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 |