0001752724-23-120622.txt : 20230526
0001752724-23-120622.hdr.sgml : 20230526
20230526114128
ACCESSION NUMBER: 0001752724-23-120622
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Global High Income Fund
CENTRAL INDEX KEY: 0001615905
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22988
FILM NUMBER: 23965141
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001615905
XXXXXXXX
Nuveen Global High Income Fund
811-22988
0001615905
549300I4IAH7O6ZZEH53
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Global High Income Fund
549300I4IAH7O6ZZEH53
2023-12-31
2023-03-31
N
419936916.00
125039589.00
294897327.00
0.00000000
0.00000000
119000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2124703.00000000
0.00000000
0.00000000
0.00000000
USD
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Fitness Inc , Term Loan B
50218KAG3
643823.53000000
PA
USD
643958.73000000
0.218367096287
Long
LON
CORP
US
N
2
2024-12-15
Variable
9.59030000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDK3
3500000.00000000
PA
USD
3354470.00000000
1.137504376226
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
SK INVICTUS INTERMEDIATE
N/A
EverArc Escrow Sarl
29977LAA9
1905000.00000000
PA
USD
1581607.20000000
0.536324698528
Long
DBT
CORP
VG
Y
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAE5
600000.00000000
PA
USD
435624.00000000
0.147720565808
Long
DBT
CORP
MA
Y
2
2051-06-23
Fixed
5.12500000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BZ9
1275000.00000000
PA
USD
1196345.25000000
0.405681957910
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
2000000.00000000
PA
USD
1692500.00000000
0.573928565992
Long
DBT
CORP
N/A
Y
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CB7
925000.00000000
PA
USD
926344.34000000
0.314124359628
Long
DBT
CORP
MX
Y
2
N/A
Fixed
9.12500000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAA6
1980000.00000000
PA
USD
1878103.36000000
0.636866864513
Long
DBT
CORP
MX
Y
2
N/A
Fixed
6.75000000
N
N
N
N
Y
Banco Mercantil del Norte SA/Grand Cayman
Banco Mercantil del Norte 6.75 09/27/2171
USD
XXXX
N
N
N
SAKA ENERGI INDONESIA PT
25490049636XFM5KBR83
Saka Energi Indonesia PT
69371EAA3
619000.00000000
PA
USD
589980.29000000
0.200062949366
Long
DBT
CORP
ID
Y
2
2024-05-05
Fixed
4.45000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AG8
1180000.00000000
PA
USD
909780.00000000
0.308507374161
Long
DBT
CORP
GB
Y
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AS8
1000000.00000000
PA
USD
1012250.00000000
0.343255061108
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.87500000
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00867FAA6
4200000.00000000
PA
USD
3478196.61000000
1.179460202431
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
6.62500000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AQ5
1080000.00000000
PA
USD
1105650.00000000
0.374927101322
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
9.00000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22303XAA3
500000.00000000
PA
USD
444870.00000000
0.150855894329
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
4.87500000
N
N
N
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
81720TAC9
1500000.00000000
PA
USD
1195050.00000000
0.405242737245
Long
DBT
NUSS
SN
Y
2
2033-05-23
Fixed
6.25000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCA2
1473000.00000000
PA
USD
1192003.38000000
0.404209625135
Long
DBT
CORP
US
N
2
N/A
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AD2
900000.00000000
PA
USD
770310.00000000
0.261212947515
Long
DBT
NUSS
AO
Y
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
500000.00000000
PA
USD
447075.00000000
0.151603612195
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAL6
1125000.00000000
PA
USD
1090764.66000000
0.369879466557
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BW2
900000.00000000
PA
USD
931185.00000000
0.315765832628
Long
DBT
CORP
MX
Y
2
2027-06-05
Fixed
7.37500000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
5493004JZ4RQIZBHP241
Athenahealth, Inc., Term Loan B
04686RAB9
1946560.59000000
PA
USD
1827333.75000000
0.619650835288
Long
LON
CORP
US
N
2
2029-01-27
Variable
8.25920000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
4000000.00000000
PA
USD
3262860.00000000
1.106439326932
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAN0
335000.00000000
PA
USD
324531.25000000
0.110048895085
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
250000.00000000
PA
USD
218437.50000000
0.074072390625
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
38060AAC8
1300000.00000000
PA
USD
1313425.45000000
0.445383979353
Long
DBT
CORP
VG
Y
2
2029-05-15
Fixed
6.12500000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AB6
1500000.00000000
PA
USD
1324725.00000000
0.449215668882
Long
DBT
NUSS
AO
Y
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
600000.00000000
PA
USD
528248.90000000
0.179129768782
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CA9
625000.00000000
PA
USD
559656.25000000
0.189780034866
Long
DBT
CORP
MX
Y
2
N/A
Fixed
5.12500000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAC4
200000.00000000
PA
USD
196000.00000000
0.066463810301
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
MEDCO LAUREL TREE
254900SX7FFGRREZD046
Medco Laurel Tree Pte Ltd
58406RAA6
500000.00000000
PA
USD
442494.21000000
0.150050261391
Long
DBT
CORP
SG
Y
2
2028-11-12
Fixed
6.95000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
60937LAG0
500000.00000000
PA
USD
490000.00000000
0.166159525752
Long
DBT
NUSS
MN
Y
2
2028-01-19
Fixed
8.65000000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAA3
1495000.00000000
PA
USD
1285819.60000000
0.436022805998
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEP9
650000.00000000
PA
USD
611375.82000000
0.207318196546
Long
DBT
NUSS
DO
Y
2
2029-02-22
Fixed
5.50000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
925000.00000000
PA
USD
861399.31000000
0.292101430271
Long
DBT
CORP
GB
Y
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368VAA4
495000.00000000
PA
USD
510468.75000000
0.173100500839
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
7.12500000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
90372UAR5
500000.00000000
PA
USD
85564.00000000
0.029014844207
Long
DBT
NUSS
UA
Y
2
2031-05-21
Fixed
6.87600000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAG5
1000000.00000000
PA
USD
965400.00000000
0.327368175839
Long
DBT
CORP
TR
Y
2
2026-02-06
Fixed
6.80000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724AS1
675000.00000000
PA
USD
120825.00000000
0.040971887140
Long
DBT
NUSS
UA
Y
2
2027-09-01
Fixed
7.75000000
N
N
N
N
N
N
ONEX TSG INTERMEDIATE CO
5493006IJC5WXT1WJK88
Onex TSG Intermediate Corp., Term Loan B
68276QAJ5
2824687.50000000
PA
USD
2515384.22000000
0.852969487919
Long
LON
CORP
US
N
2
2028-02-26
Variable
9.68760000
N
N
N
N
N
N
AERCAP GLOBAL AVIATION T
635400FBSV8LXXNRV758
AerCap Global Aviation Trust
00773HAA5
1000000.00000000
PA
USD
945160.00000000
0.320504770122
Long
DBT
CORP
US
Y
2
2045-06-15
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
491798AL8
825000.00000000
PA
USD
579562.50000000
0.196530265599
Long
DBT
NUSS
KE
Y
2
2034-01-23
Fixed
6.30000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAN0
1000000.00000000
PA
USD
980660.00000000
0.332542858213
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AS6
2000000.00000000
PA
USD
1768661.96000000
0.599755168347
Long
DBT
CORP
US
N
2
N/A
Fixed
5.37500000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
60937LAE5
675000.00000000
PA
USD
498932.87000000
0.169188671554
Long
DBT
NUSS
MN
Y
2
2031-07-07
Fixed
4.45000000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
699149AL4
600000.00000000
PA
USD
526351.94000000
0.178486507610
Long
DBT
NUSS
PY
Y
2
2033-06-28
Fixed
3.84900000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAB4
900000.00000000
PA
USD
704250.00000000
0.238811930635
Long
DBT
CORP
N/A
Y
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
TURKIYE GARANTI BANKASI
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
900148AE7
475000.00000000
PA
USD
445531.00000000
0.151080040138
Long
DBT
CORP
TR
Y
2
2027-05-24
Fixed
7.17700000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAA2
750000.00000000
PA
USD
625083.75000000
0.211966570317
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AX2
2000000.00000000
PA
USD
1349920.00000000
0.457759320415
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
3.62500000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
529900HFO1BDEIT4QU11
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAH9
1335000.00000000
PA
USD
1256422.70000000
0.426054285666
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBG4
450000.00000000
PA
USD
395046.00000000
0.133960522470
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AF7
1050000.00000000
PA
USD
885937.50000000
0.300422356829
Long
DBT
NUSS
AO
Y
2
2032-04-14
Fixed
8.75000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
64132NAA4
1300000.00000000
PA
USD
1235000.00000000
0.418789825110
Long
DBT
CORP
MU
Y
2
N/A
Fixed
5.65000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DD9
1500000.00000000
PA
USD
1278030.00000000
0.433381344280
Long
DBT
NUSS
TR
N
2
2033-09-20
Fixed
6.50000000
N
N
N
N
N
N
DELTA 2 LUX SARL
549300BBG8Z3D6QSYP53
Formula One Holdings Limited., Term Loan B
BL4053676
405000.00000000
PA
USD
405676.35000000
0.137565285561
Long
LON
CORP
LU
N
2
2030-01-15
Variable
8.05700000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AN7
2740000.00000000
PA
USD
1616600.00000000
0.548190794554
Long
DBT
CORP
CA
Y
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AF0
2000000.00000000
PA
USD
1802228.52000000
0.611137624858
Long
DBT
CORP
NL
N
2
N/A
Fixed
6.50000000
N
N
N
N
Y
ING Groep NV
ING Groep NV 6.5 10/16/2171
USD
XXXX
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDN9
1000000.00000000
PA
USD
958543.90000000
0.325043264973
Long
DBT
CORP
MX
Y
2
2033-02-07
Fixed
10.00000000
N
N
N
N
N
N
MX REMIT FUND FIDUC EST
54930007WQ6S3GFCM563
Mexico Remittances Funding Fiduciary Estate Management Sarl
593035AA6
815000.00000000
PA
USD
729425.00000000
0.247348800146
Long
ABS-O
CORP
LU
Y
2
2028-01-15
Fixed
4.87500000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAF0
2475000.00000000
PA
USD
2109937.50000000
0.715482070137
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
N/A
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
29280LAA1
1000000.00000000
PA
USD
600438.90000000
0.203609475239
Long
DBT
CORP
ES
Y
2
2030-12-30
Fixed
5.37500000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAB3
1070000.00000000
PA
USD
1070000.00000000
0.362838148071
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
7.87500000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AR7
1425000.00000000
PA
USD
1459941.00000000
0.495067559564
Long
DBT
NUSS
HU
Y
2
2028-05-22
Fixed
6.12500000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
682051AC1
1000000.00000000
PA
USD
976290.00000000
0.331060986524
Long
DBT
NUSS
OM
Y
2
2026-06-15
Fixed
4.75000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CU4
1500000.00000000
PA
USD
1433415.00000000
0.486072564503
Long
DBT
CORP
US
Y
2
N/A
Fixed
10.25000000
N
N
N
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748XAD4
1100000.00000000
PA
USD
1095050.00000000
0.371332629949
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
7.25000000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart, Inc., Term Loan B
71677HAL9
1970000.00000000
PA
USD
1957283.65000000
0.663716985810
Long
LON
CORP
US
N
2
2028-02-12
Variable
8.65700000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBW9
1500000.00000000
PA
USD
1183755.00000000
0.401412590626
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
4.12500000
N
N
N
N
N
N
ALBION FINANCING 1SARL /
N/A
Albion Financing 1 SARL / Aggreko Holdings Inc
013304AA8
2090000.00000000
PA
USD
1860187.09000000
0.630791438133
Long
DBT
CORP
LU
Y
2
2026-10-15
Fixed
6.12500000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
2000000.00000000
PA
USD
1760000.00000000
0.596817888417
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
100000.00000000
PA
USD
84500.00000000
0.028654040665
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
FIDELIS INSUR HLD LTD
549300CDMGCAGJQ7DX03
Fidelis Insurance Holdings Ltd
31575FAB2
1000000.00000000
PA
USD
937500.00000000
0.317907255904
Long
DBT
CORP
BM
Y
2
2041-04-01
Fixed
6.62500000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
AX1003505
1000000.00000000
PA
USD
950000.00000000
0.322146019316
Long
DBT
CORP
ES
N
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Banco Santander SA
Banco Santander SA 7.5 05/08/2171
USD
XXXX
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AV6
1400000.00000000
PA
USD
966532.00000000
0.327752038254
Long
DBT
NUSS
ZA
N
2
2046-10-12
Fixed
5.00000000
N
N
N
N
N
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAA8
1765000.00000000
PA
USD
1508739.67000000
0.511615240920
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.75000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AQ1
1900000.00000000
PA
USD
1830479.00000000
0.620717392938
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
ILIAD HOLDING SAS
N/A
Iliad Holding SASU
449691AA2
1155000.00000000
PA
USD
1100737.73000000
0.373261345295
Long
DBT
CORP
FR
Y
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AX2
2605000.00000000
PA
USD
2281993.03000000
0.773826284970
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAR9
2000000.00000000
PA
USD
1809460.00000000
0.613589827485
Long
DBT
CORP
LU
N
2
2036-07-18
Fixed
7.20000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DZ5
3175000.00000000
PA
USD
2360219.97000000
0.800353124258
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
3.25000000
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
2500000.00000000
PA
USD
2161825.00000000
0.733077177061
Long
DBT
CORP
NL
Y
2
2031-07-15
Fixed
4.87500000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAJ1
500000.00000000
PA
USD
484324.03000000
0.164234798235
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
BP5040772
1500000.00000000
PA
USD
1252500.00000000
0.424724093887
Long
DBT
CORP
DK
N
2
N/A
Fixed
4.37500000
N
N
N
N
Y
Danske Bank A/S
DANSKE BANK A/S 4.375 12/30/2049
USD
XXXX
N
N
N
ALBION FINANCING 2SARL
2594009X2UW7EQPIKY23
Albion Financing 2SARL
013305AA5
5470000.00000000
PA
USD
4723718.82000000
1.601818120243
Long
DBT
CORP
LU
Y
2
2027-04-15
Fixed
8.75000000
N
N
N
N
N
N
AEROPUERTOS DOMINICANOS
254900KJA5MXNPYB4W32
Aeropuertos Dominicanos Siglo XXI SA
007866AC0
1000000.00000000
PA
USD
980000.00000000
0.332319051505
Long
DBT
CORP
DO
Y
2
2029-03-30
Fixed
6.75000000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAB7
3000000.00000000
PA
USD
2928609.33000000
0.993094566096
Long
DBT
CORP
IM
N
2
2040-04-15
Fixed
6.50000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
2000000.00000000
PA
USD
1927500.00000000
0.653617318138
Long
DBT
CORP
JE
Y
2
2026-08-15
Fixed
4.87500000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAQ4
495000.00000000
PA
USD
448327.26000000
0.152028254905
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.12500000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBF8
1430000.00000000
PA
USD
1344200.00000000
0.455819662278
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
400000.00000000
PA
USD
329092.00000000
0.111595450303
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
6.75000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
1275000.00000000
PA
USD
1074538.32000000
0.364377097253
Long
DBT
CORP
IE
Y
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
10307883.80000000
PA
USD
10307883.80000000
3.495414456571
Long
RA
CORP
US
N
2
Repurchase
N
1.44000000
2023-04-03
10891700.00000000
USD
10514063.41000000
USD
UST
N
N
N
SBL HOLDINGS INC
635400MJW3QDSBJRKQ59
SBL Holdings Inc
78397DAC2
1000000.00000000
PA
USD
705000.00000000
0.239066256439
Long
DBT
CORP
US
Y
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
41809JAA3
500000.00000000
PA
USD
506975.00000000
0.171915766466
Long
DBT
NUSS
JO
Y
2
2028-01-15
Fixed
7.75000000
N
N
N
N
N
N
GREAT OUTDOORS GROUP LLC
549300IYLDI2E8I2AU46
Great Outdoors Group, LLC, Term Loan B
07014QAM3
1466418.75000000
PA
USD
1449928.87000000
0.491672435538
Long
LON
CORP
US
N
2
2028-03-05
Variable
9.10230000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
1250000.00000000
PA
USD
1024076.63000000
0.347265484030
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AX6
1500000.00000000
PA
USD
75000.00000000
0.025432580472
Long
DBT
CORP
CH
Y
2
N/A
Fixed
9.75000000
N
N
N
N
Y
Credit Suisse Group AG
CREDIT SUISSE GROUP AG 9.75 12/30/2049
USD
XXXX
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEG9
1175000.00000000
PA
USD
914422.04000000
0.310081494906
Long
DBT
NUSS
DO
Y
2
2041-01-21
Fixed
5.30000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAH2
1100000.00000000
PA
USD
853875.00000000
0.289549928677
Long
DBT
CORP
ES
N
2
N/A
Fixed
4.75000000
N
N
N
N
Y
Banco Santander SA
Banco Santander SA 4.75 08/12/2171
USD
XXXX
N
N
N
Countrywide Asset-Backed Certi
N/A
CWABS Asset-Backed Certificates Trust 2007-4
12668WAB3
62.26000000
PA
USD
0.00000000
0.000000
Long
ABS-O
CORP
US
N
2
2047-04-25
Variable
4.48304400
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBD6
2550000.00000000
PA
USD
1357875.00000000
0.460456869451
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada, Term Loan B
N/A
3146225.00000000
PA
USD
3145249.67000000
1.066557537837
Long
LON
CORP
CA
N
2
2028-08-11
Variable
8.36940000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AN7
900000.00000000
PA
USD
804042.00000000
0.272651504908
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EG6
1320000.00000000
PA
USD
1295379.44000000
0.439264557999
Long
DBT
NUSS
CO
N
2
2034-02-02
Fixed
7.50000000
N
N
N
N
N
N
REPUBLIC OF RWANDA
213800DQC28OBRZDYJ87
Rwanda International Government Bond
78347YAL7
2450000.00000000
PA
USD
1755474.00000000
0.595283116960
Long
DBT
NUSS
RW
Y
2
2031-08-09
Fixed
5.50000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AE3
1400000.00000000
PA
USD
1340500.00000000
0.454564988308
Long
DBT
CORP
GB
Y
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71643VAB1
4671000.00000000
PA
USD
3718173.92000000
1.260836765739
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAC9
1400000.00000000
PA
USD
1243991.49000000
0.421838849017
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.87500000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
76774LAC1
645000.00000000
PA
USD
675972.90000000
0.229223135684
Long
DBT
CORP
CA
Y
2
2031-03-15
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
283875BW1
925000.00000000
PA
USD
490636.15000000
0.166375244900
Long
DBT
NUSS
SV
Y
2
2029-02-28
Fixed
8.62500000
N
N
N
N
N
N
VOLCAN CIA MINERA SAA-CM
549300XKJ91C4SZLG750
Volcan Cia Minera SAA
92863UAB2
214000.00000000
PA
USD
177106.59000000
0.060057034698
Long
DBT
CORP
PE
Y
2
2026-02-11
Fixed
4.37500000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AB1
1225000.00000000
PA
USD
637073.50000000
0.216032307407
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
980000.00000000
PA
USD
880982.18000000
0.298742002500
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
00434G2B5
875000.00000000
PA
USD
694575.00000000
0.235531127754
Long
DBT
CORP
NG
Y
2
2026-09-21
Fixed
6.12500000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAC6
2000000.00000000
PA
USD
1618638.64000000
0.548882099565
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
875000.00000000
PA
USD
757933.75000000
0.257016147860
Long
DBT
CORP
FR
Y
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
SITIOS LATINOAMERICA
5493000FNR3UCEAONM59
Sitios Latinoamerica SAB de CV
03217KAB4
1375000.00000000
PA
USD
1228906.25000000
0.416723427947
Long
DBT
CORP
MX
Y
2
2032-04-04
Fixed
5.37500000
N
N
N
N
N
N
UEP PENONOME II SA
549300DS6G5XB230S845
UEP Penonome II SA
90363PAA4
627829.32000000
PA
USD
471051.57000000
0.159734092808
Long
DBT
CORP
PA
Y
2
2038-10-01
Fixed
6.50000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CC9
1550000.00000000
PA
USD
1333000.00000000
0.452021730261
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.37500000
N
N
N
N
N
N
CHI DOORS HOLDINGS CORP
N/A
CHI Doors Holdings Corp, Term Loan, First Lien
16706EAC6
1000000.00000000
PA
USD
995000.00000000
0.337405567599
Long
LON
CORP
US
N
2
2022-07-31
Variable
4.25000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
418097AL5
825000.00000000
PA
USD
733260.00000000
0.248649252761
Long
DBT
NUSS
JO
Y
2
2030-07-07
Fixed
5.85000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
1625000.00000000
PA
USD
1560000.00000000
0.528997673824
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
1750000.00000000
PA
USD
1593707.69000000
0.540427987670
Long
DBT
CORP
NL
N
2
2079-10-10
Fixed
5.87500000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW71
1700000.00000000
PA
USD
1181996.40000000
0.400816247479
Long
DBT
NUSS
EG
Y
2
2029-03-01
Fixed
7.60030000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
2125000.00000000
PA
USD
2113116.68000000
0.716560133486
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
10.12500000
N
N
N
N
N
N
HUNT COS INC
549300ODPWDNCH5TKM49
Hunt Cos Inc
445587AE8
2000000.00000000
PA
USD
1562984.18000000
0.530009612464
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
1000000.00000000
PA
USD
851080.00000000
0.288602141178
Long
DBT
CORP
BM
Y
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AX9
1050000.00000000
PA
USD
776170.16000000
0.263200134058
Long
DBT
CORP
DE
N
2
N/A
Fixed
6.00000000
N
N
N
N
Y
Deutsche Bank AG
Deutsche Bank AG 6 04/30/2171
USD
XXXX
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
12659BAA2
725000.00000000
PA
USD
606520.50000000
0.205671752324
Long
DBT
CORP
GT
Y
2
2032-02-03
Fixed
5.12500000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAR2
1000000.00000000
PA
USD
1049700.85000000
0.355954684526
Long
DBT
CORP
NL
N
2
2031-09-15
Fixed
8.12500000
N
N
N
N
N
N
WOOF HOLDINGS INC
254900RX9Z723FXJSU14
WOOF Holdings, Inc, Term Loan, First Lien
98082EAB0
220500.00000000
PA
USD
211680.00000000
0.071780915125
Long
LON
CORP
US
N
2
2027-12-21
Variable
8.52930000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
1900000.00000000
PA
USD
1672000.00000000
0.566976993996
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368JFA3
1000000.00000000
PA
USD
935000.00000000
0.317059503221
Long
DBT
CORP
FR
Y
2
N/A
Fixed
8.00000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA 8 03/29/2172
USD
XXXX
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON Luxembourg S.A.R.L., Term Loan
N/A
752906.30000000
PA
USD
752017.87000000
0.255010066605
Long
LON
CORP
LU
N
2
2028-07-01
Variable
7.40990000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAE2
1175000.00000000
PA
USD
1074562.47000000
0.364385286544
Long
DBT
CORP
US
Y
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
BROWN GROUP HOLDING LLC
25490094PF4HHK9QS109
Brown Group Holding LLC
11565HAD8
597000.00000000
PA
USD
597531.33000000
0.202623515132
Long
LON
CORP
US
N
2
2029-06-09
Variable
8.46290000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AR0
1980000.00000000
PA
USD
1870254.26000000
0.634205226282
Long
DBT
NUSS
GT
Y
2
2050-06-01
Fixed
6.12500000
N
N
N
N
N
N
ORGANON & CO/ORG
549300SH15FO4Y2G3V63
ORGANON & CO/ORG
68622TAB7
2650000.00000000
PA
USD
2352252.63000000
0.797651390716
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
1100000.00000000
PA
USD
1028500.00000000
0.348765453543
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
JOURNEY PERSONAL CARE CO
N/A
Journey Personal Care Corp., Term Loan B
48114NAB7
786000.01000000
PA
USD
610706.29000000
0.207091158205
Long
LON
CORP
US
N
2
2028-03-01
Variable
9.40910000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BJ9
3000000.00000000
PA
USD
2636865.00000000
0.894163750761
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.25000000
N
N
N
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638406
25200.00000000
NS
USD
342720.00000000
0.116216719726
Long
EP
CORP
US
N
1
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AQ2
1000000.00000000
PA
USD
676250.00000000
0.229317100592
Long
DBT
CORP
CO
N
2
2051-11-02
Fixed
5.87500000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAD0
3000000.00000000
PA
USD
2642784.06000000
0.896170910358
Long
DBT
CORP
DE
Y
2
2029-05-15
Fixed
6.37500000
N
N
Y
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAQ4
2310000.00000000
PA
USD
1683712.80000000
0.570948817043
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
5.25000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AX0
530000.00000000
PA
USD
501083.20000000
0.169917850764
Long
DBT
CORP
US
Y
2
2030-06-30
Fixed
7.37500000
N
N
N
N
N
N
FRST STU BID/FRST TRANS
N/A
First Student Bidco Inc / First Transit Parent Inc
337120AA7
1340000.00000000
PA
USD
1165530.55000000
0.395232660077
Long
DBT
CORP
US
Y
2
2029-07-31
Fixed
4.00000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
945000.00000000
PA
USD
790587.00000000
0.268088899971
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
10552TAH0
750000.00000000
PA
USD
499696.10000000
0.169447483666
Long
DBT
CORP
BR
Y
2
2050-09-21
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BC7
1065000.00000000
PA
USD
966530.10000000
0.327751393962
Long
DBT
NUSS
ZA
N
2
2032-04-20
Fixed
5.87500000
N
N
N
N
N
N
NPC UKRENERGO
8945009LCLS92V4AK321
NPC Ukrenergo
63718LAA2
750000.00000000
PA
USD
118740.00000000
0.040264861403
Long
DBT
CORP
UA
Y
2
2028-11-09
Fixed
6.87500000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
3000000.00000000
PA
USD
2866740.00000000
0.972114609909
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
Morgan Stanley
MBNUM2BPBDO7JBLYG310
Morgan Stanley
N/A
1.00000000
NC
USD
3606676.51000000
1.223027874376
N/A
DIR
CORP
US
N
2
Morgan Stanley
MBNUM2BPBDO7JBLYG310
Morgan Stanley
Morgan Stanley
Y
2027-07-01
0.00000000
USD
0.00000000
USD
87400000.00000000
USD
3401020.67000000
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AT8
1000000.00000000
PA
USD
1029573.47000000
0.349129468372
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
11.00000000
N
N
N
N
N
N
GRUPO AEROMEXICO SAB
N/A
Grupo Aeromexico SAB de CV
40054JAA7
1710000.00000000
PA
USD
1503341.85000000
0.509784834367
Long
DBT
CORP
MX
Y
2
2027-03-17
Fixed
8.50000000
N
N
N
N
N
N
Bright Bidco BV
549300IL6Q1JWU688H15
Bright Bidco BV
N/A
716.62500000
NS
USD
7338.96000000
0.002488649210
Long
EC
CORP
NL
N
1
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAA8
1200000.00000000
PA
USD
1177500.00000000
0.399291513415
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AF5
4000000.00000000
PA
USD
3852940.00000000
1.306536088067
Long
DBT
CORP
CA
Y
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
ELECTRICIDAD FIRME DE ME
549300B9KK10OSYRIY06
Electricidad Firme de Mexico Holdings SA de CV
28504MAA1
800000.00000000
PA
USD
698544.00000000
0.236877019912
Long
DBT
CORP
MX
Y
2
2026-11-20
Fixed
4.90000000
N
N
N
N
N
N
CIA DE MINAS BUENAVENTUR
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448AA2
700000.00000000
PA
USD
597151.63000000
0.202494758455
Long
DBT
CORP
PE
Y
2
2026-07-23
Fixed
5.50000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BX6
445000.00000000
PA
USD
453900.00000000
0.153917977018
Long
DBT
CORP
KY
Y
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
HONDURAS GOVERNMENT
5493002DW1JNBNG17615
Honduras Government International Bond
438180AH4
725000.00000000
PA
USD
645010.06000000
0.218723603418
Long
DBT
NUSS
HN
Y
2
2027-01-19
Fixed
6.25000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AW4
1035000.00000000
PA
USD
926325.00000000
0.314117801413
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAK5
1500000.00000000
PA
USD
1346477.40000000
0.456591931062
Long
DBT
CORP
CA
Y
2
2027-02-15
Fixed
4.62500000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
ZO2104214
371475.00000000
PA
USD
123431.87000000
0.041855879554
Long
DBT
NUSS
EC
Y
2
2035-07-31
Fixed
1.00000000
N
N
N
N
N
N
WR GRACE HOLDINGS LLC
549300WNOVFRGYOAEB12
W.R. Grace & Co.-Conn., Term Loan B
92943HAB5
281437.50000000
PA
USD
279971.21000000
0.094938537710
Long
LON
CORP
US
N
2
2028-09-22
Variable
8.93750000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
700000.00000000
PA
USD
675418.45000000
0.229035121094
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AH9
3000000.00000000
PA
USD
2404517.64000000
0.815374511685
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.25000000
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
89668QAF5
2000000.00000000
PA
USD
1229200.28000000
0.416823133836
Long
DBT
CORP
LU
Y
2
2029-04-01
Fixed
5.12500000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AD5
2070000.00000000
PA
USD
2124389.25000000
0.720382674068
Long
DBT
CORP
AU
Y
2
2030-05-01
Fixed
8.50000000
N
N
N
N
N
N
GRAY ESCROW II INC
N/A
Gray Escrow Inc
389286AA3
1545000.00000000
PA
USD
1025880.00000000
0.347877008732
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.37500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAE0
1500000.00000000
PA
USD
1468800.00000000
0.498071655969
Long
DBT
CORP
US
Y
2
2031-03-15
Fixed
8.62500000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
BO3322191
2351000.00000000
PA
USD
2056716.11000000
0.697434639683
Long
DBT
CORP
IL
Y
2
2031-03-30
Fixed
5.87500000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AN6
1000000.00000000
PA
USD
850000.00000000
0.288235912019
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
LIBERTY COSTA RICA SR SF
549300W6O2PHTPCYQ751
Liberty Costa Rica Senior Secured Finance
530371AA1
1500000.00000000
PA
USD
1409623.92000000
0.478004983748
Long
DBT
CORP
KY
Y
2
2031-01-15
Fixed
10.87500000
N
N
N
N
N
N
CABLEVISION LIGHTPATH
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAA7
1000000.00000000
PA
USD
804730.00000000
0.272884806446
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
3.87500000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AY0
1305000.00000000
PA
USD
1203014.05000000
0.407943355146
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
418097AG6
500000.00000000
PA
USD
489395.00000000
0.165954369603
Long
DBT
NUSS
JO
Y
2
2026-01-29
Fixed
6.12500000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAR8
950000.00000000
PA
USD
953390.22000000
0.323295646555
Long
DBT
CORP
US
Y
2
2032-06-15
Fixed
6.37500000
N
N
N
N
N
N
MCAFEE CORP
254900SAGUYT3MBUU161
Condor Merger Sub Inc
579063AB4
2000000.00000000
PA
USD
1676988.60000000
0.568668633608
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.37500000
N
N
N
N
N
N
MAXAR TECHNOLOGIES INC
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES INC
BL3925007
828737.50000000
PA
USD
829557.95000000
0.281303990931
Long
LON
CORP
US
N
2
2029-06-09
Variable
9.15700000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAH4
1830000.00000000
PA
USD
1399320.33000000
0.474511025323
Long
DBT
CORP
FR
Y
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
Enel SpA
29265WAA6
2000000.00000000
PA
USD
1984057.90000000
0.672796162713
Long
DBT
CORP
IT
Y
2
2073-09-24
Fixed
8.75000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAE7
1750000.00000000
PA
USD
1386875.00000000
0.470290800567
Long
DBT
CORP
US
N
2
2062-03-30
Fixed
6.37500000
N
N
N
N
N
N
NBK TIER 1 FNC LTD
5493000G4QCCEE8YHF19
NBK Tier 1 Ltd
62879NAA5
1000000.00000000
PA
USD
851846.00000000
0.288861892600
Long
DBT
CORP
AE
Y
2
N/A
Fixed
3.62500000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AZ7
1305000.00000000
PA
USD
1207125.00000000
0.409337382702
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
6.25000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAB6
1905000.00000000
PA
USD
1448838.23000000
0.491302598344
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AK2
1500000.00000000
PA
USD
1372500.00000000
0.465416222643
Long
DBT
CORP
US
Y
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
1100000.00000000
PA
USD
1034000.00000000
0.350630509445
Long
DBT
CORP
N/A
Y
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
PEGASUS BIDCO BV
254900U303DPAFR7MA71
Pegasus Bidco BV
BL3903723
872812.50000000
PA
USD
862264.56000000
0.292394837475
Long
LON
CORP
NL
N
2
2029-05-05
Variable
9.01080000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AA8
960000.00000000
PA
USD
794275.20000000
0.269339572548
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
4.25000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc
89680EAA7
3425000.00000000
PA
USD
2719655.50000000
0.922238098143
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BroadStreet Partners Inc
11135RAA3
4200000.00000000
PA
USD
3552063.56000000
1.204508564433
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.87500000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAA7
835000.00000000
PA
USD
732879.50000000
0.248520224803
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
SPIN HOLDCO INC
549300QAS44U2GUXGK45
Spin Holdco Inc., Term Loan
84850XAK8
3021187.50000000
PA
USD
2548583.14000000
0.864227277312
Long
LON
CORP
US
N
2
2028-03-04
Variable
8.98570000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
ZO2094456
1767500.00000000
PA
USD
821607.05000000
0.278607832210
Long
DBT
NUSS
EC
Y
2
2030-07-31
Fixed
5.00000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAG5
1060000.00000000
PA
USD
1118300.00000000
0.379216729895
Long
DBT
CORP
US
Y
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP
IWUQB36BXD6OWD6X4T14
AAdvantage Loyalty IP Ltd., Term Loan
02376CBJ3
750000.00000000
PA
USD
762708.75000000
0.258635355484
Long
LON
CORP
KY
N
2
2028-04-20
Variable
9.55770000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AC2
1600000.00000000
PA
USD
1339840.00000000
0.454341181600
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BC0
1070000.00000000
PA
USD
1092384.72000000
0.370428830641
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
8.75000000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
9845008F9A5F2E1D4832
Primo Water Holdings Inc
74168LAA4
3500000.00000000
PA
USD
3054067.84000000
1.035637681449
Long
DBT
CORP
US
Y
2
2029-04-30
Fixed
4.37500000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAB7
1175000.00000000
PA
USD
1106027.50000000
0.375055111978
Long
DBT
CORP
KY
Y
2
2026-05-15
Fixed
5.87500000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
3125000.00000000
PA
USD
2795593.75000000
0.947988840197
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBM1
1500000.00000000
PA
USD
1076250.00000000
0.364957529777
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
90015WAL7
1525000.00000000
PA
USD
1363706.85000000
0.462434456043
Long
DBT
CORP
TR
Y
2
2026-10-01
Fixed
5.50000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327TAA9
1080000.00000000
PA
USD
1047600.00000000
0.355242284037
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AL9
1125000.00000000
PA
USD
894375.00000000
0.303283522132
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.75000000
N
N
N
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857AH8
1500000.00000000
PA
USD
1200000.00000000
0.406921287557
Long
DBT
CORP
CA
N
2
2082-01-18
Fixed
4.75000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC, Term Loan B4
01881UAJ4
199493.67000000
PA
USD
197748.10000000
0.067056592886
Long
LON
CORP
US
N
2
2027-11-06
Variable
8.27930000
N
N
N
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAL6
1000000.00000000
PA
USD
840000.00000000
0.284844901290
Long
DBT
CORP
CO
N
2
2029-12-18
Fixed
4.62500000
N
N
N
N
Y
Bancolombia SA
Bancolombia SA 4.625 12/18/2029
USD
XXXX
N
N
N
WASH MULTIFAM ACQ INC
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition Inc
93710WAA3
2450000.00000000
PA
USD
2318312.50000000
0.786142256216
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
1800000.00000000
PA
USD
1800198.00000000
0.610449073348
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
N
GTCR AP FINANCE INC
N/A
GTCR AP Finance Inc
40060QAA3
1500000.00000000
PA
USD
1431440.94000000
0.485403158639
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAF1
1900000.00000000
PA
USD
1679809.00000000
0.569625034275
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
4.37500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AR6
875000.00000000
PA
USD
848755.95000000
0.287814053329
Long
DBT
CORP
CA
Y
2
2026-03-01
Fixed
6.87500000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AGF4
1000000.00000000
PA
USD
911520.00000000
0.309097410028
Long
DBT
CORP
FR
Y
2
N/A
Fixed
7.00000000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 7 02/16/2172
USD
XXXX
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43284MAA6
830000.00000000
PA
USD
737193.79000000
0.249983205171
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
2225000.00000000
PA
USD
1768986.56000000
0.599865240555
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AL0
1325000.00000000
PA
USD
879369.38000000
0.298195100289
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.75000000
N
N
N
N
N
N
GRUPO AVAL LTD
549300J4FW1ELLQ80113
Grupo Aval Ltd
40053FAC2
1250000.00000000
PA
USD
966937.50000000
0.327889543739
Long
DBT
CORP
KY
Y
2
2030-02-04
Fixed
4.37500000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAT4
475000.00000000
PA
USD
435964.50000000
0.147836029724
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEF1
1500000.00000000
PA
USD
1271824.88000000
0.431277181430
Long
DBT
NUSS
DO
Y
2
2032-09-23
Fixed
4.87500000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAA1
1425000.00000000
PA
USD
1072255.50000000
0.363602990541
Long
DBT
NUSS
NG
Y
2
2032-02-16
Fixed
7.87500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
525000.00000000
PA
USD
435750.00000000
0.147763292544
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAK4
1750000.00000000
PA
USD
1634907.10000000
0.554398751806
Long
DBT
CORP
US
N
2
2048-03-27
Fixed
7.00000000
N
N
N
N
N
N
ATLANTICA SUSTAIN INFRA
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
04916WAA2
2815000.00000000
PA
USD
2526462.50000000
0.856726144554
Long
DBT
CORP
GB
Y
2
2028-06-15
Fixed
4.12500000
N
N
N
N
N
N
WOLVERINE WORLD WIDE
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097AG8
725000.00000000
PA
USD
589113.25000000
0.199768935172
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBD8
3000000.00000000
PA
USD
2874402.45000000
0.974712954926
Long
DBT
CORP
AU
Y
2
2030-04-15
Fixed
5.87500000
N
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
SkyMiles IP Ltd., Term Loan B
24736CBS2
11756.25000000
PA
USD
12203.05000000
0.004138067348
Long
LON
CORP
KY
N
2
2027-10-20
Variable
8.55770000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AB6
1160000.00000000
PA
USD
858639.45000000
0.291165558784
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
6.25000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAB6
2880000.00000000
PA
USD
2468793.60000000
0.837170558687
Long
DBT
CORP
GB
Y
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
2500000.00000000
PA
USD
2190325.00000000
0.742741557640
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAB9
1000000.00000000
PA
USD
1004094.00000000
0.340489352757
Long
DBT
NUSS
OM
Y
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
491798AJ3
2000000.00000000
PA
USD
1689460.00000000
0.572897698730
Long
DBT
NUSS
KE
Y
2
2027-05-22
Fixed
7.00000000
N
N
N
N
N
N
ILIAD HOLDING SAS
N/A
Iliad Holding SASU
449691AC8
2375000.00000000
PA
USD
2253376.25000000
0.764122304167
Long
DBT
CORP
FR
Y
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
PARKLAND CORP
549300Q72GWZCL8MQC95
Parkland Corp/Canada
70137WAL2
1890000.00000000
PA
USD
1680210.00000000
0.569761013805
Long
DBT
CORP
CA
Y
2
2030-05-01
Fixed
4.62500000
N
N
N
N
N
N
INDUSTRIAL DPR FUNDING LTD.
549300MBUJF25SSFY437
Industrial DPR Funding Ltd
45605PAZ1
750000.00000000
PA
USD
647115.00000000
0.219437390831
Long
ABS-O
CORP
KY
Y
2
2034-04-15
Fixed
5.38000000
N
N
N
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd
46143NAB6
825000.00000000
PA
USD
763707.45000000
0.258974015725
Long
DBT
CORP
BM
Y
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBX2
1475000.00000000
PA
USD
1259281.25000000
0.427023623038
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
Barclays PLC
BARCLAYS PLC 0 12/30/2049
USD
XXXX
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
1065000.00000000
PA
USD
956340.37000000
0.324296045586
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAD2
1250000.00000000
PA
USD
1072675.00000000
0.363745243441
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
RealPage, Inc, Term Loan, First Lien
75605VAD4
467875.00000000
PA
USD
454931.24000000
0.154267671608
Long
LON
CORP
US
N
2
2028-04-22
Variable
7.84030000
N
N
N
N
N
N
COTY/HFC PRESTIGE/INT US
N/A
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
222070AG9
3000000.00000000
PA
USD
2801214.84000000
0.949894957847
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.75000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAD5
800000.00000000
PA
USD
835004.80000000
0.283151023610
Long
DBT
NUSS
OM
Y
2
2027-10-28
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
817477AH5
375000.00000000
PA
USD
372268.50000000
0.126236647780
Long
DBT
NUSS
RS
Y
2
2033-09-26
Fixed
6.50000000
N
N
N
N
N
N
ARCOS DORADOS BV
549300T91OYP6I7P8G39
Arcos Dorados BV
03965TAB9
725000.00000000
PA
USD
693005.75000000
0.234998993395
Long
DBT
CORP
NL
Y
2
2029-05-27
Fixed
6.12500000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
1500000.00000000
PA
USD
1253443.04000000
0.425043879763
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.50000000
N
N
N
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H201
60000.00000000
NS
USD
1395600.00000000
0.473249457428
Long
EP
CORP
US
N
1
N
N
N
MEDCO OAK TREE PTE LTD
254900AU06KP3JTGZL51
Medco Oak Tree Pte Ltd
58405FAA3
1000000.00000000
PA
USD
952493.05000000
0.322991415246
Long
DBT
CORP
SG
Y
2
2026-05-14
Fixed
7.37500000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAC9
880000.00000000
PA
USD
746316.93000000
0.253076871734
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
4.87500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAE0
4500000.00000000
PA
USD
3477285.00000000
1.179151074502
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
6.50000000
N
N
N
N
N
N
Grupo Aeromexico SAB de CV
N/A
Grupo Aeromexico SAB de CV
N/A
47127.00000000
NS
509975.86000000
0.172933361311
Long
EC
CORP
MX
N
2
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAK6
2000000.00000000
PA
USD
1896120.00000000
0.642976326469
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
5.62500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MG3
1000000.00000000
PA
USD
935000.00000000
0.317059503221
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAB9
100000.00000000
PA
USD
89569.00000000
0.030372944004
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
CDI ESCROW ISSUER INC
N/A
CDI Escrow Issuer Inc
12511VAA6
1050000.00000000
PA
USD
1014132.00000000
0.343893249327
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
520000.00000000
PA
USD
460200.00000000
0.156054313778
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DS1
1400000.00000000
PA
USD
1066525.66000000
0.361659995649
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.12500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
425000.00000000
PA
USD
361250.00000000
0.122500262608
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
5000000.00000000
PA
USD
4750900.00000000
1.611035287546
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
1750000.00000000
PA
USD
1697500.00000000
0.575624071356
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAD8
1000000.00000000
PA
USD
872559.62000000
0.295885903367
Long
DBT
CORP
KY
Y
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
1000000.00000000
PA
USD
931784.40000000
0.315969089811
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
68371YAN3
1200000.00000000
PA
USD
1198374.00000000
0.406369909212
Long
LON
CORP
CA
N
2
2029-08-25
Variable
8.15700000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
5493004JZ4RQIZBHP241
athenahealth Inc
04686RAC7
239130.43000000
PA
USD
224483.69000000
0.076122660141
Long
LON
CORP
US
N
2
2029-01-27
Variable
3.50000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW22
1300000.00000000
PA
USD
1060137.00000000
0.359493594189
Long
DBT
NUSS
EG
Y
2
2025-06-11
Fixed
5.87500000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
82653LAA9
1000000.00000000
PA
USD
770674.89000000
0.261336682105
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
ZO2104248
80250.00000000
PA
USD
23987.73000000
0.008134264980
Long
DBT
NUSS
EC
Y
2
2030-07-31
Fixed
0.00000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAG6
1100000.00000000
PA
USD
998250.00000000
0.338507646086
Long
DBT
CORP
ES
N
2
N/A
Fixed
6.50000000
N
N
N
N
Y
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Arge 6.5 12/05/2171
USD
XXXX
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
12674CAA1
2225000.00000000
PA
USD
1948441.67000000
0.660718660905
Long
DBT
CORP
MU
Y
2
2026-10-31
Fixed
5.37500000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAB7
3325000.00000000
PA
USD
1149120.00000000
0.389667824964
Long
DBT
NUSS
GH
Y
2
2032-03-26
Fixed
8.12500000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AN9
625000.00000000
PA
USD
576118.75000000
0.195362486279
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.87500000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
221625AK2
1790834.98000000
PA
USD
1667324.67000000
0.565391584576
Long
DBT
NUSS
CI
Y
2
2032-12-31
Fixed
5.75000000
N
N
N
N
N
N
ASTRA ACQUISTION CORP
N/A
Astra Acquisition Corp., Term Loan, First Lien
04629UAH9
30087.46000000
PA
USD
26119.83000000
0.008857262378
Long
LON
CORP
US
N
2
2028-10-22
Variable
10.09030000
N
N
N
N
N
N
REPUBLIC OF IRAQ
N/A
Iraq International Bond
462652AA6
1937500.00000000
PA
USD
1801565.00000000
0.610912624514
Long
DBT
NUSS
IQ
Y
2
2028-01-15
Fixed
5.80000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDR8
2400000.00000000
PA
USD
2154000.00000000
0.730423711165
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.37500000
N
N
N
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676602
35000.00000000
NS
USD
872550.00000000
0.295882641214
Long
EP
CORP
US
N
1
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
BK6709046
1500000.00000000
PA
USD
1438820.40000000
0.487905541442
Long
DBT
CORP
IL
Y
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C35
1200000.00000000
PA
USD
1236012.00000000
0.419132995396
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
7.35000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
617726AN4
425000.00000000
PA
USD
434235.25000000
0.147249639193
Long
DBT
NUSS
MA
Y
2
2028-03-08
Fixed
5.95000000
N
N
N
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
Eskom Holdings SOC Ltd
29646AAC0
1400000.00000000
PA
USD
1321320.00000000
0.448061029729
Long
DBT
CORP
ZA
Y
2
2028-08-10
Fixed
6.35000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AF3
525000.00000000
PA
USD
440874.00000000
0.149500846442
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
7.75000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
74166NAA2
1275000.00000000
PA
USD
1124919.75000000
0.381461494223
Long
DBT
CORP
US
Y
2
2032-07-15
Fixed
4.87500000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAB0
3900000.00000000
PA
USD
2730000.00000000
0.925745929192
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
ICON Luxembourg S.A.R.L., Term Loan
N/A
190392.34000000
PA
USD
190167.68000000
0.064486064331
Long
LON
CORP
US
N
2
2028-07-01
Variable
7.40910000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C68
1810000.00000000
PA
USD
1859775.00000000
0.630651697972
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.35000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AC7
1580000.00000000
PA
USD
1624982.60000000
0.551033343208
Long
DBT
CORP
AU
Y
2
2027-11-01
Fixed
8.00000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc, Term Loan
89678QAB2
1965003.18000000
PA
USD
1771578.09000000
0.600744031159
Long
LON
CORP
US
N
2
2028-03-31
Variable
8.65910000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC
69527AAA4
945000.00000000
PA
USD
826102.46000000
0.280132230564
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.37500000
N
N
N
N
N
N
TRANSNET SOC LTD
378900B07CD6F01EA796
Transnet SOC Ltd
89378TAD5
1750000.00000000
PA
USD
1741110.00000000
0.590412269148
Long
DBT
CORP
ZA
Y
2
2028-02-06
Fixed
8.25000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAA3
1700000.00000000
PA
USD
1651422.50000000
0.559999141667
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBL4
925000.00000000
PA
USD
928170.44000000
0.314743592097
Long
DBT
CORP
BM
Y
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
275000.00000000
PA
USD
276094.50000000
0.093623941189
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AV6
500000.00000000
PA
USD
460369.23000000
0.156111699852
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
MACQUARIE BANK LONDON
549300MPRNPO6FWNKN78
Macquarie Bank Ltd/London
556079AB7
2000000.00000000
PA
USD
1723780.50000000
0.584535817104
Long
DBT
CORP
AU
Y
2
N/A
Fixed
6.12500000
N
N
N
N
Y
Macquarie Bank Ltd/London
Macquarie Bank Ltd/London 6.125 09/08/2171
USD
XXXX
N
N
N
AES ANDRES BV
7245003VZ59682IZLJ86
AES Andres BV
00109YAA3
750000.00000000
PA
USD
658125.00000000
0.223170893644
Long
DBT
CORP
NL
Y
2
2028-05-04
Fixed
5.70000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BF3
1980000.00000000
PA
USD
1712700.00000000
0.580778407665
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
C&W SENIOR FINANCING DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
1550000.00000000
PA
USD
1386589.45000000
0.470193970255
Long
DBT
CORP
IE
Y
2
2027-09-15
Fixed
6.87500000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
695847AS2
1000000.00000000
PA
USD
362500.00000000
0.122924138949
Long
DBT
NUSS
PK
Y
2
2026-04-08
Fixed
6.00000000
N
N
N
N
N
N
GETTY IMAGES INC
5493005NV20IG4VEKZ40
Getty Images Inc
374276AJ2
1000000.00000000
PA
USD
998750.00000000
0.338677196623
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
9.75000000
N
N
N
N
N
N
AUTOKINITON US HOLDINGS
254900EHNKMJ1OSEZL85
Autokiniton US Holdings, Inc., Term Loan B
05278HAB2
1080750.00000000
PA
USD
1052380.31000000
0.356863292287
Long
LON
CORP
US
N
2
2028-04-06
Variable
9.42150000
N
N
N
N
N
N
WCG PURCHASER CORP
254900CEZYHAWVXDTS47
Da Vinci Purchaser Corp., Term Loan
23343FAB0
439849.84000000
PA
USD
416759.92000000
0.141323736040
Long
LON
CORP
US
N
2
2026-11-26
Variable
8.95340000
N
N
N
N
N
N
AG TTMT ESCROW ISSUER
N/A
AG TTMT Escrow Issuer LLC
00840KAA7
135000.00000000
PA
USD
135878.85000000
0.046076663828
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
8.62500000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00109LAA1
1750000.00000000
PA
USD
1560632.50000000
0.529212155252
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.12500000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
2285000.00000000
PA
USD
2069524.50000000
0.701777978475
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
460000.00000000
PA
USD
362825.00000000
0.123034346798
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DC1
1250000.00000000
PA
USD
1039062.50000000
0.352347208626
Long
DBT
NUSS
TR
N
2
2031-06-26
Fixed
5.87500000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
617726AP9
530000.00000000
PA
USD
546148.04000000
0.185199386361
Long
DBT
NUSS
MA
Y
2
2033-09-08
Fixed
6.50000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AM7
2175000.00000000
PA
USD
1596003.15000000
0.541206380619
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AR8
250000.00000000
PA
USD
200787.50000000
0.068087256687
Long
DBT
CORP
LU
Y
2
2031-04-27
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAR4
1200000.00000000
PA
USD
932736.00000000
0.316291778392
Long
DBT
NUSS
NG
Y
2
2028-09-28
Fixed
6.12500000
N
N
N
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P303
40000.00000000
NS
USD
1084400.00000000
0.367721203522
Long
EP
CORP
US
N
1
N
N
N
VIRTUSA CORP
C77OMXDER63WLJCSKT03
Virtusa Corp
92837TAA0
3000000.00000000
PA
USD
2357142.12000000
0.799309422021
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
7.12500000
N
N
N
N
N
N
GOGO INTERMEDIATE HOLDIN
N/A
GOGO Intermediate Holdings LLC, Term Loan B
38046JAB0
736875.01000000
PA
USD
732730.09000000
0.248469559712
Long
LON
CORP
US
N
2
2028-04-30
Variable
8.69710000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAD3
380000.00000000
PA
USD
366285.80000000
0.124207907791
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
4.87500000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAL4
2000000.00000000
PA
USD
1939191.70000000
0.657581986153
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.62500000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAF7
1000000.00000000
PA
USD
966230.00000000
0.327649629730
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
7.50000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AC2
4425000.00000000
PA
USD
3783375.00000000
1.282946521926
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
TRANSOCEAN TITAN FIN LTD
N/A
Transocean Titan Financing Ltd
89386MAA6
500000.00000000
PA
USD
514535.00000000
0.174479370577
Long
DBT
CORP
KY
Y
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
B2W DIGITAL LUX SARL
222100KMO43GQ28M6N31
B2W Digital Lux Sarl
05609AAA9
650000.00000000
PA
USD
130351.00000000
0.044202163961
Long
DBT
CORP
LU
Y
2
2030-12-20
Fixed
4.37500000
Y
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAG3
1325000.00000000
PA
USD
1177315.50000000
0.399228949267
Long
DBT
CORP
CA
Y
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BZ5
750000.00000000
PA
USD
624835.48000000
0.211882381694
Long
DBT
CORP
MX
Y
2
2031-07-11
Fixed
3.87500000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAF9
3325000.00000000
PA
USD
2901062.50000000
0.983753406486
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
7.00000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX21
2300000.00000000
PA
USD
1431750.00000000
0.485507961216
Long
DBT
NUSS
EG
Y
2
2032-01-15
Fixed
7.05290000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AP7
1000000.00000000
PA
USD
725000.00000000
0.245848277899
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AV3
625000.00000000
PA
USD
594803.92000000
0.201698647475
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
8.12500000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAZ0
1410000.00000000
PA
USD
1275161.70000000
0.432408700672
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.50000000
N
N
N
N
N
N
SUPERIOR PLUS/GEN PRTNR
N/A
Superior Plus LP / Superior General Partner Inc
86828LAC6
2250000.00000000
PA
USD
2008951.76000000
0.681237697349
Long
DBT
CORP
CA
Y
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089QAC9
1500000.00000000
PA
USD
732060.00000000
0.248242331474
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724BY7
750000.00000000
PA
USD
127500.00000000
0.043235386802
Long
DBT
NUSS
UA
Y
2
2035-03-15
Fixed
7.25300000
N
N
N
N
N
N
UNIFRAX ESCROW ISS CORP
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
90473LAA0
905000.00000000
PA
USD
723144.78000000
0.245219170806
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
5.25000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAD7
1000000.00000000
PA
USD
852725.00000000
0.289159962443
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
8.25000000
N
N
N
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722AAD5
4270000.00000000
PA
USD
3717713.20000000
1.260680535093
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PED6
1000000.00000000
PA
USD
869483.21000000
0.294842689435
Long
DBT
NUSS
DO
Y
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
2023-03-31
Nuveen Global High Income Fund
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller
XXXX
NPORT-EX
2
tiaa_JGH.htm
Nuveen
Global
High
Income
Fund
Portfolio
of
Investments
March
31,
2023
(Unaudited)
Nu
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
LONG-TERM
INVESTMENTS
-
135.1%
(97.5%
of
Total
Investments)
X
281,015,495
CORPORATE
BONDS
-
95.3%
(68.7%
of
Total
Investments)
X
281,015,495
Air
Freight
&
Logistics
-
0.1%
$
500
Cargo
Aircraft
Management
Inc,
144A
4.750%
2/01/28
BB
$
447,075
Total
Air
Freight
&
Logistics
447,075
Airlines
-
0.4%
1,100
Allegiant
Travel
Co,
144A
7.250%
8/15/27
BB+
1,095,050
Total
Airlines
1,095,050
Automobile
Components
-
3.3%
2,000
Adient
Global
Holdings
Ltd,
144A
4.875%
8/15/26
BB-
1,927,500
3,000
Dana
Inc
4.250%
9/01/30
BB+
2,404,518
3,000
Goodyear
Tire
&
Rubber
Co/The
5.250%
4/30/31
BB-
2,636,865
3,000
IHO
Verwaltungs
GmbH,
144A
,
(cash
6.375%,
PIK
7.125%)
6.375%
5/15/29
Ba2
2,642,784
Total
Automobile
Components
9,611,667
Automobiles
-
1.0%
1,200
Ford
Motor
Credit
Co
LLC
7.350%
11/04/27
BB+
1,236,012
1,810
Ford
Motor
Credit
Co
LLC
7.350%
3/06/30
BB+
1,859,775
Total
Automobiles
3,095,787
Banks
-
1.4%
875
Access
Bank
PLC,
144A
6.125%
9/21/26
B-
694,575
1,000
Akbank
TAS,
144A
6.800%
2/06/26
B3
965,400
1,250
Grupo
Aval
Ltd,
144A
4.375%
2/04/30
BB+
966,937
1,525
Turkiye
Vakiflar
Bankasi
TAO,
144A
5.500%
10/01/26
B-
1,363,707
Total
Banks
3,990,619
Beverages
-
2.0%
3,500
Primo
Water
Holdings
Inc,
144A
4.375%
4/30/29
B1
3,054,068
3,425
Triton
Water
Holdings
Inc,
144A
6.250%
4/01/29
CCC+
2,719,655
Total
Beverages
5,773,723
Biotechnology
-
0.2%
1,500
Emergent
BioSolutions
Inc,
144A
3.875%
8/15/28
B
732,060
Total
Biotechnology
732,060
Building
Products
-
0.2%
625
Cemex
SAB
de
CV,
144A
5.125%
9/08/71
BB-
559,656
Total
Building
Products
559,656
Capital
Markets
-
3.4%
135
AG
TTMT
Escrow
Issuer
LLC,
144A
8.625%
9/30/27
B2
135,879
2,000
Compass
Group
Diversified
Holdings
LLC,
144A
5.000%
1/15/32
B+
1,618,639
600
Compass
Group
Diversified
Holdings
LLC,
144A
5.250%
4/15/29
B+
528,249
2,000
Hunt
Cos
Inc,
144A
5.250%
4/15/29
BB-
1,562,984
1,275
Icahn
Enterprises
LP
/
Icahn
Enterprises
Finance
Corp
5.250%
5/15/27
BB
1,196,345
1,550
Icahn
Enterprises
LP
/
Icahn
Enterprises
Finance
Corp
4.375%
2/01/29
BB
1,333,000
1,900
LPL
Holdings
Inc,
144A
4.375%
5/15/31
Baa3
1,679,809
1,000
NFP
Corp,
144A
7.500%
10/01/30
B1
966,230
1,250
NFP
Corp,
144A
6.875%
8/15/28
CCC+
1,072,675
Total
Capital
Markets
10,093,810
Nuveen
Global
High
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
Chemicals
-
3.4%
$
905
ASP
Unifrax
Holdings
Inc,
144A
5.250%
9/30/28
BB
$
723,145
495
Avient
Corp,
144A
7.125%
8/01/30
BB-
510,469
1,000
Calumet
Specialty
Products
Partners
LP
/
Calumet
Finance
Corp,
144A
11.000%
4/15/25
B-
1,029,574
1,905
EverArc
Escrow
Sarl,
144A
5.000%
10/30/29
B+
1,581,607
600
OCP
SA,
144A
5.125%
6/23/51
BB+
435,624
1,160
Olympus
Water
US
Holding
Corp,
144A
6.250%
10/01/29
CCC+
858,639
960
Olympus
Water
US
Holding
Corp,
144A
4.250%
10/01/28
B2
794,275
1,500
Sasol
Financing
USA
LLC
5.500%
3/18/31
BB+
1,253,443
2,000
Trinseo
Materials
Operating
SCA
/
Trinseo
Materials
Finance
Inc,
144A
5.125%
4/01/29
B2
1,229,200
1,600
Tronox
Inc,
144A
4.625%
3/15/29
BB-
1,339,840
380
WR
Grace
Holdings
LLC,
144A
4.875%
6/15/27
BB+
366,286
Total
Chemicals
10,122,102
Commercial
Services
&
Supplies
-
2.7%
1,275
ADT
Security
Corp/The,
144A
4.875%
7/15/32
BB-
1,124,920
1,750
ADT
Security
Corp/The,
144A
4.125%
8/01/29
BB-
1,560,633
2,000
Allied
Universal
Holdco
LLC/Allied
Universal
Finance
Corp/Atlas
Luxco
4
Sarl,
144A
4.625%
6/01/28
B
1,692,500
500
Covanta
Holding
Corp,
144A
4.875%
12/01/29
B
444,870
1,500
Garda
World
Security
Corp,
144A
4.625%
2/15/27
BB+
1,346,477
1,100
Prime
Security
Services
Borrower
LLC
/
Prime
Finance
Inc,
144A
6.250%
1/15/28
B-
1,028,500
645
Ritchie
Bros
Auctioneers
Inc,
144A
7.750%
3/15/31
BB-
675,973
Total
Commercial
Services
&
Supplies
7,873,873
Communications
Equipment
-
0.6%
2,000
Viasat
Inc,
144A
5.625%
9/15/25
BB-
1,896,120
Total
Communications
Equipment
1,896,120
Construction
Materials
-
0.9%
900
Cemex
SAB
de
CV,
144A
7.375%
6/05/27
BB+
931,185
750
Cemex
SAB
de
CV,
144A
3.875%
7/11/31
BB+
624,835
925
Cemex
SAB
de
CV,
144A
9.125%
12/30/49
BB-
926,344
214
Volcan
Cia
Minera
SAA,
144A
4.375%
2/11/26
BB
177,107
Total
Construction
Materials
2,659,471
Containers
&
Packaging
-
1.6%
900
Ardagh
Metal
Packaging
Finance
USA
LLC
/
Ardagh
Metal
Packaging
Finance
PLC,
144A
4.000%
9/01/29
B+
704,250
1,400
LABL
Inc,
144A
5.875%
11/01/28
B2
1,243,992
1,000
LABL
Inc,
144A
8.250%
11/01/29
CCC+
852,725
1,070
Mauser
Packaging
Solutions
Holding
Co,
144A
7.875%
8/15/26
B
1,070,000
945
Pactiv
Evergreen
Group
Issuer
Inc/Pactiv
Evergreen
Group
Issuer
LLC,
144A
4.375%
9/30/28
B+
826,102
Total
Containers
&
Packaging
4,697,069
Diversified
Financial
Services
-
0.2%
815
Mexico
Remittances
Funding
Fiduciary
Estate
Management
Sarl,
144A
4.875%
1/15/28
BB+
729,425
Total
Diversified
Financial
Services
729,425
Diversified
Telecommunication
Services
-
3.5%
1,830
Altice
France
SA/France,
144A
5.500%
10/15/29
B
1,399,321
1,000
Cablevision
Lightpath
LLC,
144A
3.875%
9/15/27
B1
804,730
1,500
Frontier
Communications
Holdings
LLC,
144A
8.625%
3/15/31
BB+
1,468,800
1,905
Frontier
Communications
Holdings
LLC,
144A
6.000%
1/15/30
BB-
1,448,838
1,155
Iliad
Holding
SASU,
144A
6.500%
10/15/26
BB-
1,100,738
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
Diversified
Telecommunication
Services
(continued)
$
2,375
Iliad
Holding
SASU,
144A
7.000%
10/15/28
BB-
$
2,253,376
2,000
Telecom
Italia
Capital
SA
7.200%
7/18/36
BB-
1,809,460
Total
Diversified
Telecommunication
Services
10,285,263
Electric
Utilities
-
0.9%
750
AES
Andres
BV,
144A
5.700%
5/04/28
BB-
658,125
800
Electricidad
Firme
de
Mexico
Holdings
SA
de
CV,
144A
4.900%
11/20/26
Ba2
698,544
1,400
Eskom
Holdings
SOC
Ltd,
144A
6.350%
8/10/28
Ba2
1,321,320
750
NPC
Ukrenergo,
144A
6.875%
11/09/28
Ca
118,740
Total
Electric
Utilities
2,796,729
Electronic
Equipment,
Instruments
&
Components
-
0.9%
3,125
Imola
Merger
Corp,
144A
4.750%
5/15/29
BB+
2,795,594
Total
Electronic
Equipment,
Instruments
&
Components
2,795,594
Energy
Equipment
&
Services
-
1.3%
1,200
Archrock
Partners
LP
/
Archrock
Partners
Finance
Corp,
144A
6.875%
4/01/27
B+
1,177,500
1,625
Archrock
Partners
LP
/
Archrock
Partners
Finance
Corp,
144A
6.250%
4/01/28
B+
1,560,000
445
Transocean
Inc,
144A
8.750%
2/15/30
B2
453,900
500
Transocean
Titan
Financing
Ltd,
144A
8.375%
2/01/28
B2
514,535
Total
Energy
Equipment
&
Services
3,705,935
Entertainment
-
0.5%
1,070
Cinemark
USA
Inc,
144A
8.750%
5/01/25
BB+
1,092,385
530
Univision
Communications
Inc,
144A
7.375%
6/30/30
B+
501,083
Total
Entertainment
1,593,468
Equity
Real
Estate
Investment
Trusts
(REITs)
-
0.4%
1,080
Uniti
Group
LP
/
Uniti
Group
Finance
Inc
/
CSL
Capital
LLC,
144A
10.500%
2/15/28
BB+
1,047,600
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
1,047,600
Financial
Services
-
0.4%
1,125
Genesis
Energy
LP
/
Genesis
Energy
Finance
Corp
7.750%
2/01/28
B
1,090,765
Total
Financial
Services
1,090,765
Food
&
Staples
Retailing
-
0.5%
750
BRF
SA,
144A
5.750%
9/21/50
BB
499,696
1,065
Performance
Food
Group
Inc,
144A
4.250%
8/01/29
BB-
956,340
Total
Food
&
Staples
Retailing
1,456,036
Gas
Utilities
-
2.0%
4,425
Ferrellgas
LP
/
Ferrellgas
Finance
Corp,
144A
5.875%
4/01/29
B
3,783,375
250
Suburban
Propane
Partners
LP/Suburban
Energy
Finance
Corp,
144A
5.000%
6/01/31
BB-
218,437
2,250
Superior
Plus
LP
/
Superior
General
Partner
Inc,
144A
4.500%
3/15/29
BB-
2,008,952
Total
Gas
Utilities
6,010,764
Ground
Transportation
-
0.6%
1,750
Transnet
SOC
Ltd,
144A
8.250%
2/06/28
BB-
1,741,110
Total
Ground
Transportation
1,741,110
Health
Care
Equipment
&
Supplies
-
0.4%
1,495
Embecta
Corp,
144A
5.000%
2/15/30
Ba3
1,285,820
Total
Health
Care
Equipment
&
Supplies
1,285,820
Nuveen
Global
High
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
Health
Care
Providers
&
Services
-
2.1%
$
450
CHS/Community
Health
Systems
Inc,
144A
5.625%
3/15/27
BB-
$
395,046
460
DaVita
Inc,
144A
3.750%
2/15/31
B+
362,825
2,400
Tenet
Healthcare
Corp
4.375%
1/15/30
BB-
2,154,000
3,500
Tenet
Healthcare
Corp
6.125%
10/01/28
B+
3,354,470
Total
Health
Care
Providers
&
Services
6,266,341
Hotel
&
Resort
REITs
-
0.3%
880
XHR
LP,
144A
4.875%
6/01/29
B+
746,317
Total
Hotel
&
Resort
REITs
746,317
Hotels,
Restaurants
&
Leisure
-
4.1%
725
Arcos
Dorados
BV,
144A
6.125%
5/27/29
BB+
693,006
1,050
CDI
Escrow
Issuer
Inc,
144A
5.750%
4/01/30
B+
1,014,132
1,980
Cinemark
USA
Inc,
144A
5.250%
7/15/28
B
1,712,700
835
Fertitta
Entertainment
LLC
/
Fertitta
Entertainment
Finance
Co
Inc,
144A
4.625%
1/15/29
B
732,879
400
Fertitta
Entertainment
LLC
/
Fertitta
Entertainment
Finance
Co
Inc,
144A
6.750%
7/15/30
CCC+
329,092
830
Hilton
Grand
Vacations
Borrower
Escrow
LLC
/
Hilton
Grand
Vacations
Borrower
Esc,
144A
5.000%
6/01/29
BB-
737,194
1,400
International
Game
Technology
PLC,
144A
5.250%
1/15/29
BBB-
1,340,500
1,700
Life
Time
Inc,
144A
5.750%
1/15/26
B+
1,651,422
1,175
MGM
China
Holdings
Ltd,
144A
5.875%
5/15/26
B+
1,106,028
925
NCL
Corp
Ltd,
144A
8.375%
2/01/28
BB-
928,170
1,000
NCL
Corp
Ltd,
144A
5.875%
3/15/26
B-
851,080
1,000
Wynn
Macau
Ltd,
144A
5.500%
10/01/27
B+
872,560
Total
Hotels,
Restaurants
&
Leisure
11,968,763
Independent
Power
and
Renewable
Electricity
Producers
-
1.5%
2,815
Atlantica
Sustainable
Infrastructure
PLC,
144A
4.125%
6/15/28
BB+
2,526,462
1,000
EnfraGen
Energia
Sur
SA
/
EnfraGen
Spain
SA
/
Prime
Energia
SpA,
144A
5.375%
12/30/30
BBB-
600,439
825
Investment
Energy
Resources
Ltd,
144A
6.250%
4/26/29
BB
763,707
628
UEP
Penonome
II
SA2020
1,
144A
6.500%
10/01/38
BB
471,052
Total
Independent
Power
and
Renewable
Electricity
Producers
4,361,660
Insurance
-
3.9%
2,475
Acrisure
LLC
/
Acrisure
Finance
Inc,
144A
4.250%
2/15/29
B
2,109,937
2,125
Acrisure
LLC
/
Acrisure
Finance
Inc,
144A
10.125%
8/01/26
CCC+
2,113,117
100
Alliant
Holdings
Intermediate
LLC
/
Alliant
Holdings
Co-
Issuer,
144A
4.250%
10/15/27
B
89,569
520
AmWINS
Group
Inc,
144A
4.875%
6/30/29
B-
460,200
4,200
BroadStreet
Partners
Inc,
144A
5.875%
4/15/29
CCC+
3,552,064
1,000
Fidelis
Insurance
Holdings
Ltd,
144A
6.625%
4/01/41
BB+
937,500
1,500
GTCR
AP
Finance
Inc,
144A
8.000%
5/15/27
N/R
1,431,441
1,000
SBL
Holdings
Inc,
144A
6.500%
12/30/49
BB
705,000
Total
Insurance
11,398,828
Interactive
Media
&
Services
-
0.6%
1,000
Getty
Images
Inc,
144A
9.750%
3/01/27
B
998,750
1,225
Rackspace
Technology
Global
Inc,
144A
3.500%
2/15/28
B-
637,074
Total
Interactive
Media
&
Services
1,635,824
Internet
&
Direct
Marketing
Retail
-
0.0%
650
B2W
Digital
Lux
Sarl,
144A
(3)
4.375%
12/20/30
C
130,351
Total
Internet
&
Direct
Marketing
Retail
130,351
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
IT
Services
-
4.2%
$
4,200
Ahead
DB
Holdings
LLC,
144A
6.625%
5/01/28
CCC+
$
3,478,196
2,225
CA
Magnum
Holdings,
144A
5.375%
10/31/26
BB-
1,948,442
5,000
Presidio
Holdings
Inc,
144A
8.250%
2/01/28
CCC+
4,750,900
3,000
Virtusa
Corp,
144A
7.125%
12/15/28
CCC+
2,357,142
Total
IT
Services
12,534,680
Machinery
-
1.2%
1,060
Chart
Industries
Inc,
144A
9.500%
1/01/31
B
1,118,300
2,450
WASH
Multifamily
Acquisition
Inc,
144A
5.750%
4/15/26
B-
2,318,312
Total
Machinery
3,436,612
Media
-
5.3%
100
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp,
144A
4.500%
8/15/30
BB+
84,500
1,250
CSC
Holdings
LLC,
144A
5.375%
2/01/28
B1
1,024,077
2,285
Directv
Financing
LLC
/
Directv
Financing
Co-Obligor
Inc,
144A
5.875%
8/15/27
BBB-
2,069,525
2,550
DISH
DBS
Corp
5.125%
6/01/29
B
1,357,875
1,750
DISH
Network
Corp,
144A
11.750%
11/15/27
Ba3
1,697,500
1,545
Gray
Escrow
Inc,
144A
5.375%
11/15/31
BB-
1,025,880
1,325
Gray
Television
Inc,
144A
4.750%
10/15/30
BB-
879,369
1,275
LCPR
Senior
Secured
Financing
DAC,
144A
5.125%
7/15/29
BB+
1,074,538
2,500
UPC
Broadband
Finco
BV,
144A
4.875%
7/15/31
BB+
2,161,825
925
Virgin
Media
Secured
Finance
PLC,
144A
5.500%
5/15/29
BB+
861,399
4,000
VZ
Secured
Financing
BV,
144A
5.000%
1/15/32
BB
3,262,860
Total
Media
15,499,348
Metals
&
Mining
-
5.7%
3,000
AngloGold
Ashanti
Holdings
PLC
6.500%
4/15/40
Baa3
2,928,609
700
Cia
de
Minas
Buenaventura
SAA,
144A
5.500%
7/23/26
BB-
597,152
875
Constellium
SE,
144A
3.750%
4/15/29
B+
757,934
875
First
Quantum
Minerals
Ltd,
144A
6.875%
3/01/26
B+
848,756
3,000
FMG
Resources
August
2006
Pty
Ltd,
144A
5.875%
4/15/30
BB+
2,874,402
1,300
Gold
Fields
Orogen
Holdings
BVI
Ltd,
144A
6.125%
5/15/29
BBB-
1,313,426
1,580
Mineral
Resources
Ltd,
144A
8.000%
11/01/27
BB
1,624,983
2,070
Mineral
Resources
Ltd,
144A
8.500%
5/01/30
BB
2,124,389
4,270
SunCoke
Energy
Inc,
144A
4.875%
6/30/29
BB
3,717,713
Total
Metals
&
Mining
16,787,364
Multiline
Retail
-
0.5%
2,000
Kohl's
Corp
3.625%
5/01/31
BBB-
1,349,920
Total
Multiline
Retail
1,349,920
Oil,
Gas
&
Consumable
Fuels
-
14.8%
1,335
Antero
Midstream
Partners
LP
/
Antero
Midstream
Finance
Corp,
144A
5.375%
6/15/29
BB
1,256,423
1,430
Callon
Petroleum
Co,
144A
7.500%
6/15/30
B+
1,344,200
625
Calumet
Specialty
Products
Partners
LP
/
Calumet
Finance
Corp,
144A
8.125%
1/15/27
B-
594,804
1,900
Crestwood
Midstream
Partners
LP
/
Crestwood
Midstream
Finance
Corp,
144A
5.625%
5/01/27
BB
1,830,479
1,000
Ecopetrol
SA
8.875%
1/13/33
Baa3
1,012,250
625
Ecopetrol
SA
6.875%
4/29/30
Baa3
576,119
1,000
Ecopetrol
SA
5.875%
11/02/51
Baa3
676,250
2,351
Energean
Israel
Finance
Ltd,
144A
,
Reg
S
5.875%
3/30/31
BB-
2,056,716
200
EnLink
Midstream
LLC,
144A
5.625%
1/15/28
BBB-
196,000
525
EQM
Midstream
Partners
LP,
144A
4.750%
1/15/31
BB
435,750
275
EQM
Midstream
Partners
LP,
144A
7.500%
6/01/27
BB
276,094
425
EQM
Midstream
Partners
LP,
144A
4.500%
1/15/29
BB
361,250
4,500
EQM
Midstream
Partners
LP
6.500%
7/15/48
BB
3,477,285
Nuveen
Global
High
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
Oil,
Gas
&
Consumable
Fuels
(continued)
$
335
EQM
Midstream
Partners
LP,
144A
7.500%
6/01/30
BB
$
324,531
500
Genesis
Energy
LP
/
Genesis
Energy
Finance
Corp
6.500%
10/01/25
B
484,324
500
Hilcorp
Energy
I
LP
/
Hilcorp
Finance
Co,
144A
6.000%
2/01/31
BB+
460,369
1,305
Hilcorp
Energy
I
LP
/
Hilcorp
Finance
Co,
144A
6.000%
4/15/30
BB+
1,203,014
1,305
Hilcorp
Energy
I
LP
/
Hilcorp
Finance
Co,
144A
6.250%
4/15/32
BB+
1,207,125
525
Kosmos
Energy
Ltd,
144A
7.750%
5/01/27
B+
440,874
1,500
Leviathan
Bond
Ltd,
144A
,
Reg
S
6.500%
6/30/27
BB
1,438,820
500
Medco
Laurel
Tree
Pte
Ltd,
144A
6.950%
11/12/28
B+
442,494
1,000
Medco
Oak
Tree
Pte
Ltd,
144A
7.375%
5/14/26
B+
952,493
4,000
MEG
Energy
Corp,
144A
5.875%
2/01/29
BB-
3,852,940
700
NGL
Energy
Operating
LLC
/
NGL
Energy
Finance
Corp,
144A
7.500%
2/01/26
B
675,418
1,325
Parkland
Corp,
144A
4.500%
10/01/29
BB
1,177,316
1,890
Parkland
Corp/Canada,
144A
4.625%
5/01/30
BB
1,680,210
980
Petrobras
Global
Finance
BV
6.900%
3/19/49
Ba1
880,982
4,671
Petroleos
Mexicanos
6.700%
2/16/32
BBB
3,718,174
1,000
Petroleos
Mexicanos,
144A
10.000%
2/07/33
BBB
958,544
619
Saka
Energi
Indonesia
PT,
144A
4.450%
5/05/24
B+
589,980
1,000
SierraCol
Energy
Andina
LLC,
144A
6.000%
6/15/28
B1
770,675
2,000
SM
Energy
Co
5.625%
6/01/25
BB-
1,939,192
1,000
SM
Energy
Co
6.750%
9/15/26
BB-
980,660
475
Sunoco
LP
/
Sunoco
Finance
Corp
4.500%
5/15/29
BB+
435,965
1,410
Sunoco
LP
/
Sunoco
Finance
Corp
4.500%
4/30/30
BB+
1,275,162
1,180
Tullow
Oil
PLC,
144A
10.250%
5/15/26
B-
909,780
3,000
USA
Compression
Partners
LP
/
USA
Compression
Finance
Corp
6.875%
9/01/27
BB-
2,866,740
Total
Oil,
Gas
&
Consumable
Fuels
43,759,402
Passenger
Airlines
-
0.5%
1,710
Grupo
Aeromexico
SAB
de
CV,
144A
8.500%
3/17/27
B
1,503,342
Total
Passenger
Airlines
1,503,342
Personal
Care
Products
-
0.4%
1,175
Kronos
Acquisition
Holdings
Inc
/
KIK
Custom
Products
Inc,
144A
5.000%
12/31/26
B2
1,074,562
Total
Personal
Care
Products
1,074,562
Personal
Products
-
1.9%
3,000
Coty
Inc/HFC
Prestige
Products
Inc/HFC
Prestige
International
US
LLC,
144A
4.750%
1/15/29
BB
2,801,215
3,325
Kronos
Acquisition
Holdings
Inc
/
KIK
Custom
Products
Inc,
144A
7.000%
12/31/27
CCC
2,901,062
Total
Personal
Products
5,702,277
Pharmaceuticals
-
2.5%
2,740
Bausch
Health
Cos
Inc,
144A
4.875%
6/01/28
B
1,616,600
2,650
ORGANON
&
CO/ORG,
144A
5.125%
4/30/31
BB-
2,352,253
1,000
Teva
Pharmaceutical
Finance
Netherlands
III
BV
8.125%
9/15/31
Ba2
1,049,701
1,800
Teva
Pharmaceutical
Finance
Netherlands
III
BV
6.750%
3/01/28
Ba2
1,800,198
495
Teva
Pharmaceutical
Finance
Netherlands
III
BV
5.125%
5/09/29
Ba2
448,327
Total
Pharmaceuticals
7,267,079
Professional
Services
-
0.6%
2,225
MPH
Acquisition
Holdings
LLC,
144A
5.500%
9/01/28
B+
1,768,987
Total
Professional
Services
1,768,987
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
Real
Estate
Management
&
Development
-
1.4%
$
1,125
Kennedy-Wilson
Inc
4.750%
3/01/29
BB-
$
894,375
2,175
Kennedy-Wilson
Inc
5.000%
3/01/31
BB-
1,596,003
2,310
Realogy
Group
LLC
/
Realogy
Co-Issuer
Corp,
144A
5.250%
4/15/30
B
1,683,713
Total
Real
Estate
Management
&
Development
4,174,091
Road
&
Rail
-
0.4%
1,340
First
Student
Bidco
Inc
/
First
Transit
Parent
Inc,
144A
4.000%
7/31/29
BB+
1,165,531
Total
Road
&
Rail
1,165,531
Software
-
0.6%
2,000
Condor
Merger
Sub
Inc,
144A
7.375%
2/15/30
CCC+
1,676,989
Total
Software
1,676,989
Specialty
Retail
-
3.8%
1,035
Asbury
Automotive
Group
Inc,
144A
4.625%
11/15/29
BB
926,325
2,605
Asbury
Automotive
Group
Inc,
144A
5.000%
2/15/32
BB
2,281,993
950
Builders
FirstSource
Inc,
144A
6.375%
6/15/32
Ba2
953,390
945
LCM
Investments
Holdings
II
LLC,
144A
4.875%
5/01/29
BB-
790,587
3,900
Michaels
Cos
Inc/The,
144A
7.875%
5/01/29
Caa1
2,730,000
750
Michaels
Cos
Inc/The,
144A
5.250%
5/01/28
B1
625,084
1,000
Staples
Inc,
144A
10.750%
4/15/27
CCC+
725,000
2,500
Staples
Inc,
144A
7.500%
4/15/26
B
2,190,325
Total
Specialty
Retail
11,222,704
Textiles,
Apparel
&
Luxury
Goods
-
0.6%
1,080
Hanesbrands
Inc,
144A
9.000%
2/15/31
BB-
1,105,650
725
Wolverine
World
Wide
Inc,
144A
4.000%
8/15/29
B+
589,113
Total
Textiles,
Apparel
&
Luxury
Goods
1,694,763
Trading
Companies
&
Distributors
-
2.2%
2,090
Albion
Financing
1
SARL
/
Aggreko
Holdings
Inc,
144A
6.125%
10/15/26
BB+
1,860,187
5,470
Albion
Financing
2SARL,
144A
8.750%
4/15/27
BB-
4,723,719
Total
Trading
Companies
&
Distributors
6,583,906
Transportation
Infrastructure
-
0.3%
1,000
Aeropuertos
Dominicanos
Siglo
XXI
SA,
144A
6.750%
3/30/29
BB
980,000
Total
Transportation
Infrastructure
980,000
Wireless
Telecommunication
Services
-
3.1%
1,550
C&W
Senior
Financing
DAC,
144A
6.875%
9/15/27
BB-
1,386,589
1,100
Connect
Finco
SARL
/
Connect
US
Finco
LLC,
144A
6.750%
10/01/26
B+
1,034,000
725
CT
Trust,
144A
5.125%
2/03/32
Ba1
606,521
1,500
Liberty
Costa
Rica
Senior
Secured
Finance,
144A
10.875%
1/15/31
B+
1,409,624
900
Millicom
International
Cellular
SA2028
2028,
144A
5.125%
1/15/28
BB+
804,042
250
Millicom
International
Cellular
SA,
144A
4.500%
4/27/31
BB+
200,787
1,375
Sitios
Latinoamerica
SAB
de
CV,
144A
5.375%
4/04/32
Baa3
1,228,906
2,880
Vmed
O2
UK
Financing
I
PLC,
144A
4.750%
7/15/31
BB+
2,468,794
Total
Wireless
Telecommunication
Services
9,139,263
Total
Corporate
Bonds
(cost
$320,165,436)
281,015,495
Nuveen
Global
High
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
X
44,748,036
SOVEREIGN
DEBT
-
15.2%
(11.0%
of
Total
Investments)
X
44,748,036
Angola
-
1.1%
$
1,500
Angolan
Government
International
Bond
,
144A
8.250%
5/09/28
B3
$
1,324,725
1,050
Angolan
Government
International
Bond
,
144A
8.750%
4/14/32
B-
885,938
900
Angolan
Government
International
Bond
,
144A
8.000%
11/26/29
B-
770,310
Total
Angola
2,980,973
Colombia
-
1.6%
1,400
Colombia
Government
International
Bond
3.125%
4/15/31
Baa2
1,066,526
1,320
Colombia
Government
International
Bond
7.500%
2/02/34
Baa2
1,295,379
3,175
Colombia
Government
International
Bond
3.250%
4/22/32
Baa2
2,360,220
Total
Colombia
4,722,125
Cote
d'Ivoire
-
0.6%
1,791
Ivory
Coast
Government
International
Bond
,
144A
5.750%
12/31/32
BB-
1,667,325
Total
Cote
d'Ivoire
1,667,325
Dominican
Republic
-
1.2%
1,500
Dominican
Republic
International
Bond
,
144A
4.875%
9/23/32
BB
1,271,825
650
Dominican
Republic
International
Bond
,
144A
5.500%
2/22/29
BB
611,376
1,000
Dominican
Republic
International
Bond
,
144A
4.500%
1/30/30
BB
869,483
1,175
Dominican
Republic
International
Bond
,
144A
5.300%
1/21/41
BB
914,422
Total
Dominican
Republic
3,667,106
Ecuador
-
0.3%
1,768
Ecuador
Government
International
Bond
,
144A
5.000%
7/31/30
B-
821,607
371
Ecuador
Government
International
Bond
,
144A
1.000%
7/31/35
B-
123,432
80
Ecuador
Government
International
Bond
,
144A
0.000%
7/31/30
B-
23,988
Total
Ecuador
969,027
Egypt
-
1.2%
1,300
Egypt
Government
International
Bond
,
144A
5.875%
6/11/25
B+
1,060,137
1,700
Egypt
Government
International
Bond
,
144A
7.600%
3/01/29
B+
1,181,996
2,300
Egypt
Government
International
Bond
,
144A
7.053%
1/15/32
B+
1,431,750
Total
Egypt
3,673,883
El
Salvador
-
0.2%
925
El
Salvador
Government
International
Bond
,
144A
8.625%
2/28/29
CCC+
490,636
Total
El
Salvador
490,636
Ghana
-
0.4%
3,325
Ghana
Government
International
Bond
,
144A
8.125%
3/26/32
CC
1,149,120
Total
Ghana
1,149,120
Guatemala
-
0.3%
1,000
Guatemala
Government
Bond
,
144A
6.125%
6/01/50
Ba1
944,573
Total
Guatemala
944,573
Honduras
-
0.2%
725
Honduras
Government
International
Bond
,
144A
6.250%
1/19/27
BB-
645,010
Total
Honduras
645,010
Hungary
-
0.5%
1,425
Hungary
Government
International
Bond
,
144A
6.125%
5/22/28
Baa2
1,459,941
Total
Hungary
1,459,941
Iraq
-
0.6%
1,938
Iraq
International
Bond
,
144A
5.800%
1/15/28
N/R
1,801,565
Total
Iraq
1,801,565
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
Jordan
-
0.7%
$
825
Jordan
Government
International
Bond
,
144A
5.850%
7/07/30
BB-
$
733,260
500
Jordan
Government
International
Bond
,
144A
6.125%
1/29/26
BB-
489,395
500
Jordan
Government
International
Bond
,
144A
7.750%
1/15/28
BB-
506,975
Total
Jordan
1,729,630
Kenya
-
0.8%
825
Republic
of
Kenya
Government
International
Bond
,
144A
6.300%
1/23/34
B
579,562
2,000
Republic
of
Kenya
Government
International
Bond
,
144A
7.000%
5/22/27
B
1,689,460
Total
Kenya
2,269,022
Mongolia
-
0.4%
675
Mongolia
Government
International
Bond
,
144A
4.450%
7/07/31
B
498,933
500
Mongolia
Government
International
Bond
,
144A
8.650%
1/19/28
B
490,000
Total
Mongolia
988,933
Morocco
-
0.3%
425
Morocco
Government
International
Bond
,
144A
5.950%
3/08/28
BB+
434,235
530
Morocco
Government
International
Bond
,
144A
6.500%
9/08/33
BB+
546,148
Total
Morocco
980,383
Nigeria
-
0.7%
1,425
Nigeria
Government
International
Bond
,
144A
7.875%
2/16/32
B-
1,072,255
1,200
Nigeria
Government
International
Bond
,
144A
6.125%
9/28/28
B-
932,736
Total
Nigeria
2,004,991
Oman
-
0.9%
1,000
Oman
Government
International
Bond
,
144A
6.000%
8/01/29
BB
1,004,094
1,000
Oman
Government
International
Bond
,
144A
4.750%
6/15/26
BB
976,290
800
Oman
Government
International
Bond
,
144A
6.750%
10/28/27
BB
835,005
Total
Oman
2,815,389
Pakistan
-
0.1%
1,000
Pakistan
Government
International
Bond
,
144A
6.000%
4/08/26
Caa3
362,500
Total
Pakistan
362,500
Paraguay
-
0.2%
600
Paraguay
Government
International
Bond
,
144A
3.849%
6/28/33
Ba1
526,352
Total
Paraguay
526,352
Republic
of
Serbia
-
0.5%
1,375
Serbia
International
Bond
,
144A
6.500%
9/26/33
BB+
1,364,984
Total
Republic
of
Serbia
1,364,984
Rwanda
-
0.6%
2,450
Rwanda
International
Government
Bond
,
144A
5.500%
8/09/31
B+
1,755,474
Total
Rwanda
1,755,474
Senegal
-
0.4%
1,500
Senegal
Government
International
Bond
,
144A
6.250%
5/23/33
Ba3
1,195,050
Total
Senegal
1,195,050
South
Africa
-
0.6%
1,065
Republic
of
South
Africa
Government
International
Bond
5.875%
4/20/32
Ba2
966,530
1,400
Republic
of
South
Africa
Government
International
Bond
5.000%
10/12/46
Ba2
966,532
Total
South
Africa
1,933,062
Turkey
-
0.8%
1,500
Turkey
Government
International
Bond
6.500%
9/20/33
B
1,278,030
1,250
Turkey
Government
International
Bond
5.875%
6/26/31
B
1,039,063
Total
Turkey
2,317,093
Nuveen
Global
High
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
Ukraine
-
0.0%
$
500
Ukraine
Government
International
Bond
,
144A
6.876%
5/21/31
CCC+
$
85,564
750
Ukraine
Government
International
Bond
,
144A
7.253%
3/15/35
CCC+
127,500
675
Ukraine
Government
International
Bond
,
144A
7.750%
9/01/27
CCC+
120,825
Total
Ukraine
333,889
Total
Sovereign
Debt
(cost
$56,566,026)
44,748,036
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
X
26,961,194
$1,000
PAR
(OR
SIMILAR)
INSTITUTIONAL
PREFERRED
-
9.1%
(6.6%
of
Total
Investments)
X
26,961,194
Automobiles
-
0.4%
$
1,473
General
Motors
Financial
Co
Inc
5.750%
N/A
(4)
BB+
$
1,192,003
Total
Automobiles
1,192,003
Banks
-
0.7%
1,000
Citigroup
Inc
5.000%
N/A
(4)
BBB-
935,000
1,000
NBK
Tier
1
Ltd,
144A
3.625%
N/A
(4)
Baa3
851,846
475
Turkiye
Garanti
Bankasi
AS,
144A
7.177%
5/24/27
Caa2
445,531
Total
Banks
2,232,377
Communications
Equipment
-
0.4%
1,500
Vodafone
Group
PLC
4.125%
6/04/81
BB+
1,183,755
Total
Communications
Equipment
1,183,755
Consumer
Finance
-
0.4%
1,500
Ally
Financial
Inc
4.700%
N/A
(4)
Ba2
1,076,250
Total
Consumer
Finance
1,076,250
Electric
Utilities
-
2.1%
2,000
Edison
International
5.375%
N/A
(4)
BB+
1,768,662
1,000
Emera
Inc
6.750%
6/15/76
BB+
931,784
2,000
Enel
SpA,
144A
8.750%
9/24/73
BBB-
1,984,058
1,500
NRG
Energy
Inc,
144A
10.250%
N/A
(4)
Ba3
1,433,415
Total
Electric
Utilities
6,117,919
Food
Products
-
0.7%
1,500
Land
O'
Lakes
Inc,
144A
8.000%
N/A
(4)
BB
1,372,500
1,000
Land
O'
Lakes
Inc,
144A
7.000%
N/A
(4)
BB
850,000
Total
Food
Products
2,222,500
Independent
Power
and
Renewable
Electricity
Producers
-
0.6%
2,000
Vistra
Corp,
144A
7.000%
N/A
(4)
Ba3
1,760,000
Total
Independent
Power
and
Renewable
Electricity
Producers
1,760,000
Insurance
-
1.1%
1,750
Assurant
Inc
7.000%
3/27/48
Baa3
1,634,907
1,765
Enstar
Finance
LLC
5.750%
9/01/40
BBB-
1,508,740
Total
Insurance
3,143,647
Media
-
0.5%
1,750
Paramount
Global
6.375%
3/30/62
Baa3
1,386,875
Total
Media
1,386,875
Multi-Utilities
-
0.4%
1,500
Algonquin
Power
&
Utilities
Corp
4.750%
1/18/82
BB+
1,200,000
Total
Multi-Utilities
1,200,000
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
Oil,
Gas
&
Consumable
Fuels
-
0.6%
$
1,900
Energy
Transfer
LP
6.500%
N/A
(4)
BB
$
1,672,000
Total
Oil,
Gas
&
Consumable
Fuels
1,672,000
Trading
Companies
&
Distributors
-
0.8%
1,000
AerCap
Global
Aviation
Trust,
144A
6.500%
6/15/45
Baa3
945,160
1,750
AerCap
Holdings
NV
5.875%
10/10/79
BB+
1,593,708
Total
Trading
Companies
&
Distributors
2,538,868
Wireless
Telecommunication
Services
-
0.4%
1,300
Network
i2i
Ltd,
144A
5.650%
N/A
(4)
BB
1,235,000
Total
Wireless
Telecommunication
Services
1,235,000
Total
$1,000
Par
(or
similar)
Institutional
Preferred
(cost
$30,507,516)
26,961,194
Principal
Amount
(000)
Description
(1)
Coupon
(5)
Reference
Rate
(5)
Spread
(5)
Maturity
(6)
Ratings
(2)
Value
X
26,672,312
VARIABLE
RATE
SENIOR
LOAN
INTERESTS
-
9.0%
(6.5%
of
Total
Investments)
(5)
X
26,672,312
Auto
Components
-
0.4%
$
1,081
Autokiniton
US
Holdings,
Inc.,
Term
Loan
B
9.422%
1-Month
LIBOR
4.500%
4/06/28
B
$
1,052,380
Total
Auto
Components
1,052,380
Beverages
-
0.9%
873
Sunshine
Investments
B.V.,
Term
Loan
9.011%
SOFR90A
4.250%
5/05/29
B+
862,265
1,965
Triton
Water
Holdings,
Inc,
Term
Loan
8.659%
3-Month
LIBOR
3.500%
3/31/28
B
1,771,578
Total
Beverages
2,633,843
Building
Products
-
0.3%
1,000
CHI
Doors
Holdings
Corp,
Term
Loan,
First
Lien(WI/DD)
TBD
TBD
TBD
TBD
B
995,000
Total
Building
Products
995,000
Capital
Markets
-
0.0%
30
Astra
Acquisition
Corp.,
Term
Loan,
First
Lien
10.090%
1-Month
LIBOR
5.250%
10/22/28
BB-
26,120
Total
Capital
Markets
26,120
Chemicals
-
0.1%
281
W.R.
Grace
&
Co.-Conn.,
Term
Loan
B
8.938%
3-Month
LIBOR
3.750%
9/22/28
BB+
279,971
Total
Chemicals
279,971
Communications
Equipment
-
0.3%
829
Maxar
Technologies
Ltd.,
Term
Loan
B
9.157%
SOFR30A
4.250%
6/09/29
B+
829,558
Total
Communications
Equipment
829,558
Diversified
Consumer
Services
-
0.9%
3,021
Spin
Holdco
Inc.,
Term
Loan
8.986%
3-Month
LIBOR
4.000%
3/04/28
B-
2,548,583
Total
Diversified
Consumer
Services
2,548,583
Nuveen
Global
High
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Coupon
(5)
Reference
Rate
(5)
Spread
(5)
Maturity
(6)
Ratings
(2)
Value
Health
Care
Providers
&
Services
-
1.2%
$
440
Da
Vinci
Purchaser
Corp.,
Term
Loan
8.953%
1-Month
LIBOR
4.000%
11/26/26
B
$
416,760
753
ICON
Luxembourg
S.A.R.L.,
Term
Loan
7.410%
SOFR90A
2.250%
7/01/28
BB+
752,018
2,824
Onex
TSG
Intermediate
Corp.,
Term
Loan
B
9.688%
3-Month
LIBOR
4.750%
2/26/28
B
2,515,384
Total
Health
Care
Providers
&
Services
3,684,162
Health
Care
Technology
-
0.7%
239
Athenahealth,
Inc.,
Term
Loan
(7)
3.500%
Unfunded
3.500%
1/27/29
B+
224,483
1,947
Athenahealth,
Inc.,
Term
Loan
B
8.050%
SOFR30A
3.500%
1/27/29
B+
1,827,334
Total
Health
Care
Technology
2,051,817
Hotels,
Restaurants
&
Leisure
-
0.2%
644
Life
Time
Fitness
Inc
,
Term
Loan
B
9.590%
3-Month
LIBOR
4.750%
12/15/24
B+
643,959
Total
Hotels,
Restaurants
&
Leisure
643,959
Insurance
-
0.1%
199
Alliant
Holdings
Intermediate,
LLC,
Term
Loan
B4(WI/DD)
TBD
TBD
TBD
TBD
B
197,748
Total
Insurance
197,748
Life
Sciences
Tools
&
Services
-
0.1%
190
ICON
Luxembourg
S.A.R.L.,
Term
Loan
7.409%
3-Month
LIBOR
2.250%
7/01/28
BB+
190,168
Total
Life
Sciences
Tools
&
Services
190,168
Media
-
0.1%
405
Formula
One
Holdings
Limited.,
Term
Loan
B
8.057%
SOFR30A
3.250%
1/15/30
BB+
405,676
Total
Media
405,676
Passenger
Airlines
-
1.3%
750
AAdvantage
Loyalty
IP
Ltd.,
Term
Loan
9.558%
3-Month
LIBOR
4.750%
4/20/28
Ba2
762,709
3,146
Air
Canada,
Term
Loan
B
8.369%
3-Month
LIBOR
3.500%
8/11/28
Ba2
3,145,250
12
SkyMiles
IP
Ltd.,
Term
Loan
B
8.558%
3-Month
LIBOR
3.750%
10/20/27
Baa1
12,203
Total
Passenger
Airlines
3,920,162
Personal
Products
-
0.2%
786
Journey
Personal
Care
Corp.,
Term
Loan
B
9.409%
3-Month
LIBOR
4.250%
3/01/28
CCC+
610,706
Total
Personal
Products
610,706
Software
-
0.6%
1,200
Open
Text
Corporation,
Term
Loan
B
8.157%
SOFR30A
3.500%
8/25/29
BBB-
1,198,374
468
RealPage,
Inc,
Term
Loan,
First
Lien
7.840%
1-Month
LIBOR
3.000%
4/22/28
B+
454,931
Total
Software
1,653,305
Principal
Amount
(000)
Description
(1)
Coupon
(5)
Reference
Rate
(5)
Spread
(5)
Maturity
(6)
Ratings
(2)
Value
Specialty
Retail
-
1.2%
$
1,466
Great
Outdoors
Group,
LLC,
Term
Loan
B
9.102%
1-Month
LIBOR
4.250%
3/05/28
BB-
$
1,449,929
1,970
PetSmart,
Inc.,
Term
Loan
B
8.657%
SOFR30A
3.750%
2/12/28
BB
1,957,284
221
WOOF
Holdings,
Inc,
Term
Loan,
First
Lien
8.529%
3-Month
LIBOR
3.750%
12/21/27
B2
211,680
Total
Specialty
Retail
3,618,893
Transportation
Infrastructure
-
0.2%
597
Brown
Group
Holding,
LLC,
Term
Loan
B2
8.492%
SOFR30A
+
SOFR90A
3.750%
6/09/29
B+
597,531
Total
Transportation
Infrastructure
597,531
Wireless
Telecommunication
Services
-
0.2%
737
GOGO
Intermediate
Holdings
LLC,
Term
Loan
B
8.636%
3
Month
LIBOR
+
SOFR90A
3.750%
4/30/28
B+
732,730
Total
Wireless
Telecommunication
Services
732,730
Total
Variable
Rate
Senior
Loan
Interests
(cost
$27,788,517)
26,672,312
Principal
Amount
(000)
Description
(1)
,(8)
Coupon
Maturity
Ratings
(2)
Value
X
14,255,709
CONTINGENT
CAPITAL
SECURITIES
-
4.8%
(3.5%
of
Total
Investments)
X
14,255,709
Banks
-
4.5%
$
1,100
Banco
Bilbao
Vizcaya
Argentaria
SA
6.500%
N/A
(4)
Ba2
$
998,250
1,980
Banco
Mercantil
del
Norte
SA/Grand
Cayman,
144A
6.750%
N/A
(4)
Ba2
1,878,103
1,000
Banco
Santander
SA
,
Reg
S
7.500%
N/A
(4)
Ba1
950,000
1,100
Banco
Santander
SA
4.750%
N/A
(4)
Ba1
853,875
1,000
Bancolombia
SA
4.625%
12/18/29
Ba3
840,000
1,475
Barclays
PLC
8.000%
N/A
(4)
BBB-
1,259,281
1,000
BNP
Paribas
SA,
144A
7.000%
N/A
(4)
BBB
911,520
1,500
Danske
Bank
A/S
,
Reg
S
4.375%
N/A
(4)
BBB-
1,252,500
2,000
ING
Groep
NV
6.500%
N/A
(4)
BBB
1,802,229
2,000
Macquarie
Bank
Ltd/London,
144A
6.125%
N/A
(4)
BB+
1,723,781
1,000
Societe
Generale
SA,
144A
8.000%
N/A
(4)
BB
935,000
Total
Banks
13,404,539
Capital
Markets
-
0.3%
1,500
Credit
Suisse
Group
AG,
144A
9.750%
N/A
(4)
C
75,000
1,050
Deutsche
Bank
AG
6.000%
N/A
(4)
Ba2
776,170
Total
Capital
Markets
851,170
Total
Contingent
Capital
Securities
(cost
$17,691,479)
14,255,709
Shares
Description
(1)
Coupon
Ratings
(2)
Value
X
3,695,270
$25
PAR
(OR
SIMILAR)
RETAIL
PREFERRED
-
1.3%
(0.9%
of
Total
Investments)
X
3,695,270
Banks
-
0.1%
25,200
Western
Alliance
Bancorp
4.250%
Ba1
$
342,720
Total
Banks
342,720
Insurance
-
0.3%
35,000
American
Equity
Investment
Life
Holding
Co
6.625%
BB
872,550
Total
Insurance
872,550
Oil,
Gas
&
Consumable
Fuels
-
0.5%
60,000
NuStar
Energy
LP
11.943%
B2
1,395,600
Total
Oil,
Gas
&
Consumable
Fuels
1,395,600
Nuveen
Global
High
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2023
(Unaudited)
Investments
in
Derivatives
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Shares
Description
(1)
Coupon
Ratings
(2)
Value
Trading
Companies
&
Distributors
-
0.4%
40,000
WESCO
International
Inc
10.625%
B+
$
1,084,400
Total
Trading
Companies
&
Distributors
1,084,400
Total
$25
Par
(or
similar)
Retail
Preferred
(cost
$4,069,685)
3,695,270
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Ratings
(2)
Value
X
647,115.00
ASSET-BACKED
SECURITIES
-
0.2%
(0.2%
of
Total
Investments)
X
647,115
$
0
(9)
CWABS
Asset-Backed
Certificates
Trust
2007-4,
2007
4(10)
4.483%
4/25/47
AAA
$
–
750
Industrial
DPR
Funding
Ltd,
2022
1A,
144A
5.380%
4/15/34
BBB
647,115
Total
Asset-Backed
Securities
(cost
$750,001)
647,115
Shares
Description
(1)
Value
X
517,315
COMMON
STOCKS
-
0.2%
(0.1%
of
Total
Investments)
X
517,315
Airlines
-
0.2%
47,127
Grupo
Aeromexico
SAB
de
CV
(11)
$
509,976
Total
Airlines
509,976
Semiconductors
&
Semiconductor
Equipment
-
0.0%
717
Bright
Bidco
BV
(11),(12)
7,339
Total
Semiconductors
&
Semiconductor
Equipment
7,339
Total
Common
Stocks
(cost
$885,858)
517,315
Total
Long-Term
Investments
(cost
$458,424,518)
398,512,446
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
3.5% (2.5%
of
Total
Investments)
10,307,884
REPURCHASE
AGREEMENTS
-
3.5%
(2.5%
of
Total
Investments)
X
10,307,884
$
10,308
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
3/31/23,
repurchase
price
$10,309,121,
collateralized
by
$10,891,700,
U.S.
Treasury
Note,
2.250%,
due
11/15/25,
value
$10,514,063
1.440%
4/03/23
$
10,307,884
Total
Repurchase
Agreements
(cost
$10,307,884)
10,307,884
Total
Short-Term
Investments
(cost
$10,307,884)
10,307,884
Total
Investments
(cost
$
468,732,402
)
-
138
.6
%
408,820,330
Borrowings
-
(40.4)%
(13),(14)
(
119,000,000
)
Other
Assets
&
Liabilities,
Net
- 1.8%(15)
5,070,240
Net
Assets
Applicable
to
Common
Shares
-
100%
$
294,890,570
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
(16)
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
$
3,606,677
$
3,606,677
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Corporate
Bonds
$
–
$
281,015,495
$
–
$
281,015,495
Sovereign
Debt
–
44,748,036
–
44,748,036
$1,000
Par
(or
similar)
Institutional
Preferred
–
26,961,194
–
26,961,194
Variable
Rate
Senior
Loan
Interests
–
26,672,312
–
26,672,312
Contingent
Capital
Securities
–
14,255,709
–
14,255,709
$25
Par
(or
similar)
Retail
Preferred
3,695,270
–
–
3,695,270
Asset-Backed
Securities
–
647,115
–
647,115
Common
Stocks
–
509,976
7,339
517,315
Short-Term
Investments:
Repurchase
Agreements
–
10,307,884
–
10,307,884
Investments
in
Derivatives:
Interest
Rate
Swaps*
–
3,606,677
–
3,606,677
Total
$
3,695,270
$
408,724,398
$
7,339
$
412,427,007
*
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
Standard
&
Poor’s
Group
(“Standard
&
Poor’s”),
Moody’s
Investors
Service,
Inc.
(“Moody’s”)
and
Fitch,
Inc.(“Fitch”).
If
all
three
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,
thatrating
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
designatedN/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)
Perpetual
security.
Maturity
date
is
not
applicable.
(5)
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.
(6)
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.
(7)
Investment,
or
portion
of
investment,
represents
an
outstanding
unfunded
senior
loan
commitment.
(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)
Principal
Amount
(000)
rounds
to
less
than
$1,000.
(10)
Variable
rate
security.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(11)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(12)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(13)
Borrowings
as
a
percentage
of
Total
Investments
is
29.1%.
(14)
The
Fund
may
pledge
up
to
100%
of
its
eligible
investment
(excluding
any
investments
pledged
as
collateral
to
specific
investments
in
derivatives,
when
applicable)
in
the
Portfolio
of
Investments
as
collateral
for
borrowings.
Nuveen
Global
High
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2023
(Unaudited)
(15)
Other
assets
less
liabilities
includes
the
unrealized
appreciation
(depreciation)
of
certain
over-the-counter
("OTC")
derivatives
as
well
as
the
OTC
cleared
and
exchange-traded
derivatives,
when
applicable.
(16)
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.
LIBOR
London
Inter-Bank
Offered
Rate
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.
SOFR
30A
30
Day
Average
Secured
Overnight
Financing
Rate
SOFR
90A
90
Day
Average
Secured
Overnight
Financing
Rate
TSFR
1M
CME
Term
SOFR
1
Month
TSFR
3M
CME
Term
SOFR
3
Month
WI/DD
Purchased
on
a
when-issued
or
delayed
delivery
basis.