Holdings (Monthly)
Guide ↗
Nuveen Global High Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PETROLEOS MEXICANOS | 71643VAB1 | Mar 2026 | 5,171,000 | -700,000 | $5.2M | -9.2% | 1.35% | DBT |
| 2 | Broadstreet Partners Group LLC | 11132VAY5 | Mar 2026 | 4,180,325 | -9,430 | $4.0M | -1.2% | 1.05% | LON |
| 3 | Vistra Corp | 92840MAD4 | Mar 2026 | 3,000,000 | -1,000,000 | $3.2M | -25.4% | 0.83% | DBT |
| 4 | Primo Brands Corp | 89678QAF3 | Mar 2026 | 3,152,100 | -7,900 | $3.2M | +0.0% | 0.82% | LON |
| 5 | AMC Entertainment Holdings Inc | 00164CAD7 | Mar 2026 | 2,977,556 | -7,463 | $3.0M | +1.5% | 0.78% | LON |
| 6 | Windsor Holdings III LLC | 97360BAH8 | Mar 2026 | 2,942,528 | -7,468 | $2.9M | +1.2% | 0.76% | LON |
| 7 | Zelis Payments Buyer Inc | 98932TAH6 | Mar 2026 | 2,955,000 | -15,000 | $2.9M | +0.3% | 0.75% | LON |
| 8 | Ardonagh Group Finance Ltd | 039956AA5 | Mar 2026 | 2,970,000 | -280,000 | $2.9M | -9.4% | 0.75% | DBT |
| 9 | Fortress Intermediate 3 Inc | 34966LAD6 | Mar 2026 | 2,462,641 | -6,203 | $2.5M | +0.1% | 0.64% | LON |
| 10 | PG&E Corp | 69331CAM0 | Mar 2026 | 2,360,000 | -1,000,000 | $2.4M | -28.9% | 0.62% | DBT |
| 11 | Varsity Brands Inc | 92227QAG1 | Mar 2026 | 2,361,195 | -5,948 | $2.4M | +0.3% | 0.61% | LON |
| 12 | BNP Paribas SA | 05602XQQ4 | Mar 2026 | 2,000,000 | -1,560,000 | $2.1M | -42.3% | 0.53% | DBT |
| 13 | Jupiter Buyer Inc | 48205CAC9 | Mar 2026 | 1,989,924 | -5,038 | $2.0M | +0.0% | 0.52% | LON |
| 14 | VC GB HOLDINGS I CORP | 91823JAC6 | Mar 2026 | 1,953,964 | -5,115 | $2.0M | +0.1% | 0.51% | LON |
| 15 | Alera Group Inc | 01451PAE6 | Mar 2026 | 1,982,538 | -4,981 | $1.9M | -2.2% | 0.49% | LON |
| 16 | PAREXEL International Corp | 71911KAF1 | Mar 2026 | 1,879,298 | -4,722 | $1.9M | +0.1% | 0.49% | LON |
| 17 | Johnstone Supply LLC | 47947BAG7 | Mar 2026 | 1,866,750 | -4,750 | $1.9M | +0.3% | 0.48% | LON |
| 18 | Zayo Group Holdings Inc | 98919XAH4 | Mar 2026 | 1,798,417 | -1,249,763 | $1.8M | -40.0% | 0.47% | LON |
| 19 | Zayo Group Holdings Inc | 98919VAC9 | Mar 2026 | 1,724,359 | -1,197,532 | $1.7M | -40.7% | 0.45% | DBT |
| 20 | 1261229 BC Ltd | 68288AAA5 | Mar 2026 | 1,506,000 | -1,000,000 | $1.5M | -40.6% | 0.40% | DBT |
| 21 | CHS/Community Health Systems Inc | 12543DBN9 | Mar 2026 | 1,383,000 | -541,000 | $1.5M | -27.8% | 0.39% | DBT |
| 22 | REPUBLIC OF RWANDA | 78347YAL7 | Mar 2026 | 1,425,000 | -1,025,000 | $1.4M | -37.8% | 0.35% | DBT |
| 23 | Win Waste Innovations Holdings Inc | 38723BAM3 | Mar 2026 | 1,272,174 | -3,204 | $1.3M | -0.6% | 0.33% | LON |
| 24 | Planet US Buyer LLC | 72706RAB2 | Mar 2026 | 1,217,875 | -3,107 | $1.2M | +0.1% | 0.32% | LON |
| 25 | Kohl's Corp | 500255AY0 | Mar 2026 | 1,000,000 | -1,000,000 | $1.1M | -48.9% | 0.28% | DBT |
| 26 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Mar 2026 | 1,000,000 | -1,500,000 | $1.1M | -59.4% | 0.28% | DBT |
| 27 | EUSHI Finance Inc | 29882DAB9 | Mar 2026 | 1,000,000 | -1,500,000 | $1.0M | -59.7% | 0.27% | DBT |
| 28 | Sound Inpatient Physicians Inc | 83607JAE1 | Mar 2026 | 1,003,949 | -1,159 | $1.0M | +2.5% | 0.26% | LON |
| 29 | Team Health Holdings Inc | 87817JAJ7 | Mar 2026 | 992,506 | -2,494 | $995K | +0.2% | 0.26% | LON |
| 30 | Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 | 80290CBN3 | Mar 2026 | 848,449 | -22,926 | $983K | -1.7% | 0.25% | ABS-CBDO |
| 31 | OHS Issuer LLC | 67115SAA7 | Mar 2026 | 996,667 | -2,500 | $971K | -0.9% | 0.25% | ABS-O |
| 32 | Berlin Packaging LLC | 08511LBD9 | Mar 2026 | 943,110 | -2,370 | $940K | +2.8% | 0.24% | LON |
| 33 | Fiesta Purchaser Inc | 31659AAB2 | Mar 2026 | 900,000 | -600,000 | $882K | -42.3% | 0.23% | DBT |
| 34 | Michaels Cos Inc/The | 59408QAB2 | Mar 2026 | 760,000 | -765,000 | $753K | -49.3% | 0.20% | DBT |
| 35 | UKG Inc | 89841EAB1 | Mar 2026 | 786,060 | -1,980 | $742K | -1.6% | 0.19% | LON |
| 36 | INDUSTRIAL DPR FUNDING LTD. | 45605PAZ1 | Mar 2026 | 683,112 | -17,054 | $611K | -2.8% | 0.16% | ABS-O |
| 37 | Talen Energy Supply LLC | 87422LAV2 | Mar 2026 | 605,657 | -2,155 | $603K | -1.1% | 0.16% | LON |
| 38 | Brown Group Holding LLC | 11565HAD8 | Mar 2026 | 582,172 | -1,459 | $584K | -0.2% | 0.15% | LON |
| 39 | Hin Timeshare Trust | 433401AE6 | Mar 2026 | 558,625 | -93,539 | $555K | -15.1% | 0.14% | ABS-O |
| 40 | BBVA BANCOMER SA TEXAS | 07336UAA1 | Mar 2026 | 500,000 | -500,000 | $539K | -49.8% | 0.14% | DBT |
| 41 | Continuum Green Energy India Pvt / Co-Issuers | 89629LAA5 | Mar 2026 | 463,500 | -6,875 | $475K | +2.4% | 0.12% | DBT |
| 42 | REPUBLIC OF ANGOLA | 035198AD2 | Mar 2026 | 465,000 | -435,000 | $473K | -46.7% | 0.12% | DBT |
| 43 | UEP PENONOME II SA | 90363PAA4 | Mar 2026 | 514,406 | -14,785 | $461K | -1.8% | 0.12% | DBT |
| 44 | Elara Hgv Timeshare Issuer 2025-A LLC | 28416VAD2 | Mar 2026 | 449,482 | -40,809 | $447K | -8.3% | 0.12% | ABS-O |
| 45 | Hin Timeshare Trust | 433401AD8 | Mar 2026 | 372,417 | -62,359 | $375K | -14.2% | 0.10% | ABS-O |
| 46 | Tiger Acquisition LLC | 88675UAE2 | Mar 2026 | 305,690 | -770 | $307K | -0.1% | 0.08% | LON |
| 47 | Cajun Global LLC | 12803VAC9 | Mar 2026 | 250,000 | -250,000 | $249K | -49.8% | 0.06% | ABS-O |
| 48 | Rackspace Finance LLC | 75008UAC1 | Mar 2026 | 217,218 | -556 | $223K | +2.6% | 0.06% | LON |