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Holdings (Monthly) Guide ↗

Nuveen Global High Income Fund

Monthly Holdings $530M AUM 59 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 67 New 17 Added 48 Reduced 59 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Talen Energy Supply LLC BL4858959 3,663,625 SOLD $3.7M
Nuveen AA-BBB CLO ETF 67092P730 120,000 SOLD $3.0M
Allied Universal Holdco LLC BL5184058 2,985,000 SOLD $3.0M
PetSmart LLC BL5189784 3,000,000 SOLD $3.0M
Organon & Co BL4871606 3,112,455 SOLD $3.0M
DEALER TIRE LLC/DT ISSR 24229JAA1 3,000,000 SOLD $2.9M
Radiology Partners Inc 75041VAE4 2,630,000 SOLD $2.7M
Javelin Buyer Inc 47189BAF6 2,747,302 SOLD $2.6M
Radiology Partners Inc 75041VAC8 2,475,453 SOLD $2.3M
MCAFEE CORP 579063AB4 2,500,000 SOLD $2.1M
PBF HOLDING CO LLC 69318FAL2 2,000,000 SOLD $2.1M
Clarios Global LP BL4949832 1,990,000 SOLD $2.0M
Dayforce Bidco LLC BL5216785 2,000,000 SOLD $1.9M
CVR Energy Inc 12662PAH1 1,665,000 SOLD $1.7M
MTN Commercial Mortgage Trust 2022-LPFL 62475WAL9 1,560,000 SOLD $1.6M
Republic of South Africa Government International Bond 836205BF0 1,500,000 SOLD $1.5M
Transportadora de Gas del Sur SA 893870AZ8 1,500,000 SOLD $1.5M
REPUBLIC OF ANGOLA 035198AB6 1,500,000 SOLD $1.5M
CAMELOT RETURN MERGER SU 13323NAA0 2,500,000 SOLD $1.5M
Primo Brands Corp 89678QAD8 1,380,507 SOLD $1.4M
Egypt Government International Bond 03846JAH3 1,225,000 SOLD $1.3M
LEVIATHAN BOND LTD BK6709046 1,250,000 SOLD $1.2M
DORNOCH DEBT MERGER SUB 25830JAA9 1,370,000 SOLD $1.2M
Motion Finco Sarl 61980LAB5 1,420,000 SOLD $1.2M
GBT US III LLC 36154HAD2 1,188,000 SOLD $1.2M
Zambia Government International Bond 988895AQ1 1,219,678 SOLD $1.1M
Boxer Parent Co Inc BL4985299 1,180,519 SOLD $1.1M
Transocean International Ltd 893814AA1 1,000,000 SOLD $1.1M
REPUBLIC OF UZBEKISTAN 91822Q2A4 1,075,000 SOLD $1.1M
Banco del Estado de Chile 05957AAC3 1,000,000 SOLD $1.1M
TRANSNET SOC LTD 89378TAD5 1,000,000 SOLD $1.0M
Turkiye Government International Bond YM2197288 850,000 SOLD $1.0M
Michaels Cos Inc/The 59408QAA4 1,040,000 SOLD $1.0M
COMPASS GROUP DIVERSIFIE 20451RAB8 1,000,000 SOLD $0.9M
WideOpenWest Finance LLC BL4794733 994,950 SOLD $0.9M
ACCESS BANK PLC 00434G2B5 875,000 SOLD $0.9M
ORGANON & CO/ORG 68622TAB7 1,000,000 SOLD $0.8M
REPUBLIC OF ARGENTINA 040114HS2 954,000 SOLD $0.8M
KOHL'S CORPORATION 500255AX2 1,000,000 SOLD $0.8M
Colombia Government International Bond 195325EM3 700,000 SOLD $0.8M
New Flyer Holdings Inc 64438WAA5 640,000 SOLD $0.7M
USI Inc/NY BL4881803 608,335 SOLD $0.6M
Gee Automotive Holdings LLC 36846VAA1 545,000 SOLD $0.5M
Millicom International Cellular SA 600814AS6 525,000 SOLD $0.5M
Starwood Property Trust Inc 85571BBE4 500,000 SOLD $0.5M
ContourGlobal Power Holdings SA 21220LAB9 500,000 SOLD $0.5M
IHS Holding Ltd 44963HAB1 500,000 SOLD $0.5M
Acuren Delaware Holdco Inc 00036YAD5 492,516 SOLD $0.5M
OHA Credit Funding 10-R Ltd BCC3NSB70 500,000 SOLD $0.5M
AAdvantage Loyalty IP Ltd 02376CBS3 483,844 SOLD $0.5M
SIRIUS XM RADIO INC 82967NBG2 500,000 SOLD $0.5M
Banco de Credito e Inversiones SA 05890MAC7 400,000 SOLD $0.4M
ALPEK SA DE CV 020564AE0 500,000 SOLD $0.4M
Cornerstone Building Brands Inc 21925DAB5 600,000 SOLD $0.4M
Ukraine Government International Bond 903724BZ4 479,899 SOLD $0.3M
Trinidad Generation UnLtd 89636DAB2 275,000 SOLD $0.3M
Morgan Stanley Capital Services EUR260408 1 SOLD $0.2M
Team Health Holdings Inc 87817AAB3 57,515 SOLD $0.1M
ProAmpac PG Borrower LLC 74274NAL7 0 SOLD $0.0M