Holdings (Monthly)
Guide ↗
Nuveen High Yield Income Fund
· Nuveen Investment Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Encore Capital Group Inc | 292554AS1 | — | 3,500,000 | SOLD | $3.6M | — | — | — |
| ✕ | Molina Healthcare Inc | 60855RAM2 | — | 3,500,000 | SOLD | $3.4M | — | — | — |
| ✕ | XPLR Infrastructure Operating Partners LP | 65342QAM4 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | X Corp | 90184NAG3 | — | 2,984,655 | SOLD | $3.0M | — | — | — |
| ✕ | ASURION LLC | 04649VBC3 | — | 2,984,655 | SOLD | $3.0M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AE1 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | NOBLE FINANCE II LLC | 65505PAA5 | — | 2,580,000 | SOLD | $2.7M | — | — | — |
| ✕ | Sable International Finance Ltd | 785712AK6 | — | 2,590,000 | SOLD | $2.6M | — | — | — |
| ✕ | DORNOCH DEBT MERGER SUB | 25830JAA9 | — | 2,830,000 | SOLD | $2.6M | — | — | — |
| ✕ | NEXTERA ENERGY OPERATING | 65342QAB8 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Discovery Global Holdings Inc | 55903VBY8 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | X Corp | BL5004546 | — | 2,300,000 | SOLD | $2.4M | — | — | — |
| ✕ | Kinetik Holdings LP | 49461MAB6 | — | 2,300,000 | SOLD | $2.4M | — | — | — |
| ✕ | Veritiv Operating Co | 92339LAA0 | — | 2,150,000 | SOLD | $2.3M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BS5 | — | 2,100,000 | SOLD | $2.2M | — | — | — |
| ✕ | CITGO Petroleum Corp | 17302XAN6 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906AY8 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | PATTERN ENERGY OP LP/PAT | 70339PAA7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | CSC ServiceWorks East LLC | BL5524089 | — | 2,492,167 | SOLD | $2.0M | — | — | — |
| ✕ | New Fortress Energy Inc | 64439HAC3 | — | 3,800,000 | SOLD | $1.9M | — | — | — |
| ✕ | Standard Building Solutions Inc | 853191AA2 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | Radiology Partners Inc | 75041VAE4 | — | 1,690,000 | SOLD | $1.7M | — | — | — |
| ✕ | X.AI LLC / X.AI Co Issuer Corp | 983984AA3 | — | 1,500,000 | SOLD | $1.7M | — | — | — |
| ✕ | Grupo Aeromexico SAB de CV | 40054JAD1 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | Stonepeak Nile Parent LLC | 861932AA9 | — | 1,500,000 | SOLD | $1.6M | — | — | — |
| ✕ | SM Energy Co | 17888HAC7 | — | 1,500,000 | SOLD | $1.6M | — | — | — |
| ✕ | Archrock Partners LP / Archrock Partners Finance Corp | 03959KAD2 | — | 1,500,000 | SOLD | $1.6M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899AQ4 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Crown Americas LLC | 228180AC9 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | WR Grace Holdings LLC | 92943GAF8 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAB0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CH3 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Sparta US HoldCo LLC | BL4871564 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | US Anesthesia Partners Inc | 90350HAL3 | — | 1,492,208 | SOLD | $1.5M | — | — | — |
| ✕ | NORDSTROM INC | 655664AY6 | — | 1,600,000 | SOLD | $1.5M | — | — | — |
| ✕ | Clydesdale Acquisition Holdings Inc | 18972FAC6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | ORGANON & CO/ORG | 68622TAA9 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Genmab A/S | 37231EAB8 | — | 1,439,000 | SOLD | $1.4M | — | — | — |
| ✕ | ADVANTAGE SALES & MARKET | 00775PAA5 | — | 1,715,000 | SOLD | $1.4M | — | — | — |
| ✕ | ALLEGIANT TRAVEL CO | 01748XAD4 | — | 1,388,000 | SOLD | $1.4M | — | — | — |
| ✕ | CSC ServiceWorks East LLC | BL5524097 | — | 1,333,750 | SOLD | $1.4M | — | — | — |
| ✕ | Herc Holdings Inc | 42704LAF1 | — | 1,275,000 | SOLD | $1.3M | — | — | — |
| ✕ | IMOLA MERGER CORP | 45258LAA5 | — | 1,350,000 | SOLD | $1.3M | — | — | — |
| ✕ | Herc Holdings Inc | 42704LAH7 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Olympus Water US Holding Corp | 46150DAA0 | — | 1,240,000 | SOLD | $1.2M | — | — | — |
| ✕ | WideOpenWest Finance LLC | BL4794733 | — | 1,300,000 | SOLD | $1.2M | — | — | — |
| ✕ | US Acute Care Solutions LLC | 90367UAD3 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | United Airlines Holdings Inc | 910047AL3 | — | 1,165,000 | SOLD | $1.2M | — | — | — |
| ✕ | Rockies Express Pipeline LLC | 77340RAU1 | — | 1,100,000 | SOLD | $1.2M | — | — | — |
| ✕ | OneMain Finance Corp | 682691AL4 | — | 1,145,000 | SOLD | $1.1M | — | — | — |
| ✕ | PBF HOLDING CO LLC | 69318FAJ7 | — | 1,150,000 | SOLD | $1.1M | — | — | — |
| ✕ | Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAD4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Permian Resources Operating LLC | 71424VAB6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | JH North America Holdings Inc | 46593WAA3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | KENNEDY-WILSON INC | 489399AL9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | LifePoint Health Inc | 53219LAY5 | — | 900,000 | SOLD | $1.0M | — | — | — |
| ✕ | Marriott Ownership Resorts Inc | 57164PAK2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Huntsman International LLC | 44701QBG6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Chord Energy Corp | 674215AQ1 | — | 845,000 | SOLD | $0.9M | — | — | — |
| ✕ | CVR Energy Inc | 12662PAH1 | — | 865,000 | SOLD | $0.9M | — | — | — |
| ✕ | Black Pearl Compute LLC | 09216NAA8 | — | 835,000 | SOLD | $0.9M | — | — | — |
| ✕ | Chord Energy Corp | 674215AN8 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Installed Building Products Inc | 45780RAB7 | — | 745,000 | SOLD | $0.8M | — | — | — |
| ✕ | ASURION LLC | 04649VBA7 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Gee Automotive Holdings LLC | 36846VAA1 | — | 640,000 | SOLD | $0.7M | — | — | — |
| ✕ | UKG Inc | 90279XAA0 | — | 668,000 | SOLD | $0.6M | — | — | — |
| ✕ | Venture Global Plaquemines LNG LLC | 922966AE6 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | Genesee & Wyoming Inc | 371559AB1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CNX Resources Corp | 12653CAM0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | MCAFEE CORP | 579063AB4 | — | 600,000 | SOLD | $0.5M | — | — | — |
| ✕ | SIX FLAGS ENTERTAINMENT | 83001AAD4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Neptune Bidco US Inc | 640695AD4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307AQ0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Radiology Partners Inc | 75041VAC8 | — | 226,548 | SOLD | $0.2M | — | — | — |
| ✕ | Boxer Parent Co Inc | BL4985299 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | GAINWELL ACQUISITION COR | 59909TAC8 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAA2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | GOGO INTERMEDIATE HOLDIN | 38046JAB0 | — | 0 | SOLD | $0.0M | — | — | — |