Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
LONG-TERM INVESTMENTS – 136.0% (98.1% of Total Investments) | ||||||||
CORPORATE BONDS – 90.7% (65.4% of Total Investments) | ||||||||
Aerospace & Defense – 0.1% | ||||||||
$475 | Embraer Netherlands Finance BV, 144A | 6.950% | 1/17/28 | BB+ | $502,313 | |||
Air Freight & Logistics – 0.1% | ||||||||
500 | Cargo Aircraft Management Inc, 144A | 4.750% | 2/01/28 | BB | 488,040 | |||
Airlines – 0.5% | ||||||||
1,710 | Grupo Aeromexico SAB de CV, 144A | 8.500% | 3/17/27 | N/R | 1,692,900 | |||
3,000 | Virgin Australia Holdings Pty Ltd, 144A, (3) | 7.875% | 10/15/22 | N/R | 101,250 | |||
4,710 | Total Airlines | 1,794,150 | ||||||
Auto Components – 2.1% | ||||||||
2,000 | Adient Global Holdings Ltd, 144A | 4.875% | 8/15/26 | BB- | 1,903,420 | |||
3,000 | Goodyear Tire & Rubber Co | 5.250% | 4/30/31 | BB- | 2,808,795 | |||
3,000 | IHO Verwaltungs GmbH, 144A, (cash 6.375%, PIK 7.125%) | 6.375% | 5/15/29 | Ba2 | 2,955,000 | |||
8,000 | Total Auto Components | 7,667,215 | ||||||
Banks – 1.2% | ||||||||
875 | Access Bank PLC, 144A | 6.125% | 9/21/26 | B2 | 822,500 | |||
1,000 | Akbank TAS, 144A | 6.800% | 2/06/26 | B2 | 973,470 | |||
1,250 | Grupo Aval Ltd, 144A | 4.375% | 2/04/30 | BB+ | 1,082,475 | |||
1,525 | Turkiye Vakiflar Bankasi TAO, 144A | 5.500% | 10/01/26 | B | 1,386,085 | |||
4,650 | Total Banks | 4,264,530 | ||||||
Beverages – 1.9% | ||||||||
730 | CNTL AMR BOTTLING CORP, 144A | 5.250% | 4/27/29 | BB+ | 726,350 | |||
3,500 | Primo Water Holdings Inc, 144A | 4.375% | 4/30/29 | B1 | 3,167,850 | |||
3,425 | Triton Water Holdings Inc, 144A | 6.250% | 4/01/29 | CCC+ | 2,920,121 | |||
7,655 | Total Beverages | 6,814,321 | ||||||
Biotechnology – 0.4% | ||||||||
1,500 | Emergent BioSolutions Inc, 144A | 3.875% | 8/15/28 | BB- | 1,345,635 | |||
Building Products – 0.2% | ||||||||
625 | Cemex SAB de CV, 144A | 5.125% | N/A | B+ | 613,281 | |||
Capital Markets – 3.2% | ||||||||
1,500 | Banco BTG Pactual SA/Cayman Islands, 144A | 2.750% | 1/11/26 | Ba2 | 1,383,765 | |||
600 | Compass Group Diversified Holdings LLC, 144A | 5.250% | 4/15/29 | B+ | 564,000 |
JGH | Nuveen Global High Income Fund (continued) |
Portfolio of Investments March 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
Capital Markets (continued) | ||||||||
$2,000 | Compass Group Diversified Holdings LLC, 144A | 5.000% | 1/15/32 | B+ | $1,810,000 | |||
2,000 | Hunt Cos Inc, 144A | 5.250% | 4/15/29 | BB- | 1,905,300 | |||
1,275 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 5.250% | 5/15/27 | BB | 1,251,317 | |||
1,550 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 4.375% | 2/01/29 | BB | 1,422,125 | |||
1,900 | LPL Holdings Inc, 144A | 4.375% | 5/15/31 | BB | 1,837,195 | |||
1,250 | NFP Corp, 144A | 6.875% | 8/15/28 | CCC+ | 1,193,750 | |||
12,075 | Total Capital Markets | 11,367,452 | ||||||
Chemicals – 4.7% | ||||||||
905 | ASP Unifrax Holdings Inc, 144A | 5.250% | 9/30/28 | BB | 840,686 | |||
1,000 | Calumet Specialty Products Partners LP / Calumet Finance Corp, 144A | 11.000% | 4/15/25 | B- | 1,037,025 | |||
2,275 | Consolidated Energy Finance SA, 144A | 5.625% | 10/15/28 | B+ | 2,104,375 | |||
1,905 | EverArc Escrow Sarl, 144A | 5.000% | 10/30/29 | BB- | 1,740,694 | |||
600 | OCP SA, 144A | 5.125% | 6/23/51 | BB+ | 498,000 | |||
960 | Olympus Water US Holding Corp, 144A | 4.250% | 10/01/28 | B2 | 871,858 | |||
1,160 | Olympus Water US Holding Corp, 144A | 6.250% | 10/01/29 | CCC+ | 1,026,600 | |||
2,711 | Rayonier AM Products Inc, 144A | 7.625% | 1/15/26 | B+ | 2,683,890 | |||
1,500 | Sasol Financing USA LLC | 5.500% | 3/18/31 | BB | 1,400,400 | |||
2,000 | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, 144A | 5.125% | 4/01/29 | B | 1,845,460 | |||
1,600 | Tronox Inc, 144A | 4.625% | 3/15/29 | BB- | 1,498,000 | |||
380 | WR Grace Holdings LLC, 144A | 4.875% | 6/15/27 | BB+ | 371,811 | |||
1,005 | WR Grace Holdings LLC, 144A | 5.625% | 8/15/29 | B+ | 939,775 | |||
18,001 | Total Chemicals | 16,858,574 | ||||||
Commercial Services & Supplies – 3.9% | ||||||||
1,750 | ADT Security Corp, 144A | 4.125% | 8/01/29 | BB- | 1,625,312 | |||
1,275 | ADT Security Corp, 144A | 4.875% | 7/15/32 | BB- | 1,173,000 | |||
2,000 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 144A | 4.625% | 6/01/28 | B | 1,889,800 | |||
500 | Covanta Holding Corp, 144A | 4.875% | 12/01/29 | B1 | 477,350 | |||
1,500 | Garda World Security Corp, 144A | 4.625% | 2/15/27 | BB+ | 1,437,675 | |||
2,170 | GFL Environmental Inc, 144A | 4.750% | 6/15/29 | B- | 2,064,212 | |||
2,000 | Pitney Bowes Inc, 144A | 6.875% | 3/15/27 | B2 | 1,891,640 | |||
2,500 | Pitney Bowes Inc, 144A | 7.250% | 3/15/29 | BB | 2,358,175 | |||
1,100 | Prime Security Services Borrower LLC / Prime Finance Inc, 144A | 6.250% | 1/15/28 | B- | 1,076,455 | |||
14,795 | Total Commercial Services & Supplies | 13,993,619 | ||||||
Communications Equipment – 0.3% | ||||||||
1,125 | Avaya Inc, 144A | 6.125% | 9/15/28 | BB | 1,109,441 |
Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
Construction Materials – 0.6% | ||||||||
$900 | Cemex SAB de CV, 144A | 7.375% | 6/05/27 | BB | $963,000 | |||
750 | Cemex SAB de CV, 144A | 3.875% | 7/11/31 | BB | 684,383 | |||
450 | Volcan Cia Minera SAA, 144A | 4.375% | 2/11/26 | BB | 430,875 | |||
2,100 | Total Construction Materials | 2,078,258 | ||||||
Containers & Packaging – 1.2% | ||||||||
900 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 144A | 4.000% | 9/01/29 | BB- | 811,035 | |||
290 | Clydesdale Acquisition Holdings Inc, 144A, (WI/DD) | 6.625% | 4/15/29 | N/R | 293,263 | |||
1,400 | LABL Inc, 144A | 5.875% | 11/01/28 | B2 | 1,312,500 | |||
1,000 | LABL Inc, 144A | 8.250% | 11/01/29 | CCC+ | 882,500 | |||
945 | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC, 144A | 4.375% | 9/30/28 | B+ | 868,275 | |||
4,535 | Total Containers & Packaging | 4,167,573 | ||||||
Diversified Financial Services – 0.5% | ||||||||
1,125 | Genesis Energy LP / Genesis Energy Finance Corp | 7.750% | 2/01/28 | B | 1,130,968 | |||
815 | Mexico Remittances Funding Fiduciary Estate Management Sarl, 144A | 4.875% | 1/15/28 | BB+ | 636,108 | |||
1,940 | Total Diversified Financial Services | 1,767,076 | ||||||
Diversified Telecommunication Services – 3.7% | ||||||||
3,825 | Altice France SA/France, 144A | 5.125% | 7/15/29 | B | 3,428,156 | |||
1,830 | Altice France SA/France, 144A | 5.500% | 10/15/29 | B | 1,642,022 | |||
1,000 | Cablevision Lightpath LLC, 144A | 3.875% | 9/15/27 | B+ | 935,000 | |||
1,905 | Frontier Communications Holdings LLC, 144A | 6.000% | 1/15/30 | BB- | 1,762,125 | |||
1,155 | Iliad Holding SASU, 144A | 6.500% | 10/15/26 | BB- | 1,158,119 | |||
2,375 | Iliad Holding SASU, 144A | 7.000% | 10/15/28 | BB- | 2,378,515 | |||
2,000 | Telecom Italia Capital SA | 7.200% | 7/18/36 | BB | 1,945,000 | |||
14,090 | Total Diversified Telecommunication Services | 13,248,937 | ||||||
Electric Utilities – 1.0% | ||||||||
1,000 | AES Andres BV, 144A | 5.700% | 5/04/28 | BB- | 945,840 | |||
800 | Electricidad Firme de Mexico Holdings SA de CV, 144A | 4.900% | 11/20/26 | Ba2 | 745,008 | |||
1,400 | Eskom Holdings SOC Ltd, 144A | 6.350% | 8/10/28 | Ba2 | 1,428,840 | |||
750 | NPC Ukrenergo, 144A | 6.875% | 11/09/26 | Caa2 | 281,250 | |||
3,950 | Total Electric Utilities | 3,400,938 | ||||||
Electronic Equipment, Instruments & Components – 0.8% | ||||||||
3,125 | Imola Merger Corp, 144A | 4.750% | 5/15/29 | BB+ | 3,009,250 | |||
Energy Equipment & Services – 0.8% | ||||||||
1,200 | Archrock Partners LP / Archrock Partners Finance Corp, 144A | 6.875% | 4/01/27 | B+ | 1,213,464 |
JGH | Nuveen Global High Income Fund (continued) |
Portfolio of Investments March 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
Energy Equipment & Services (continued) | ||||||||
$1,625 | Archrock Partners LP / Archrock Partners Finance Corp, 144A | 6.250% | 4/01/28 | B+ | $1,601,584 | |||
2,825 | Total Energy Equipment & Services | 2,815,048 | ||||||
Entertainment – 0.3% | ||||||||
1,070 | Cinemark USA Inc, 144A | 8.750% | 5/01/25 | BB+ | 1,119,488 | |||
Equity Real Estate Investment Trust – 0.2% | ||||||||
880 | XHR LP, 144A | 4.875% | 6/01/29 | B1 | 854,858 | |||
Food & Staples Retailing – 0.5% | ||||||||
750 | BRF SA, 144A | 5.750% | 9/21/50 | Ba2 | 660,000 | |||
1,065 | Performance Food Group Inc, 144A | 4.250% | 8/01/29 | B+ | 970,481 | |||
1,815 | Total Food & Staples Retailing | 1,630,481 | ||||||
Food Products – 0.3% | ||||||||
1,225 | Amaggi Luxembourg International Sarl, 144A | 5.250% | 1/28/28 | BB | 1,194,277 | |||
Gas Utilities – 1.8% | ||||||||
4,425 | Ferrellgas LP / Ferrellgas Finance Corp, 144A | 5.875% | 4/01/29 | B- | 4,084,142 | |||
250 | Suburban Propane Partners LP/Suburban Energy Finance Corp, 144A | 5.000% | 6/01/31 | BB- | 234,375 | |||
2,250 | Superior Plus LP / Superior General Partner Inc, 144A | 4.500% | 3/15/29 | BB- | 2,114,168 | |||
6,925 | Total Gas Utilities | 6,432,685 | ||||||
Health Care Equipment & Supplies – 0.4% | ||||||||
1,495 | Embecta Corp, 144A | 5.000% | 2/15/30 | Ba3 | 1,410,091 | |||
Health Care Providers & Services – 4.8% | ||||||||
2,110 | AHP Health Partners Inc, 144A | 5.750% | 7/15/29 | CCC+ | 1,962,300 | |||
450 | CHS/Community Health Systems Inc, 144A | 5.625% | 3/15/27 | BB- | 458,296 | |||
3,075 | CHS/Community Health Systems Inc, 144A | 6.875% | 4/15/29 | CCC | 3,021,187 | |||
275 | CHS/Community Health Systems Inc, 144A | 6.125% | 4/01/30 | CCC | 255,879 | |||
1,910 | LifePoint Health Inc, 144A | 5.375% | 1/15/29 | CCC+ | 1,804,726 | |||
920 | Owens & Minor Inc, 144A | 6.625% | 4/01/30 | BB- | 946,689 | |||
3,000 | Team Health Holdings Inc, 144A | 6.375% | 2/01/25 | CCC | 2,692,500 | |||
3,500 | Tenet Healthcare Corp, 144A | 6.125% | 10/01/28 | B+ | 3,556,875 | |||
2,400 | Tenet Healthcare Corp, 144A | 4.375% | 1/15/30 | BB- | 2,303,832 | |||
17,640 | Total Health Care Providers & Services | 17,002,284 | ||||||
Hotels, Restaurants & Leisure – 3.5% | ||||||||
375 | Arcos Dorados Holdings Inc, 144A | 5.875% | 4/04/27 | Ba2 | 383,760 | |||
1,050 | CDI Escrow Issuer Inc, 144A, (WI/DD) | 5.750% | 4/01/30 | B+ | 1,060,500 | |||
1,980 | Cinemark USA Inc, 144A | 5.250% | 7/15/28 | B | 1,849,082 | |||
2,210 | Constellation Merger Sub Inc, 144A | 8.500% | 9/15/25 | CCC- | 2,071,875 |
Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
Hotels, Restaurants & Leisure (continued) | ||||||||
$835 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 144A | 4.625% | 1/15/29 | B | $791,162 | |||
400 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 144A | 6.750% | 7/15/30 | CCC+ | 367,988 | |||
830 | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc, 144A | 5.000% | 6/01/29 | BB- | 792,065 | |||
400 | International Game Technology PLC, 144A | 5.250% | 1/15/29 | BB+ | 399,000 | |||
1,700 | Life Time Inc, 144A | 5.750% | 1/15/26 | B | 1,698,283 | |||
1,175 | MGM China Holdings Ltd, 144A | 5.875% | 5/15/26 | B+ | 1,070,719 | |||
600 | Playtika Holding Corp, 144A | 4.250% | 3/15/29 | B | 553,500 | |||
1,750 | Wynn Macau Ltd, 144A | 5.500% | 10/01/27 | B+ | 1,513,750 | |||
13,305 | Total Hotels, Restaurants & Leisure | 12,551,684 | ||||||
Independent Power & Renewable Electricity Producers – 1.4% | ||||||||
2,815 | Atlantica Sustainable Infrastructure PLC, 144A | 4.125% | 6/15/28 | BB+ | 2,712,703 | |||
1,000 | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA, 144A | 5.375% | 12/30/30 | BBB- | 694,680 | |||
825 | Investment Energy Resources Ltd, 144A | 6.250% | 4/26/29 | BB- | 833,258 | |||
654 | UEP Penonome II SA, 144A | 6.500% | 10/01/38 | BB | 621,399 | |||
5,294 | Total Independent Power & Renewable Electricity Producers | 4,862,040 | ||||||
Insurance – 3.2% | ||||||||
1,125 | Acrisure LLC / Acrisure Finance Inc, 144A | 10.125% | 8/01/26 | CCC+ | 1,198,125 | |||
2,475 | Acrisure LLC / Acrisure Finance Inc, 144A | 4.250% | 2/15/29 | B | 2,248,340 | |||
100 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer, 144A | 4.250% | 10/15/27 | B | 96,187 | |||
520 | AmWINS Group Inc, 144A | 4.875% | 6/30/29 | B- | 499,210 | |||
4,200 | BroadStreet Partners Inc, 144A | 5.875% | 4/15/29 | CCC+ | 3,916,500 | |||
1,000 | Fidelis Insurance Holdings Ltd, 144A | 6.625% | 4/01/41 | BB+ | 978,420 | |||
1,500 | GTCR AP Finance Inc, 144A | 8.000% | 5/15/27 | N/R | 1,517,475 | |||
1,000 | SBL Holdings Inc, 144A | 6.500% | 12/30/49 | BB | 912,500 | |||
11,920 | Total Insurance | 11,366,757 | ||||||
Interactive Media & Services – 0.4% | ||||||||
250 | Arches Buyer Inc, 144A | 6.125% | 12/01/28 | CCC+ | 231,087 | |||
1,225 | Rackspace Technology Global Inc, 144A | 3.500% | 2/15/28 | B+ | 1,095,916 | |||
1,475 | Total Interactive Media & Services | 1,327,003 | ||||||
Internet & Direct Marketing Retail – 0.2% | ||||||||
650 | B2W Digital Lux Sarl, 144A | 4.375% | 12/20/30 | Ba1 | 559,624 | |||
IT Services – 4.2% | ||||||||
3,200 | Ahead DB Holdings LLC, 144A | 6.625% | 5/01/28 | CCC+ | 2,858,944 | |||
2,225 | CA Magnum Holdings, 144A | 5.375% | 10/31/26 | BB- | 2,191,625 | |||
2,225 | MPH Acquisition Holdings LLC, 144A | 5.500% | 9/01/28 | Ba3 | 2,132,918 |
JGH | Nuveen Global High Income Fund (continued) |
Portfolio of Investments March 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
IT Services (continued) | ||||||||
$5,000 | Presidio Holdings Inc, 144A | 8.250% | 2/01/28 | CCC+ | $5,100,000 | |||
3,000 | Virtusa Corp, 144A | 7.125% | 12/15/28 | CCC+ | 2,790,000 | |||
15,650 | Total IT Services | 15,073,487 | ||||||
Machinery – 1.0% | ||||||||
3,625 | WASH Multifamily Acquisition Inc, 144A | 5.750% | 4/15/26 | B- | 3,634,063 | |||
Media – 5.0% | ||||||||
100 | CCO Holdings LLC / CCO Holdings Capital Corp, 144A | 4.500% | 8/15/30 | BB+ | 93,829 | |||
1,250 | CSC Holdings LLC, 144A | 5.375% | 2/01/28 | BB | 1,213,200 | |||
2,285 | Directv Financing LLC / Directv Financing Co-Obligor Inc, 144A | 5.875% | 8/15/27 | BBB- | 2,247,869 | |||
1,190 | DISH DBS Corp, 144A | 5.250% | 12/01/26 | Ba3 | 1,133,475 | |||
1,095 | DISH DBS Corp, 144A | 5.750% | 12/01/28 | Ba3 | 1,036,144 | |||
2,550 | DISH DBS Corp | 5.125% | 6/01/29 | B | 2,171,554 | |||
1,545 | Gray Escrow Inc, 144A | 5.375% | 11/15/31 | BB- | 1,477,352 | |||
1,325 | Gray Television Inc, 144A | 4.750% | 10/15/30 | BB- | 1,230,594 | |||
1,275 | LCPR Senior Secured Financing DAC, 144A | 5.125% | 7/15/29 | BB+ | 1,217,236 | |||
1,500 | UPC Broadband Finco BV, 144A | 4.875% | 7/15/31 | BB+ | 1,408,305 | |||
925 | Virgin Media Secured Finance PLC, 144A | 5.500% | 5/15/29 | BB+ | 918,063 | |||
4,000 | VZ Secured Financing BV, 144A | 5.000% | 1/15/32 | BB | 3,740,000 | |||
19,040 | Total Media | 17,887,621 | ||||||
Metals & Mining – 3.7% | ||||||||
3,000 | AngloGold Ashanti Holdings PLC | 6.500% | 4/15/40 | Baa3 | 3,284,000 | |||
700 | Cia de Minas Buenaventura SAA, 144A | 5.500% | 7/23/26 | BB | 688,632 | |||
890 | Commercial Metals Co | 4.125% | 3/15/32 | BB+ | 826,587 | |||
875 | Constellium SE, 144A | 3.750% | 4/15/29 | B | 785,313 | |||
1,750 | First Quantum Minerals Ltd, 144A | 6.875% | 3/01/26 | B+ | 1,798,737 | |||
1,500 | Gold Fields Orogen Holdings BVI Ltd, 144A | 6.125% | 5/15/29 | Baa3 | 1,624,500 | |||
4,270 | SunCoke Energy Inc, 144A | 4.875% | 6/30/29 | BB | 4,025,628 | |||
12,985 | Total Metals & Mining | 13,033,397 | ||||||
Oil, Gas & Consumable Fuels – 15.6% | ||||||||
1,800 | Antero Midstream Partners LP / Antero Midstream Finance Corp, 144A | 7.875% | 5/15/26 | BB | 1,947,816 | |||
1,335 | Antero Midstream Partners LP / Antero Midstream Finance Corp, 144A | 5.375% | 6/15/29 | BB | 1,333,638 | |||
244 | Antero Resources Corp, 144A | 8.375% | 7/15/26 | BB+ | 269,010 | |||
625 | Calumet Specialty Products Partners LP / Calumet Finance Corp, 144A | 8.125% | 1/15/27 | B- | 581,250 | |||
1,875 | Cosan SA, 144A | 5.500% | 9/20/29 | BB | 1,843,125 |
Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
Oil, Gas & Consumable Fuels (continued) | ||||||||
$1,900 | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp, 144A | 5.625% | 5/01/27 | BB- | $1,882,596 | |||
625 | Ecopetrol SA | 6.875% | 4/29/30 | Baa3 | 655,825 | |||
1,000 | Ecopetrol SA | 5.875% | 11/02/51 | Baa3 | 850,930 | |||
2,351 | Energean Israel Finance Ltd, Reg S, 144A | 5.875% | 3/30/31 | BB- | 2,242,657 | |||
200 | EnLink Midstream LLC, 144A | 5.625% | 1/15/28 | BB+ | 204,000 | |||
425 | EQM Midstream Partners LP, 144A | 4.500% | 1/15/29 | BB | 397,375 | |||
525 | EQM Midstream Partners LP, 144A | 4.750% | 1/15/31 | BB | 490,875 | |||
500 | Genesis Energy LP / Genesis Energy Finance Corp | 6.500% | 10/01/25 | B | 493,150 | |||
500 | Hilcorp Energy I LP / Hilcorp Finance Co, 144A | 6.000% | 2/01/31 | BB | 501,250 | |||
525 | Kosmos Energy Ltd, 144A | 7.750% | 5/01/27 | B+ | 515,812 | |||
3,000 | Laredo Petroleum Inc | 9.500% | 1/15/25 | B | 3,127,965 | |||
1,500 | Leviathan Bond Ltd, Reg S, 144A | 6.500% | 6/30/27 | BB | 1,534,195 | |||
500 | Medco Laurel Tree Pte Ltd, 144A | 6.950% | 11/12/28 | B+ | 487,969 | |||
1,000 | Medco Oak Tree Pte Ltd, 144A | 7.375% | 5/14/26 | B1 | 1,008,000 | |||
4,000 | MEG Energy Corp, 144A | 5.875% | 2/01/29 | BB- | 4,055,000 | |||
2,500 | Moss Creek Resources Holdings Inc, 144A | 10.500% | 5/15/27 | B | 2,450,700 | |||
1,600 | Murphy Oil Corp | 5.875% | 12/01/27 | BB+ | 1,628,000 | |||
2,645 | New Fortress Energy Inc, 144A | 6.500% | 9/30/26 | BB- | 2,620,587 | |||
700 | NGL Energy Operating LLC / NGL Energy Finance Corp, 144A | 7.500% | 2/01/26 | BB- | 688,583 | |||
1,325 | Parkland Corp, 144A | 4.500% | 10/01/29 | BB | 1,228,467 | |||
1,890 | Parkland Corp/Canada, 144A | 4.625% | 5/01/30 | BB | 1,757,700 | |||
1,250 | Petrobras Global Finance BV | 5.093% | 1/15/30 | Ba1 | 1,248,450 | |||
1,350 | Petrobras Global Finance BV | 5.600% | 1/03/31 | Ba1 | 1,366,875 | |||
980 | Petrobras Global Finance BV | 6.900% | 3/19/49 | Ba1 | 973,610 | |||
550 | Petrobras Global Finance BV | 5.500% | 6/10/51 | Ba1 | 471,955 | |||
4,671 | Petroleos Mexicanos | 6.700% | 2/16/32 | Ba3 | 4,437,450 | |||
500 | Range Resources Corp, 144A | 4.750% | 2/15/30 | BB- | 496,590 | |||
619 | Saka Energi Indonesia PT, 144A | 4.450% | 5/05/24 | B+ | 606,224 | |||
1,500 | SierraCol Energy Andina LLC, 144A | 6.000% | 6/15/28 | B1 | 1,361,250 | |||
2,000 | SM Energy Co | 5.625% | 6/01/25 | BB- | 1,997,500 | |||
1,000 | SM Energy Co | 6.750% | 9/15/26 | BB- | 1,028,275 | |||
475 | Sunoco LP / Sunoco Finance Corp | 4.500% | 5/15/29 | BB | 448,132 | |||
1,410 | Sunoco LP / Sunoco Finance Corp, 144A | 4.500% | 4/30/30 | BB | 1,299,012 | |||
1,000 | TransMontaigne Partners LP / TLP Finance Corp | 6.125% | 2/15/26 | B- | 988,190 | |||
1,250 | Tullow Oil PLC, 144A | 10.250% | 5/15/26 | B2 | 1,273,600 | |||
3,000 | USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 9/01/27 | BB- | 3,011,520 | |||
56,645 | Total Oil, Gas & Consumable Fuels | 55,805,108 |
JGH | Nuveen Global High Income Fund (continued) |
Portfolio of Investments March 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
Personal Products – 1.6% | ||||||||
$3,000 | HFC Prestige Products Inc/HFC Prestige International US LLC, 144A | 4.750% | 1/15/29 | B+ | $2,799,345 | |||
1,175 | Kronos Acquisition Holdings Inc / KIK Custom Products Inc, 144A | 5.000% | 12/31/26 | B2 | 1,083,938 | |||
2,325 | Kronos Acquisition Holdings Inc / KIK Custom Products Inc, 144A | 7.000% | 12/31/27 | CCC | 1,964,625 | |||
6,500 | Total Personal Products | 5,847,908 | ||||||
Pharmaceuticals – 3.2% | ||||||||
1,000 | Bausch Health Cos Inc, 144A | 5.000% | 1/30/28 | B | 823,570 | |||
2,740 | Bausch Health Cos Inc, 144A | 4.875% | 6/01/28 | BB | 2,623,550 | |||
1,000 | Bausch Health Cos Inc, 144A | 7.250% | 5/30/29 | B | 852,930 | |||
1,000 | Endo Dac / Endo Finance LLC / Endo Finco Inc, 144A | 9.500% | 7/31/27 | Caa2 | 877,500 | |||
2,650 | ORGANON & CO/ORG, 144A | 5.125% | 4/30/31 | BB- | 2,557,250 | |||
1,500 | Par Pharmaceutical Inc, 144A | 7.500% | 4/01/27 | B- | 1,399,725 | |||
1,800 | Teva Pharmaceutical Finance Netherlands III BV | 6.750% | 3/01/28 | Ba2 | 1,886,850 | |||
495 | Teva Pharmaceutical Finance Netherlands III BV | 5.125% | 5/09/29 | Ba2 | 475,804 | |||
12,185 | Total Pharmaceuticals | 11,497,179 | ||||||
Real Estate Management & Development – 2.0% | ||||||||
975 | Howard Hughes Corp, 144A | 4.125% | 2/01/29 | BB | 914,804 | |||
1,050 | Howard Hughes Corp, 144A | 4.375% | 2/01/31 | BB | 987,000 | |||
1,125 | Kennedy-Wilson Inc | 4.750% | 3/01/29 | BB | 1,084,646 | |||
2,175 | Kennedy-Wilson Inc | 5.000% | 3/01/31 | BB | 2,088,000 | |||
2,310 | Realogy Group LLC / Realogy Co-Issuer Corp, 144A | 5.250% | 4/15/30 | B+ | 2,125,200 | |||
7,635 | Total Real Estate Management & Development | 7,199,650 | ||||||
Road & Rail – 0.4% | ||||||||
1,340 | First Student Bidco Inc / First Transit Parent Inc, 144A | 4.000% | 7/31/29 | BB+ | 1,249,577 | |||
Software – 1.6% | ||||||||
2,000 | Condor Merger Sub Inc, 144A | 7.375% | 2/15/30 | CCC+ | 1,918,480 | |||
4,000 | Rocket Software Inc, 144A | 6.500% | 2/15/29 | CCC | 3,630,000 | |||
6,000 | Total Software | 5,548,480 | ||||||
Sovereign – 0.3% | ||||||||
1,000 | Pakistan Global Sukuk Programme Co Ltd, 144A | 7.950% | 1/31/29 | B3 | 932,620 | |||
Specialty Retail – 3.0% | ||||||||
1,035 | Asbury Automotive Group Inc, 144A | 4.625% | 11/15/29 | BB | 963,844 | |||
2,605 | Asbury Automotive Group Inc, 144A | 5.000% | 2/15/32 | BB | 2,421,452 | |||
945 | LCM Investments Holdings II LLC, 144A | 4.875% | 5/01/29 | BB- | 892,533 | |||
750 | Michaels Cos Inc, 144A | 5.250% | 5/01/28 | Ba3 | 688,575 | |||
3,900 | Michaels Cos Inc, 144A | 7.875% | 5/01/29 | B3 | 3,339,375 | |||
1,500 | Staples Inc, 144A | 7.500% | 4/15/26 | B | 1,456,657 |
Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
Specialty Retail (continued) | ||||||||
$1,000 | Staples Inc, 144A | 10.750% | 4/15/27 | CCC+ | $890,000 | |||
11,735 | Total Specialty Retail | 10,652,436 | ||||||
Textiles, Apparel & Luxury Goods – 0.2% | ||||||||
725 | Wolverine World Wide Inc, 144A | 4.000% | 8/15/29 | Ba2 | 643,438 | |||
Trading Companies & Distributors – 2.0% | ||||||||
2,090 | Albion Financing 1 SARL / Aggreko Holdings Inc, 144A | 6.125% | 10/15/26 | BB+ | 2,016,850 | |||
5,470 | Albion Financing 2SARL, 144A | 8.750% | 4/15/27 | BB- | 5,265,969 | |||
7,560 | Total Trading Companies & Distributors | 7,282,819 | ||||||
Transportation Infrastructure – 0.3% | ||||||||
1,000 | Aeropuertos Dominicanos Siglo XXI SA, 144A | 6.750% | 3/30/29 | BB- | 962,500 | |||
Wireless Telecommunication Services – 2.4% | ||||||||
1,375 | America Movil SAB de CV, 144A | 5.375% | 4/04/32 | A- | 1,375,000 | |||
1,550 | C&W Senior Financing DAC, 144A | 6.875% | 9/15/27 | BB- | 1,538,375 | |||
725 | CT Trust, 144A | 5.125% | 2/03/32 | Ba1 | 724,275 | |||
900 | Millicom International Cellular SA, 144A | 5.125% | 1/15/28 | BB+ | 896,382 | |||
250 | Millicom International Cellular SA, 144A | 4.500% | 4/27/31 | BB+ | 232,824 | |||
1,050 | Oztel Holdings SPC Ltd, 144A | 6.625% | 4/24/28 | Ba3 | 1,099,362 | |||
2,880 | Vmed O2 UK Financing I PLC, 144A | 4.750% | 7/15/31 | BB+ | 2,714,400 | |||
8,730 | Total Wireless Telecommunication Services | 8,580,618 | ||||||
$342,725 | Total Corporate Bonds (cost $343,617,552) | 323,447,824 |
Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
SOVEREIGN DEBT – 16.1% (11.6% of Total Investments) | ||||||||
Angola – 0.7% | ||||||||
$1,500 | Angolan Government International Bond, 144A | 8.250% | 5/09/28 | B3 | $1,526,250 | |||
900 | Angolan Government International Bond, 144A | 8.000% | 11/26/29 | B- | 903,258 | |||
2,400 | Total Angola | 2,429,508 | ||||||
Argentina – 0.3% | ||||||||
169 | Argentine Republic Government International Bond | 1.000% | 7/09/29 | CCC+ | 57,665 | |||
548 | Argentine Republic Government International Bond | 0.500% | 7/09/30 | CCC+ | 183,566 | |||
544 | Argentine Republic Government International Bond | 2.500% | 7/09/41 | CCC+ | 191,711 |
JGH | Nuveen Global High Income Fund (continued) |
Portfolio of Investments March 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
Argentina (continued) | ||||||||
$1,050 | Provincia de Buenos Aires/Government Bonds, 144A | 3.900% | 9/01/37 | CCC+ | $447,310 | |||
2,311 | Total Argentina | 880,252 | ||||||
Bahrain – 0.4% | ||||||||
1,450 | Bahrain Government International Bond, 144A | 7.000% | 10/12/28 | B+ | 1,569,811 | |||
Brazil – 0.6% | ||||||||
1,250 | Brazilian Government International Bond | 3.875% | 6/12/30 | Ba2 | 1,152,375 | |||
1,200 | Brazilian Government International Bond | 5.000% | 1/27/45 | Ba2 | 1,066,812 | |||
2,450 | Total Brazil | 2,219,187 | ||||||
Colombia – 0.5% | ||||||||
2,150 | Colombia Government International Bond | 3.250% | 4/22/32 | Baa2 | 1,794,971 | |||
Costa Rica – 0.6% | ||||||||
2,050 | Costa Rica Government International Bond, 144A | 6.125% | 2/19/31 | B | 2,070,521 | |||
Dominican Republic – 1.1% | ||||||||
650 | Dominican Republic International Bond, 144A | 5.500% | 2/22/29 | BB- | 641,875 | |||
1,000 | Dominican Republic International Bond, 144A | 4.500% | 1/30/30 | BB- | 917,510 | |||
1,500 | Dominican Republic International Bond, 144A | 4.875% | 9/23/32 | BB- | 1,357,515 | |||
1,175 | Dominican Republic International Bond, 144A | 5.300% | 1/21/41 | BB- | 1,019,324 | |||
4,325 | Total Dominican Republic | 3,936,224 | ||||||
Ecuador – 0.5% | ||||||||
1,768 | Ecuador Government International Bond, 144A | 5.000% | 7/31/30 | B- | 1,475,880 | |||
80 | Ecuador Government International Bond, 144A | 0.000% | 7/31/30 | B- | 44,540 | |||
371 | Ecuador Government International Bond, 144A | 1.000% | 7/31/35 | B- | 242,948 | |||
2,219 | Total Ecuador | 1,763,368 | ||||||
Egypt – 1.2% | ||||||||
1,300 | Egypt Government International Bond, 144A | 5.875% | 6/11/25 | B+ | 1,278,493 | |||
1,200 | Egypt Government International Bond, 144A | 7.600% | 3/01/29 | B+ | 1,138,224 |
Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
Egypt (continued) | ||||||||
$2,300 | Egypt Government International Bond, 144A | 7.053% | 1/15/32 | B+ | $2,020,550 | |||
4,800 | Total Egypt | 4,437,267 | ||||||
El Salvador – 0.1% | ||||||||
725 | El Salvador Government International Bond, 144A | 7.650% | 6/15/35 | B- | 339,373 | |||
Ghana – 0.7% | ||||||||
3,325 | Ghana Government International Bond, 144A | 8.125% | 3/26/32 | B- | 2,394,000 | |||
Guatemala – 0.6% | ||||||||
1,980 | Guatemala Government Bond, 144A | 6.125% | 6/01/50 | Ba1 | 2,079,020 | |||
Honduras – 0.2% | ||||||||
725 | Honduras Government International Bond, 144A | 6.250% | 1/19/27 | BB- | 688,757 | |||
Iraq – 0.6% | ||||||||
2,325 | Iraq International Bond, 144A | 5.800% | 1/15/28 | N/R | 2,267,456 | |||
Jamaica – 0.6% | ||||||||
1,700 | Jamaica Government International Bond | 7.875% | 7/28/45 | B+ | 2,193,017 | |||
Jordan – 0.4% | ||||||||
500 | Jordan Government International Bond, 144A | 6.125% | 1/29/26 | B+ | 503,729 | |||
825 | Jordan Government International Bond, 144A | 5.850% | 7/07/30 | BB- | 767,712 | |||
1,325 | Total Jordan | 1,271,441 | ||||||
Kenya – 0.7% | ||||||||
2,000 | Republic of Kenya Government International Bond, 144A | 7.000% | 5/22/27 | B+ | 1,924,160 | |||
825 | Republic of Kenya Government International Bond, 144A | 6.300% | 1/23/34 | B+ | 707,437 | |||
2,825 | Total Kenya | 2,631,597 | ||||||
Mongolia – 0.2% | ||||||||
675 | Mongolia Government International Bond, 144A | 4.450% | 7/07/31 | B | 606,815 | |||
Nigeria – 0.7% | ||||||||
1,200 | Nigeria Government International Bond, 144A | 6.125% | 9/28/28 | B2 | 1,101,600 | |||
1,425 | Nigeria Government International Bond, 144A | 7.875% | 2/16/32 | B2 | 1,347,052 | |||
2,625 | Total Nigeria | 2,448,652 | ||||||
Oman – 1.2% | ||||||||
1,000 | Oman Government International Bond, 144A | 4.750% | 6/15/26 | Ba3 | 1,003,200 | |||
800 | Oman Government International Bond, 144A | 6.750% | 10/28/27 | Ba3 | 869,833 | |||
1,500 | Oman Government International Bond, 144A | 6.000% | 8/01/29 | Ba3 | 1,563,435 |
JGH | Nuveen Global High Income Fund (continued) |
Portfolio of Investments March 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
Oman (continued) | ||||||||
$800 | Oman Sovereign Sukuk Co, 144A | 4.875% | 6/15/30 | Ba3 | $834,685 | |||
4,100 | Total Oman | 4,271,153 | ||||||
Pakistan – 0.5% | ||||||||
1,000 | Pakistan Government International Bond, 144A | 6.000% | 4/08/26 | B3 | 785,000 | |||
1,450 | Pakistan Government International Bond, 144A | 6.875% | 12/05/27 | B- | 1,140,425 | |||
2,450 | Total Pakistan | 1,925,425 | ||||||
Paraguay – 0.2% | ||||||||
600 | Paraguay Government International Bond, 144A | 3.849% | 6/28/33 | Ba1 | 579,000 | |||
Rwanda – 0.6% | ||||||||
2,450 | Rwanda International Government Bond, 144A | 5.500% | 8/09/31 | B+ | 2,232,440 | |||
Senegal – 0.4% | ||||||||
1,500 | Senegal Government International Bond, 144A | 6.250% | 5/23/33 | Ba3 | 1,414,410 | |||
Sri Lanka – 0.2% | ||||||||
1,500 | Sri Lanka Government International Bond, 144A | 6.125% | 6/03/25 | CCC | 742,500 | |||
Turkey – 2.1% | ||||||||
1,800 | Turkey Government International Bond | 5.750% | 3/22/24 | B+ | 1,779,120 | |||
1,500 | Turkey Government International Bond | 5.125% | 2/17/28 | B+ | 1,316,340 | |||
1,250 | Turkey Government International Bond | 5.875% | 6/26/31 | B+ | 1,065,542 | |||
1,500 | Turkey Government International Bond | 6.500% | 9/20/33 | B+ | 1,309,140 | |||
1,250 | Turkey Government International Bond | 6.625% | 2/17/45 | B+ | 1,028,625 | |||
1,000 | Turkiye Ihracat Kredi Bankasi AS, 144A | 5.750% | 7/06/26 | B2 | 913,240 | |||
8,300 | Total Turkey | 7,412,007 | ||||||
Ukraine – 0.2% | ||||||||
675 | Ukraine Government International Bond, 144A | 7.750% | 9/01/25 | B- | 286,875 | |||
500 | Ukraine Government International Bond, 144A | 6.876% | 5/21/29 | B- | 205,000 | |||
750 | Ukraine Government International Bond, 144A | 7.253% | 3/15/33 | B- | 309,375 | |||
1,925 | Total Ukraine | 801,250 | ||||||
$65,210 | Total Sovereign Debt (cost $64,333,971) | 57,399,422 |
Principal Amount (000) | Description (1) | Coupon (4) | Reference Rate (4) | Spread (4) | Maturity (5) | Ratings (2) | Value | |
VARIABLE RATE SENIOR LOAN INTERESTS – 12.9% (9.3% of Total Investments) (4) | ||||||||
Airlines – 1.1% | ||||||||
$750 | AAdvantage Loyalty IP Ltd., Term Loan | 5.500% | 3-Month LIBOR | 4.750% | 4/20/28 | Ba2 | $761,250 | |
3,170 | Air Canada, Term Loan B | 4.250% | 3-Month LIBOR | 3.500% | 8/11/28 | Ba2 | 3,143,578 | |
12 | SkyMiles IP Ltd., Term Loan B | 4.750% | 3-Month LIBOR | 3.750% | 10/20/27 | Baa1 | 12,812 | |
3,932 | Total Airlines | 3,917,640 |
Principal Amount (000) | Description (1) | Coupon (4) | Reference Rate (4) | Spread (4) | Maturity (5) | Ratings (2) | Value | |
Auto Components – 0.4% | ||||||||
$1,095 | Autokiniton US Holdings, Inc., Term Loan B | 5.000% | 3-Month LIBOR | 4.500% | 4/06/28 | B | $1,081,640 | |
268 | Truck Hero, Inc., Term Loan B, (DD1) | 4.000% | 1-Month LIBOR | 3.250% | 1/31/28 | B2 | 260,744 | |
1,363 | Total Auto Components | 1,342,384 | ||||||
Beverages – 0.5% | ||||||||
1,985 | Triton Water Holdings, Inc, Term Loan | 4.506% | 3-Month LIBOR | 3.500% | 3/31/28 | B1 | 1,939,981 | |
Capital Markets – 0.7% | ||||||||
2,733 | Astra Acquisition Corp., Term Loan, First Lien | 5.750% | 1-Month LIBOR | 5.250% | 10/22/28 | BB- | 2,659,697 | |
Chemicals – 0.1% | ||||||||
284 | W.R. Grace & Co.-Conn., Term Loan B | 4.813% | 3-Month LIBOR | 3.750% | 9/22/28 | BB+ | 282,732 | |
Containers & Packaging – 0.3% | ||||||||
1,000 | Flex Acquisition Company, Inc., Term Loan, (WI/DD) | TBD | TBD | TBD | TBD | B | 999,375 | |
Diversified Consumer Services – 0.9% | ||||||||
3,052 | Spin Holdco Inc., Term Loan | 4.750% | 3-Month LIBOR | 4.000% | 3/04/28 | B- | 3,033,916 | |
Food Products – 0.6% | ||||||||
2,266 | H Food Holdings LLC, Term Loan B3 | 6.000% | 1-Month LIBOR | 5.000% | 5/31/25 | B2 | 2,222,393 | |
Health Care Equipment & Supplies – 0.5% | ||||||||
1,980 | Viant Medical Holdings, Inc., Term Loan, First Lien | 4.207% | 1-Month LIBOR | 3.750% | 7/02/25 | B3 | 1,866,726 | |
Health Care Providers & Services – 1.6% | ||||||||
444 | Da Vinci Purchaser Corp., Term Loan | 5.006% | 3-Month LIBOR | 4.000% | 11/26/26 | B | 443,435 | |
2,854 | Onex TSG Intermediate Corp., Term Loan B | 5.500% | 1-Month LIBOR | 4.750% | 2/26/28 | B | 2,836,502 | |
2,590 | U.S. Renal Care, Inc., Term Loan B | 5.250% | 1-Month LIBOR | 5.000% | 7/26/26 | B2 | 2,389,621 | |
5,888 | Total Health Care Providers & Services | 5,669,558 | ||||||
Health Care Technology – 0.6% | ||||||||
319 | Athenahealth, Inc., Term Loan, (6) | 0.000% | 1-Month LIBOR | 3.500% | 1/27/29 | B2 | 316,051 | |
1,881 | Athenahealth, Inc., Term Loan B | 4.000% | SOFR30A | 3.500% | 1/27/29 | B2 | 1,864,699 | |
2,200 | Total Health Care Technology | 2,180,750 | ||||||
Hotels, Restaurants & Leisure – 0.2% | ||||||||
644 | Life Time Fitness Inc , Term Loan B | 5.750% | 3-Month LIBOR | 4.750% | 12/15/24 | B | 642,616 | |
Insurance – 0.1% | ||||||||
199 | Alliant Holdings Intermediate, LLC, Term Loan B4, (WI/DD) | TBD | TBD | TBD | TBD | B | 197,525 |
JGH | Nuveen Global High Income Fund (continued) |
Portfolio of Investments March 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Coupon (4) | Reference Rate (4) | Spread (4) | Maturity (5) | Ratings (2) | Value | |
IT Services – 0.3% | ||||||||
$995 | Ahead DB Holdings, LLC, Term Loan B | 4.756% | 3-Month LIBOR | 3.750% | 10/16/27 | B+ | $987,040 | |
Paper & Forest Products – 0.6% | ||||||||
2,278 | Sylvamo Corporation, Term Loan B | 5.000% | 1-Month LIBOR | 4.500% | 9/13/28 | BB+ | 2,229,375 | |
Personal Products – 0.2% | ||||||||
794 | Journey Personal Care Corp., Term Loan B | 5.256% | 3-Month LIBOR | 4.250% | 3/01/28 | B2 | 757,778 | |
Pharmaceuticals – 0.2% | ||||||||
892 | Endo Luxembourg Finance Company I S.a r.l., Term Loan | 5.750% | 1-Month LIBOR | 5.000% | 3/25/28 | B- | 838,009 | |
Semiconductors & Semiconductor Equipment – 0.5% | ||||||||
2,750 | Bright Bidco B.V., Term Loan B | 4.774% | 6-Month LIBOR | 3.500% | 6/30/24 | CCC | 1,665,043 | |
Software – 2.3% | ||||||||
1,990 | Apttus Corporation, Term Loan | 5.000% | 3-Month LIBOR | 4.250% | 5/06/28 | BB | 1,990,000 | |
3,474 | Finastra USA, Inc., Term Loan, First Lien | 4.500% | 3-Month LIBOR | 3.500% | 6/13/24 | BB- | 3,435,304 | |
997 | Magenta Buyer LLC, Term Loan, First Lien | 5.750% | 3-Month LIBOR | 5.000% | 7/27/28 | BB- | 991,515 | |
1,244 | McAfee, LLC, Term Loan B | 4.500% | SOFR90A | 4.000% | 2/03/29 | BB+ | 1,237,370 | |
473 | RealPage, Inc, Term Loan, First Lien | 3.750% | 1-Month LIBOR | 3.250% | 4/22/28 | B+ | 467,899 | |
8,178 | Total Software | 8,122,088 | ||||||
Specialty Retail – 1.0% | ||||||||
1,489 | Great Outdoors Group, LLC, Term Loan B | 5.000% | 3-Month LIBOR | 4.250% | 3/05/28 | BB- | 1,485,259 | |
1,990 | PetSmart, Inc., Term Loan B | 4.500% | 3-Month LIBOR | 3.750% | 2/12/28 | BB- | 1,986,268 | |
223 | WOOF Holdings, Inc, Term Loan, First Lien | 4.678% | 3-Month LIBOR | 3.750% | 12/21/27 | B2 | 221,917 | |
3,702 | Total Specialty Retail | 3,693,444 | ||||||
Wireless Telecommunication Services – 0.2% | ||||||||
746 | GOGO Intermediate Holdings LLC, Term Loan B | 4.500% | 3-Month LIBOR | 3.750% | 4/30/28 | B | 741,821 | |
$47,861 | Total Variable Rate Senior Loan Interests (cost $46,887,416) | 45,989,891 |
Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
$1,000 PAR (OR SIMILAR) INSTITUTIONAL PREFERRED – 8.4% (6.1% of Total Investments) | ||||||||
Automobiles – 0.4% | ||||||||
$1,473 | General Motors Financial Co Inc | 5.750% | N/A (7) | BB+ | $1,469,318 | |||
Banks – 1.1% | ||||||||
2,000 | Citigroup Inc | 5.000% | N/A (7) | BBB- | 1,980,000 | |||
1,000 | NBK Tier 1 Ltd, 144A | 3.625% | N/A (7) | Baa3 | 932,800 | |||
770 | SVB Financial Group | 4.100% | N/A (7) | Baa2 | 654,500 |
Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
Banks (continued) | ||||||||
$475 | Turkiye Garanti Bankasi AS, 144A | 6.125% | 5/24/27 | B- | $469,113 | |||
4,245 | Total Banks | 4,036,413 | ||||||
Capital Markets – 0.5% | ||||||||
1,500 | Dresdner Funding Trust I, 144A | 8.151% | 6/30/31 | Baa3 | 1,882,500 | |||
Communications Equipment – 0.9% | ||||||||
3,500 | Vodafone Group PLC | 4.125% | 6/04/81 | BB+ | 3,177,790 | |||
Consumer Finance – 0.4% | ||||||||
1,500 | Ally Financial Inc | 4.700% | N/A (7) | Ba2 | 1,411,965 | |||
Electric Utilities – 0.5% | ||||||||
2,000 | Edison International | 5.375% | N/A (7) | BB+ | 1,929,500 | |||
Food Products – 0.7% | ||||||||
1,500 | Land O' Lakes Inc, 144A | 8.000% | N/A (7) | BB | 1,593,750 | |||
1,000 | Land O' Lakes Inc, 144A | 7.000% | N/A (7) | BB | 1,052,500 | |||
2,500 | Total Food Products | 2,646,250 | ||||||
Independent Power & Renewable Electricity Producers – 0.6% | ||||||||
2,000 | Vistra Corp, 144A | 7.000% | N/A (7) | Ba3 | 1,947,500 | |||
Insurance – 0.9% | ||||||||
1,750 | Assurant Inc | 7.000% | 3/27/48 | BB+ | 1,846,250 | |||
1,250 | Enstar Finance LLC | 5.750% | 9/01/40 | BB+ | 1,249,700 | |||
3,000 | Total Insurance | 3,095,950 | ||||||
Media – 0.5% | ||||||||
1,750 | Paramount Global | 6.375% | 3/30/62 | Baa3 | 1,766,625 | |||
Multi-Utilities – 0.4% | ||||||||
1,500 | Algonquin Power & Utilities Corp | 4.750% | 1/18/82 | BB+ | 1,398,600 | |||
Oil, Gas & Consumable Fuels – 0.4% | ||||||||
1,400 | Energy Transfer LP | 6.500% | N/A (7) | BB | 1,375,920 | |||
Trading Companies & Distributors – 0.7% | ||||||||
1,000 | AerCap Global Aviation Trust, 144A | 6.500% | 6/15/45 | BB+ | 979,140 | |||
1,750 | AerCap Holdings NV | 5.875% | 10/10/79 | BB+ | 1,680,000 | |||
2,750 | Total Trading Companies & Distributors | 2,659,140 | ||||||
Wireless Telecommunication Services – 0.4% | ||||||||
1,300 | Network i2i Ltd, 144A | 5.650% | N/A (7) | BB | 1,287,650 | |||
$30,418 | Total $1,000 Par (or similar) Institutional Preferred (cost $30,672,205) | 30,085,121 |
JGH | Nuveen Global High Income Fund (continued) |
Portfolio of Investments March 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1), (8) | Coupon | Maturity | Ratings (2) | Value | |
CONTINGENT CAPITAL SECURITIES – 6.1% (4.4% of Total Investments) | ||||||
Banks – 4.7% | ||||||
$1,900 | Banco Bilbao Vizcaya Argentaria SA | 6.500% | N/A (7) | Ba2 | $1,907,125 | |
1,980 | Banco Mercantil del Norte SA/Grand Cayman, 144A | 6.750% | N/A (7) | Ba2 | 1,945,350 | |
1,500 | Banco Santander SA | 4.750% | N/A (7) | Ba1 | 1,383,000 | |
1,000 | Banco Santander SA, Reg S | 7.500% | N/A (7) | Ba1 | 1,037,500 | |
1,000 | Bancolombia SA | 4.625% | 12/18/29 | Ba3 | 962,500 | |
1,500 | Barclays PLC | 6.125% | N/A (7) | BBB- | 1,531,875 | |
1,500 | Barclays PLC | 4.375% | N/A (7) | BBB- | 1,321,125 | |
1,000 | BNP Paribas SA, 144A | 7.000% | N/A (7) | BBB | 1,080,000 | |
1,500 | Danske Bank A/S, Reg S | 4.375% | N/A (7) | BBB- | 1,405,344 | |
1,425 | Intesa Sanpaolo SpA, 144A | 7.700% | N/A (7) | BB- | 1,489,125 | |
2,000 | Macquarie Bank Ltd/London, 144A | 6.125% | N/A (7) | BB+ | 1,993,000 | |
900 | Societe Generale SA, 144A | 4.750% | N/A (7) | BB+ | 838,125 | |
17,205 | Total Banks | 16,894,069 | ||||
Capital Markets – 1.4% | ||||||
1,500 | Credit Suisse Group AG, 144A | 7.500% | N/A (7) | BB+ | 1,522,875 | |
750 | Credit Suisse Group AG, 144A | 6.375% | N/A (7) | BB+ | 740,302 | |
2,650 | Deutsche Bank AG | 6.000% | N/A (7) | BB- | 2,583,750 | |
4,900 | Total Capital Markets | 4,846,927 | ||||
$22,105 | Total Contingent Capital Securities (cost $22,145,941) | 21,740,996 |
Shares | Description (1) | Coupon | Ratings (2) | Value | ||||
$25 PAR (OR SIMILAR) RETAIL PREFERRED – 1.4% (1.0% of Total Investments) | ||||||||
Banks – 0.5% | ||||||||
25,200 | Western Alliance Bancorp | 4.250% | Ba1 | $612,612 | ||||
39,371 | Wintrust Financial Corp | 6.875% | BB | 1,109,475 | ||||
Total Banks | 1,722,087 | |||||||
Insurance – 0.5% | ||||||||
38,288 | Assurant Inc | 5.250% | BB+ | 889,047 | ||||
30,000 | Enstar Group Ltd | 7.000% | BB+ | 788,400 | ||||
Total Insurance | 1,677,447 | |||||||
Oil, Gas & Consumable Fuels – 0.4% | ||||||||
60,000 | NuStar Energy LP | 7.592% | B2 | 1,441,800 | ||||
Total $25 Par (or similar) Retail Preferred (cost $4,857,926) | 4,841,334 |
Shares | Description (1) | Value | ||||||
COMMON STOCKS – 0.2% (0.2% of Total Investments) | ||||||||
Airlines – 0.2% | ||||||||
47,127 | Grupo Aeromexico SAB de CV, (9) | $805,590 | ||||||
Total Common Stocks (cost $885,858) | 805,590 |
Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
ASSET-BACKED SECURITIES – 0.2% | ||||||||
$750 | Industrial DPR Funding Ltd, 144A | 5.380% | 4/15/34 | BBB | $750,000 | |||
$750 | Asset-Backed Securities (cost $750,000) | 750,000 | ||||||
Total Long-Term Investments (cost $514,150,869) | 485,060,178 |
Principal Amount (000) | Description (1) | Coupon | Maturity | Value | ||||
SHORT-TERM INVESTMENTS – 2.7% (1.9% of Total Investments) | ||||||||
REPURCHASE AGREEMENTS – 2.7% (1.9% of Total Investments) | ||||||||
$9,569 | Repurchase Agreement with Fixed Income Clearing Corporation, dated 3/31/22, repurchase price $9,569,011, collateralized by $9,787,500, U.S. Treasury Bills, 0.000%, due 8/04/22, value $9,760,477 | 0.000% | 4/01/22 | $9,569,011 | ||||
Total Short-Term Investments (cost $9,569,011) | 9,569,011 | |||||||
Total Investments (cost $523,719,880) – 138.7% | 494,629,189 | |||||||
Borrowings – (40.9)% (10), (11) | (146,000,000) | |||||||
Other Assets Less Liabilities – 2.2% (12) | 8,038,817 | |||||||
Net Assets Applicable to Common Shares – 100% | $356,668,006 |
Interest Rate Swaps - OTC Uncleared | ||||||||||
Counterparty | Notional Amount | Fund Pay/Receive Floating Rate | Floating Rate Index | Fixed Rate (Annualized) | Fixed Rate Payment Frequency | Effective Date (13) | Optional Termination Date | Maturity Date | Value | Unrealized Appreciation (Depreciation) |
Morgan Stanley Capital Services LLC | $87,400,000 | Receive | 1-Month LIBOR | 1.994% | Monthly | 6/01/18 | 7/01/25 | 7/01/27 | $15,350 | $15,350 |
JGH | Nuveen Global High Income Fund (continued) |
Portfolio of Investments March 31, 2022 | |
(Unaudited) |
Level 1 | Level 2 | Level 3 | Total | |
Long-Term Investments: | ||||
Corporate Bonds | $ — | $323,447,824 | $ — | $323,447,824 |
Sovereign Debt | — | 57,399,422 | — | 57,399,422 |
Variable Rate Senior Loan Interests | — | 45,989,891 | — | 45,989,891 |
$1,000 Par (or similar) Institutional Preferred | — | 30,085,121 | — | 30,085,121 |
Contingent Capital Securities | — | 21,740,996 | — | 21,740,996 |
$25 Par (or similar) Retail Preferred | 4,841,334 | — | — | 4,841,334 |
Common Stocks | 805,590 | — | — | 805,590 |
Asset-Backed Securities | — | 750,000 | — | 750,000 |
Short-Term Investments: | ||||
Repurchase Agreements | — | 9,569,011 | — | 9,569,011 |
Investments in Derivatives: | ||||
Interest Rate Swaps* | — | 15,350 | — | 15,350 |
Total | $5,646,924 | $488,997,615 | $ — | $494,644,539 |
* | Represents net unrealized appreciation (depreciation). |
For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease. | ||
(1) | All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted. | |
(2) | The Fund uses credit quality ratings for its portfolio securities provided by Moody's, S&P and Fitch. If all three of Moody's, S&P, and Fitch provide a rating for a security, the middle is used; if two of the three agencies rate a security, the lower rating is used; and if only one rating agency rates a security, that rating is used. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC/CC/C and D are below-investment grade ratings. Credit ratings are subject to change. Holdings designated N/R are not rated by Moody's, S&P or Fitch. | |
(3) | Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy. | |
(4) | Senior loans generally pay interest at rates which are periodically adjusted by reference to a base short-term, floating lending rate (Reference Rate) plus an assigned fixed rate (Spread). These floating lending rates are generally (i) the lending rate referenced by the London Inter-Bank Offered Rate (“LIBOR”), or (ii) the prime rate offered by one or more major United States banks. Senior loans may be considered restricted in that the Fund ordinarily is contractually obligated to receive approval from the agent bank and/or borrower prior to the disposition of a senior loan. The rate shown is the coupon as of the end of the reporting period. | |
(5) | Senior Loans generally are subject to mandatory and/or optional prepayment. Because of these mandatory prepayment conditions and because there may be significant economic incentives for a borrower to prepay, prepayments of senior loans may occur. As a result, the actual remaining maturity of senior loans held may be substantially less than the stated maturities shown. | |
(6) | Investment, or portion of investment, represents an outstanding unfunded senior loan commitment. | |
(7) | Perpetual security. Maturity date is not applicable. | |
(8) | Contingent Capital Securities (“CoCos”) are hybrid securities with loss absorption characteristics built into the terms of the security for the benefit of the issuer. For example, the terms may specify an automatic write-down of principal or a mandatory conversion into the issuer’s common stock under certain adverse circumstances, such as the issuer’s capital ratio falling below a specified level. | |
(9) | Non-income producing; issuer has not declared an ex-dividend date within the past twelve months. | |
(10) | Borrowings as a percentage of Total Investments is 29.5%. | |
(11) | The Fund may pledge up to 100% of its eligible investments (excluding any investments separately pledged as collateral for specific investments in derivatives, when applicable) in the Portfolio of Investments as collateral for borrowings. | |
(12) | Other Assets Less Liabilities includes the Value of derivative instruments as listed within Investments in Derivatives as of the end of the reporting period. | |
(13) | Effective date represents the date on which both the Fund and counterparty commence interest payment accruals on each contract. | |
144A | Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers. | |
DD1 | Portion of investment purchased on a delayed delivery basis. | |
LIBOR | London Inter-Bank Offered Rate | |
N/A | Not Applicable. | |
PIK | Payment-in-kind (“PIK”) security. Depending on the terms of the security, income may be received in the form of cash, securities, or a combination of both. The PIK rate shown, where applicable, represents the annualized rate of the last PIK payment made by the issuer as of the end of the reporting period. | |
Reg S | Regulation S allows U.S. companies to sell securities to persons or entities located outside of the United States without registering those securities with the Securities and Exchange Commission. Specifically, Regulation S provides a safe harbor from the registration requirements of the Securities Act for the offers and sales of securities by both foreign and domestic issuers that are made outside the United States. | |
SOFR30A | 30 Day Average Secured Overnight Financing Rate | |
SOFR90A | 90 Day Average Secured Overnight Financing Rate | |
TBD | Senior loan purchased on a when-issued or delayed-delivery basis. Certain details associated with this purchase are not known prior to the settlement date of the transaction. In addition, senior loans typically trade without accrued interest and therefore a coupon rate is not available prior to settlement. At settlement, if still unknown, the borrower or counterparty will provide the Fund with the final coupon rate and maturity date. | |
WI/DD | Purchased on a when-issued or delayed delivery basis. |