| Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
| LONG-TERM INVESTMENTS – 138.7% (97.0% of Total Investments) | ||||||||
| CORPORATE BONDS – 86.3% (60.4% of Total Investments) | ||||||||
| Aerospace & Defense – 0.9% | ||||||||
| $475 | Embraer Netherlands Finance BV, 144A | 6.950% | 1/17/28 | BB+ | $539,505 | |||
| 2,675 | Rolls-Royce PLC, 144A | 5.750% | 10/15/27 | BB- | 2,955,875 | |||
| 3,150 | Total Aerospace & Defense | 3,495,380 | ||||||
| Air Freight & Logistics – 0.1% | ||||||||
| 500 | Cargo Aircraft Management Inc, 144A | 4.750% | 2/01/28 | BB | 517,000 | |||
| Airlines – 0.4% | ||||||||
| 1,000 | Aerovias de Mexico SA de CV, 144A, (3) | 7.000% | 2/05/25 | D | 786,640 | |||
| 460 | Air Canada, 144A | 3.875% | 8/15/26 | Ba2 | 464,163 | |||
| 3,000 | Virgin Australia Holdings Pty Ltd, 144A | 7.875% | 10/15/21 | N/R | 240,000 | |||
| 4,460 | Total Airlines | 1,490,803 | ||||||
| Auto Components – 3.3% | ||||||||
| 2,000 | Adient Global Holdings Ltd, 144A | 4.875% | 8/15/26 | B | 2,047,540 | |||
| 225 | Dana Inc | 5.375% | 11/15/27 | BB+ | 237,094 | |||
| 650 | Dana Inc | 4.250% | 9/01/30 | BB+ | 668,492 | |||
| 1,025 | Goodyear Tire & Rubber Co, 144A | 5.000% | 7/15/29 | BB- | 1,087,781 | |||
| 3,000 | Goodyear Tire & Rubber Co | 5.250% | 4/30/31 | BB- | 3,223,950 | |||
| 940 | Goodyear Tire & Rubber Co, 144A | 5.250% | 7/15/31 | BB- | 1,001,100 | |||
| 1,275 | IHO Verwaltungs GmbH, 144A, (cash 4.750%, PIK 5.500%) | 4.750% | 9/15/26 | Ba2 | 1,306,875 | |||
| 3,000 | IHO Verwaltungs GmbH, 144A, (cash 6.375%, PIK 7.125%) | 6.375% | 5/15/29 | Ba2 | 3,273,750 | |||
| 12,115 | Total Auto Components | 12,846,582 | ||||||
| Automobiles – 0.7% | ||||||||
| 300 | Ford Motor Co | 9.625% | 4/22/30 | BB+ | 424,643 | |||
| 2,000 | Ford Motor Credit Co LLC | 5.113% | 5/03/29 | BB+ | 2,235,000 | |||
| 2,300 | Total Automobiles | 2,659,643 | ||||||
| Banks – 1.2% | ||||||||
| 875 | Access Bank PLC, 144A | 6.125% | 9/21/26 | B2 | 880,425 | |||
| 1,000 | Akbank TAS, 144A | 6.800% | 2/06/26 | B+ | 1,041,300 | |||
| 1,250 | Grupo Aval Ltd, 144A | 4.375% | 2/04/30 | BB+ | 1,235,000 | |||
| 1,525 | Turkiye Vakiflar Bankasi TAO, 144A | 5.500% | 10/01/26 | B+ | 1,477,267 | |||
| 4,650 | Total Banks | 4,633,992 |
| JGH | Nuveen Global High Income Fund (continued) |
| Portfolio of Investments September 30, 2021 | |
| (Unaudited) |
| Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
| Beverages – 1.1% | ||||||||
| $3,500 | Primo Water Holdings Inc, 144A | 4.375% | 4/30/29 | B1 | $3,490,725 | |||
| 925 | Triton Water Holdings Inc, 144A | 6.250% | 4/01/29 | CCC+ | 940,031 | |||
| 4,425 | Total Beverages | 4,430,756 | ||||||
| Building Products – 0.3% | ||||||||
| 625 | Cemex SAB de CV, 144A | 5.125% | 9/08/70 | B | 636,569 | |||
| 570 | SRS Distribution Inc, 144A | 4.625% | 7/01/28 | B- | 581,514 | |||
| 1,195 | Total Building Products | 1,218,083 | ||||||
| Capital Markets – 1.0% | ||||||||
| 1,500 | Banco BTG Pactual SA/Cayman Islands, 144A | 2.750% | 1/11/26 | Ba2 | 1,456,875 | |||
| 600 | Compass Group Diversified Holdings LLC, 144A | 5.250% | 4/15/29 | B+ | 627,750 | |||
| 1,900 | LPL Holdings Inc, 144A | 4.375% | 5/15/31 | BB | 1,983,125 | |||
| 4,000 | Total Capital Markets | 4,067,750 | ||||||
| Chemicals – 5.0% | ||||||||
| 1,000 | Calumet Specialty Products Partners LP / Calumet Finance Corp, 144A | 11.000% | 4/15/25 | B- | 1,082,500 | |||
| 1,275 | Consolidated Energy Finance SA, 144A | 5.625% | 10/15/28 | B+ | 1,275,000 | |||
| 1,500 | NOVA Chemicals Corp, 144A | 5.000% | 5/01/25 | BB- | 1,586,250 | |||
| 1,000 | NOVA Chemicals Corp, 144A | 5.250% | 6/01/27 | BB- | 1,050,625 | |||
| 2,744 | OCI NV, 144A | 5.250% | 11/01/24 | BB+ | 2,822,478 | |||
| 850 | OCP SA, 144A | 5.125% | 6/23/51 | BB+ | 841,500 | |||
| 1,960 | Olympus Water US Holding Corp, 144A, (WI/DD) | 4.250% | 10/01/28 | B2 | 1,931,531 | |||
| 2,160 | Olympus Water US Holding Corp, 144A, (WI/DD) | 6.250% | 10/01/29 | CCC+ | 2,140,452 | |||
| 1,275 | Rayonier AM Products Inc, 144A | 7.625% | 1/15/26 | B1 | 1,353,094 | |||
| 1,500 | Sasol Financing USA LLC | 5.500% | 3/18/31 | BB | 1,536,000 | |||
| 1,600 | Tronox Inc, 144A | 4.625% | 3/15/29 | B | 1,592,000 | |||
| 530 | Unifrax Escrow Issuer Corp, 144A | 5.250% | 9/30/28 | BB | 536,625 | |||
| 525 | Unifrax Escrow Issuer Corp, 144A | 7.500% | 9/30/29 | CCC+ | 538,004 | |||
| 350 | Univar Solutions USA Inc/Washington, 144A | 5.125% | 12/01/27 | BB+ | 367,483 | |||
| 1,005 | WR Grace Holdings LLC, 144A | 5.625% | 8/15/29 | B+ | 1,035,160 | |||
| 19,274 | Total Chemicals | 19,688,702 | ||||||
| Commercial Services & Supplies – 2.6% | ||||||||
| 1,750 | ADT Security Corp, 144A | 4.125% | 8/01/29 | BB- | 1,739,308 | |||
| 1,275 | ADT Security Corp, 144A | 4.875% | 7/15/32 | BB- | 1,286,156 | |||
| 2,170 | GFL Environmental Inc, 144A | 4.750% | 6/15/29 | B- | 2,229,675 | |||
| 2,000 | Pitney Bowes Inc, 144A | 6.875% | 3/15/27 | N/R | 2,105,000 | |||
| 1,500 | Pitney Bowes Inc, 144A | 7.250% | 3/15/29 | BB | 1,576,875 | |||
| 1,100 | Prime Security Services Borrower LLC / Prime Finance Inc, 144A | 6.250% | 1/15/28 | B- | 1,137,158 | |||
| 9,795 | Total Commercial Services & Supplies | 10,074,172 |
| Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
| Communications Equipment – 0.6% | ||||||||
| $1,325 | Gray Television Inc, 144A | 4.750% | 10/15/30 | BB- | $1,301,812 | |||
| 425 | Liquid Telecommunications Financing Plc, 144A | 5.500% | 9/04/26 | B1 | 439,182 | |||
| 425 | Viasat Inc, 144A | 5.625% | 4/15/27 | BB+ | 443,063 | |||
| 2,175 | Total Communications Equipment | 2,184,057 | ||||||
| Construction & Engineering – 0.3% | ||||||||
| 1,000 | IHS Netherlands Holdco BV, 144A | 7.125% | 3/18/25 | BB- | 1,028,750 | |||
| Construction Materials – 0.6% | ||||||||
| 900 | Cemex SAB de CV, 144A | 7.375% | 6/05/27 | BB | 996,966 | |||
| 750 | Cemex SAB de CV, 144A | 3.875% | 7/11/31 | BB | 750,450 | |||
| 450 | Volcan Cia Minera SAA, 144A | 4.375% | 2/11/26 | BB | 438,075 | |||
| 2,100 | Total Construction Materials | 2,185,491 | ||||||
| Consumer Finance – 0.5% | ||||||||
| 2,010 | Capital One Financial Corp | 3.950% | 9/01/70 | Baa3 | 2,070,300 | |||
| Containers & Packaging – 0.5% | ||||||||
| 900 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 144A | 4.000% | 9/01/29 | BB- | 910,125 | |||
| 945 | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC/Reynolds Gro, 144A | 4.375% | 9/30/28 | B+ | 948,544 | |||
| 1,845 | Total Containers & Packaging | 1,858,669 | ||||||
| Diversified Financial Services – 0.8% | ||||||||
| 1,125 | Genesis Energy LP / Genesis Energy Finance Corp | 7.750% | 2/01/28 | B1 | 1,123,942 | |||
| 815 | Mexico Remittances Funding Fiduciary Estate Management Sarl, 144A | 4.875% | 1/15/28 | BB+ | 804,821 | |||
| 1,345 | OneMain Finance Corp | 3.500% | 1/15/27 | Ba2 | 1,345,605 | |||
| 3,285 | Total Diversified Financial Services | 3,274,368 | ||||||
| Diversified Telecommunication Services – 4.0% | ||||||||
| 3,825 | Altice France SA/France, 144A | 5.125% | 7/15/29 | B | 3,750,317 | |||
| 1,830 | Altice France SA/France, 144A, (WI/DD) | 5.500% | 10/15/29 | B | 1,811,485 | |||
| 1,125 | Avaya Inc, 144A | 6.125% | 9/15/28 | BB | 1,182,904 | |||
| 2,285 | DIRECTV Holdings LLC / DIRECTV Financing Co Inc, 144A | 5.875% | 8/15/27 | BBB- | 2,384,969 | |||
| 2,000 | Telecom Italia Capital SA | 7.200% | 7/18/36 | BB+ | 2,450,000 | |||
| 2,880 | Vmed O2 UK Financing I PLC, 144A | 4.750% | 7/15/31 | BB+ | 2,942,438 | |||
| 1,000 | Zayo Group Holdings Inc, 144A | 4.000% | 3/01/27 | B1 | 995,230 | |||
| 14,945 | Total Diversified Telecommunication Services | 15,517,343 | ||||||
| Electric Utilities – 0.5% | ||||||||
| 1,000 | AES Andres BV, 144A | 5.700% | 5/04/28 | BB- | 1,032,000 |
| JGH | Nuveen Global High Income Fund (continued) |
| Portfolio of Investments September 30, 2021 | |
| (Unaudited) |
| Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
| Electric Utilities (continued) | ||||||||
| $800 | Electricidad Firme de Mexico Holdings SA de CV, 144A | 4.900% | 11/20/26 | Ba2 | $797,864 | |||
| 1,800 | Total Electric Utilities | 1,829,864 | ||||||
| Electronic Equipment, Instruments & Components – 1.1% | ||||||||
| 4,125 | Imola Merger Corp, 144A | 4.750% | 5/15/29 | BB+ | 4,267,389 | |||
| Energy Equipment & Services – 0.7% | ||||||||
| 1,200 | Archrock Partners LP / Archrock Partners Finance Corp, 144A | 6.875% | 4/01/27 | B+ | 1,260,000 | |||
| 1,625 | Archrock Partners LP / Archrock Partners Finance Corp, 144A | 6.250% | 4/01/28 | B+ | 1,680,616 | |||
| 2,825 | Total Energy Equipment & Services | 2,940,616 | ||||||
| Entertainment – 0.4% | ||||||||
| 1,500 | Cinemark USA Inc, 144A | 8.750% | 5/01/25 | BB+ | 1,608,750 | |||
| Equity Real Estate Investment Trust – 1.8% | ||||||||
| 565 | CTR Partnership LP / CareTrust Capital Corp, 144A | 3.875% | 6/30/28 | BB+ | 586,188 | |||
| 2,250 | Iron Mountain Inc, 144A | 5.250% | 3/15/28 | BB- | 2,351,250 | |||
| 1,100 | MPH Acquisition Holdings LLC, 144A | 5.750% | 11/01/28 | B- | 1,036,178 | |||
| 450 | RLJ Lodging Trust LP, 144A | 3.750% | 7/01/26 | BB- | 452,250 | |||
| 700 | RLJ Lodging Trust LP, 144A | 4.000% | 9/15/29 | BB- | 698,908 | |||
| 1,150 | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC, 144A | 4.750% | 4/15/28 | BB+ | 1,174,437 | |||
| 880 | XHR LP, 144A | 4.875% | 6/01/29 | B1 | 903,839 | |||
| 7,095 | Total Equity Real Estate Investment Trust | 7,203,050 | ||||||
| Food & Staples Retailing – 0.4% | ||||||||
| 750 | BRF SA, 144A | 5.750% | 9/21/50 | Ba2 | 719,025 | |||
| 1,065 | Performance Food Group Inc, 144A | 4.250% | 8/01/29 | B+ | 1,067,663 | |||
| 1,815 | Total Food & Staples Retailing | 1,786,688 | ||||||
| Food Products – 0.3% | ||||||||
| 1,225 | Amaggi Luxembourg International Sarl, 144A | 5.250% | 1/28/28 | BB | 1,256,850 | |||
| Gas Utilities – 0.1% | ||||||||
| 250 | Suburban Propane Partners LP/Suburban Energy Finance Corp, 144A | 5.000% | 6/01/31 | BB- | 259,375 | |||
| Health Care Equipment & Supplies – 0.6% | ||||||||
| 600 | 180 Medical Inc, 144A | 3.875% | 10/15/29 | BB+ | 605,250 | |||
| 1,360 | Mozart Debt Merger Sub Inc, 144A, (WI/DD) | 3.875% | 4/01/29 | B+ | 1,360,000 | |||
| 325 | Mozart Debt Merger Sub Inc, 144A, (WI/DD) | 5.250% | 10/01/29 | B- | 325,000 | |||
| 2,285 | Total Health Care Equipment & Supplies | 2,290,250 |
| Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
| Health Care Providers & Services – 4.5% | ||||||||
| $1,110 | AHP Health Partners Inc, 144A | 5.750% | 7/15/29 | CCC+ | $1,121,100 | |||
| 575 | CHS/Community Health Systems Inc, 144A | 6.625% | 2/15/25 | BB- | 601,594 | |||
| 450 | CHS/Community Health Systems Inc, 144A | 5.625% | 3/15/27 | BB- | 471,209 | |||
| 385 | CHS/Community Health Systems Inc, 144A | 8.000% | 12/15/27 | BB- | 419,650 | |||
| 125 | CHS/Community Health Systems Inc, 144A | 6.000% | 1/15/29 | BB- | 132,500 | |||
| 2,075 | CHS/Community Health Systems Inc, 144A | 6.875% | 4/15/29 | CCC | 2,079,876 | |||
| 275 | CHS/Community Health Systems Inc, 144A | 6.125% | 4/01/30 | CCC | 267,224 | |||
| 475 | CHS/Community Health Systems Inc, 144A | 4.750% | 2/15/31 | BB- | 477,969 | |||
| 750 | Cushman & Wakefield US Borrower LLC, 144A | 6.750% | 5/15/28 | BB- | 813,750 | |||
| 700 | HealthEquity Inc, 144A, (WI/DD) | 4.500% | 10/01/29 | B | 710,500 | |||
| 1,375 | LifePoint Health Inc, 144A | 5.375% | 1/15/29 | CCC+ | 1,337,187 | |||
| 1,000 | RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc, 144A | 9.750% | 12/01/26 | CCC+ | 1,056,250 | |||
| 3,000 | Team Health Holdings Inc, 144A | 6.375% | 2/01/25 | CCC | 2,899,140 | |||
| 5,000 | Tenet Healthcare Corp, 144A | 6.125% | 10/01/28 | B | 5,252,375 | |||
| 17,295 | Total Health Care Providers & Services | 17,640,324 | ||||||
| Health Care Technology – 0.3% | ||||||||
| 1,125 | MPH Acquisition Holdings LLC, 144A | 5.500% | 9/01/28 | Ba3 | 1,121,906 | |||
| Hotels, Restaurants & Leisure – 6.0% | ||||||||
| 375 | Arcos Dorados Holdings Inc, 144A | 5.875% | 4/04/27 | Ba2 | 390,004 | |||
| 900 | Carnival Corp, 144A | 7.625% | 3/01/26 | B | 960,750 | |||
| 1,900 | Carnival Corp, 144A | 5.750% | 3/01/27 | B | 1,964,125 | |||
| 1,120 | Carnival Corp, 144A | 4.000% | 8/01/28 | Ba2 | 1,131,200 | |||
| 1,100 | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op, 144A | 5.500% | 5/01/25 | Ba2 | 1,142,625 | |||
| 1,375 | Churchill Downs Inc, 144A | 4.750% | 1/15/28 | B+ | 1,438,594 | |||
| 1,980 | Cinemark USA Inc, 144A | 5.250% | 7/15/28 | B | 1,950,300 | |||
| 1,495 | Constellation Merger Sub Inc, 144A | 8.500% | 9/15/25 | CCC- | 1,450,150 | |||
| 830 | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc, 144A | 5.000% | 6/01/29 | BB- | 846,600 | |||
| 200 | International Game Technology PLC, 144A | 4.125% | 4/15/26 | BB | 207,874 | |||
| 2,000 | International Game Technology PLC, 144A | 6.250% | 1/15/27 | BB | 2,260,000 | |||
| 400 | International Game Technology PLC, 144A | 5.250% | 1/15/29 | BB | 427,508 | |||
| 1,700 | Life Time Inc, 144A | 5.750% | 1/15/26 | B- | 1,759,500 | |||
| 425 | Marriott Ownership Resorts Inc, 144A | 4.500% | 6/15/29 | B1 | 430,312 | |||
| 1,175 | MGM China Holdings Ltd, 144A | 5.875% | 5/15/26 | Ba3 | 1,195,562 | |||
| 600 | Playtika Holding Corp, 144A | 4.250% | 3/15/29 | B | 601,914 | |||
| 1,730 | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp, 144A | 5.625% | 9/01/29 | B3 | 1,747,300 | |||
| 1,730 | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp, 144A | 5.875% | 9/01/31 | B3 | 1,747,814 |
| JGH | Nuveen Global High Income Fund (continued) |
| Portfolio of Investments September 30, 2021 | |
| (Unaudited) |
| Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
| Hotels, Restaurants & Leisure (continued) | ||||||||
| $2,000 | Wynn Macau Ltd, 144A | 5.500% | 10/01/27 | BB- | $1,910,000 | |||
| 23,035 | Total Hotels, Restaurants & Leisure | 23,562,132 | ||||||
| Household Durables – 1.6% | ||||||||
| 1,175 | Kronos Acquisition Holdings Inc / KIK Custom Products Inc, 144A | 5.000% | 12/31/26 | B2 | 1,173,261 | |||
| 1,325 | Kronos Acquisition Holdings Inc / KIK Custom Products Inc, 144A | 7.000% | 12/31/27 | CCC | 1,270,145 | |||
| 3,625 | WASH Multifamily Acquisition Inc, 144A | 5.750% | 4/15/26 | B- | 3,785,316 | |||
| 6,125 | Total Household Durables | 6,228,722 | ||||||
| Independent Power & Renewable Electricity Producers – 2.1% | ||||||||
| 2,815 | Atlantica Sustainable Infrastructure PLC, 144A | 4.125% | 6/15/28 | BB+ | 2,909,303 | |||
| 1,000 | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA, 144A | 5.375% | 12/30/30 | BBB- | 981,260 | |||
| 825 | Investment Energy Resources Ltd, 144A | 6.250% | 4/26/29 | BB- | 891,000 | |||
| 2,500 | TerraForm Power Operating LLC, 144A | 5.000% | 1/31/28 | BB | 2,684,375 | |||
| 670 | UEP Penonome II SA, 144A | 6.500% | 10/01/38 | BB | 698,961 | |||
| 7,810 | Total Independent Power & Renewable Electricity Producers | 8,164,899 | ||||||
| Industrial Conglomerates – 0.7% | ||||||||
| 1,275 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 5.250% | 5/15/27 | BB | 1,322,813 | |||
| 1,550 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 4.375% | 2/01/29 | BB | 1,548,062 | |||
| 2,825 | Total Industrial Conglomerates | 2,870,875 | ||||||
| Insurance – 1.8% | ||||||||
| 1,125 | Acrisure LLC / Acrisure Finance Inc, 144A | 10.125% | 8/01/26 | CCC+ | 1,254,375 | |||
| 2,475 | Acrisure LLC / Acrisure Finance Inc, 144A | 4.250% | 2/15/29 | B | 2,447,156 | |||
| 100 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer, 144A | 4.250% | 10/15/27 | B | 101,000 | |||
| 520 | AmWINS Group Inc, 144A | 4.875% | 6/30/29 | B- | 527,306 | |||
| 725 | Antero Resources Corp, 144A | 5.375% | 3/01/30 | BB- | 763,534 | |||
| 1,000 | Fidelis Insurance Holdings Ltd, 144A | 6.625% | 4/01/41 | BB+ | 1,019,378 | |||
| 1,000 | SBL Holdings Inc, 144A | 6.500% | 12/30/49 | BB | 987,500 | |||
| 6,945 | Total Insurance | 7,100,249 | ||||||
| Interactive Media & Services – 0.4% | ||||||||
| 250 | Arches Buyer Inc, 144A | 6.125% | 12/01/28 | CCC+ | 254,795 | |||
| 1,225 | Rackspace Technology Global Inc, 144A | 3.500% | 2/15/28 | B+ | 1,182,395 | |||
| 1,475 | Total Interactive Media & Services | 1,437,190 | ||||||
| Internet & Direct Marketing Retail – 0.2% | ||||||||
| 650 | B2W Digital Lux Sarl, 144A | 4.375% | 12/20/30 | Ba1 | 633,750 | |||
| IT Services – 0.9% | ||||||||
| 3,200 | Ahead DB Holdings LLC, 144A | 6.625% | 5/01/28 | CCC+ | 3,224,000 |
| Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
| IT Services (continued) | ||||||||
| $250 | Science Applications International Corp, 144A | 4.875% | 4/01/28 | BB- | $258,362 | |||
| 3,450 | Total IT Services | 3,482,362 | ||||||
| Leisure Products – 0.6% | ||||||||
| 2,350 | Academy Ltd, 144A | 6.000% | 11/15/27 | Ba3 | 2,538,000 | |||
| Machinery – 0.0% | ||||||||
| 190 | Roller Bearing Co of America Inc, 144A, (WI/DD) | 4.375% | 10/15/29 | B+ | 194,750 | |||
| Media – 5.2% | ||||||||
| 100 | CCO Holdings LLC / CCO Holdings Capital Corp, 144A | 4.500% | 8/15/30 | BB+ | 103,172 | |||
| 1,050 | Clear Channel Outdoor Holdings Inc, 144A | 7.750% | 4/15/28 | CCC | 1,105,125 | |||
| 1,665 | Clear Channel Outdoor Holdings Inc, 144A | 7.500% | 6/01/29 | CCC | 1,731,600 | |||
| 1,250 | CSC Holdings LLC, 144A | 5.375% | 2/01/28 | BB | 1,306,250 | |||
| 1,250 | DISH DBS Corp | 5.875% | 11/15/24 | B2 | 1,344,100 | |||
| 2,550 | DISH DBS Corp | 5.125% | 6/01/29 | B2 | 2,498,465 | |||
| 2,000 | Getty Images Inc, 144A | 9.750% | 3/01/27 | CCC+ | 2,130,000 | |||
| 900 | Lamar Media Corp | 4.875% | 1/15/29 | BB | 954,000 | |||
| 1,275 | LCPR Senior Secured Financing DAC, 144A | 5.125% | 7/15/29 | BB+ | 1,313,186 | |||
| 1,090 | Sirius XM Radio Inc, 144A | 4.000% | 7/15/28 | BB | 1,108,394 | |||
| 1,525 | Univision Communications Inc, 144A | 4.500% | 5/01/29 | B1 | 1,549,781 | |||
| 1,500 | UPC Broadband Finco BV, 144A | 4.875% | 7/15/31 | BB+ | 1,535,790 | |||
| 2,500 | UPC Holding BV, 144A | 5.500% | 1/15/28 | B | 2,616,812 | |||
| 925 | Virgin Media Secured Finance PLC, 144A | 5.500% | 5/15/29 | BB+ | 974,950 | |||
| 19,580 | Total Media | 20,271,625 | ||||||
| Metals & Mining – 3.0% | ||||||||
| 1,205 | Allegheny Technologies Inc | 4.875% | 10/01/29 | B | 1,209,519 | |||
| 1,075 | Allegheny Technologies Inc | 5.125% | 10/01/31 | B | 1,083,277 | |||
| 3,000 | AngloGold Ashanti Holdings PLC | 6.500% | 4/15/40 |