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Nuveen Symphony Credit Opportunities R3 (NCORX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Cash Equivalent (State Street Repo) | $7,911,795 | 9.17 | ||
| Readers Digest Assn FRN | 2017-02-15 | $2,000,000 | 2.39 | |
| First Data 144A 7.375% | 7.38 | 2019-06-15 | $2,000,000 | 2.36 |
| Blue Merger Sub 144A 7.625% | 7.62 | 2019-02-15 | $2,000,000 | 2.35 |
| Mcjunkin Red Man 144A 9.5% | 9.5 | 2016-12-15 | $2,000,000 | 2.35 |
| Toys R Us 7.375% | 7.38 | 2018-10-15 | $2,000,000 | 2.32 |
| Petco Animal Supplies Term Loan B | 0 | 2041-02-25 | $1,980,000 | 2.3 |
| Us Foodservice Term Loan | 0 | 2039-07-29 | $1,994,819 | 2.25 |
| Nortel Networks FRN | 9.49 | 2011-07-15 | $2,000,000 | 2.01 |
| Catalyst Paper 144A 11% | 11 | 2016-12-15 | $1,500,000 | 1.75 |
| Cincinnati Bell Inc New 8.375% | 8.38 | 2020-10-15 | $1,500,000 | 1.71 |
| Biomet 11.625% | 11.62 | 2017-10-15 | $1,000,000 | 1.29 |
| Transdigm 144A 7.75% | 7.75 | 2018-12-15 | $1,000,000 | 1.24 |
| Amo Escrow 144A 11.5% | 11.5 | 2017-12-15 | $1,000,000 | 1.24 |
| Syniverse Hldgs 144A 9.125% | 9.12 | 2019-01-15 | $1,000,000 | 1.23 |
| Trinidad Drilling 144A 7.875% | 7.88 | 2019-01-15 | $1,000,000 | 1.22 |
| Warner Chilcott 144A 7.75% | 7.75 | 2018-09-15 | $1,000,000 | 1.21 |
| Aviv Healthcare Pptys Lp / Av 144A 7.75% | 7.75 | 2019-02-15 | $1,000,000 | 1.21 |
| Healthsouth 7.75% | 7.75 | 2022-09-15 | $1,000,000 | 1.21 |
| Nrg Engy 144A 7.625% | 7.62 | 2018-01-15 | $1,000,000 | 1.2 |
| Perry Ellis Intl 7.875% | 7.88 | 2019-04-01 | $1,000,000 | 1.2 |
| Cco Hldgs Llc / Cco Hldgs Cap 7% | 7 | 2019-01-15 | $1,000,000 | 1.19 |
| Tl Acquisitions 144A 10.5% | 10.5 | 2015-01-15 | $1,000,000 | 1.18 |
| Genesis Engy Lp/ Genesis Fin 144A 7.875% | 7.88 | 2018-12-15 | $1,000,000 | 1.17 |
| Intelsat Jackson Hldgs 144A 7.5% | 7.5 | 2021-04-01 | $1,000,000 | 1.16 |