Holdings (Monthly)
Guide ↗
Nuveen High Yield Income Fund
· Nuveen Investment Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Encore Capital Group Inc | 292554AT9 | May 2026 | 3,500,000 | NEW | $3.5M | — | 0.65% | DBT |
| 2 | OAK-Eagle Acquireco Inc | 67124CAA1 | May 2026 | 3,280,000 | NEW | $3.4M | — | 0.63% | DBT |
| 3 | Nexstar Media Inc | 65346UAB5 | May 2026 | 3,155,000 | NEW | $3.2M | — | 0.59% | DBT |
| 4 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAE2 | May 2026 | 2,855,000 | NEW | $2.9M | — | 0.54% | DBT |
| 5 | LifePoint Health Inc | 53219LBA6 | May 2026 | 2,705,000 | NEW | $2.6M | — | 0.49% | DBT |
| 6 | Rackspace Finance LLC | 75008UAC1 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.48% | LON |
| 7 | Dexko Global Inc | 252142AB0 | May 2026 | 2,914,900 | NEW | $2.5M | — | 0.47% | DBT |
| 8 | Vistra Zero Operating Co LLC | 92841DAB7 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.46% | LON |
| 9 | Mineral Resources Ltd | 603051AG8 | May 2026 | 2,450,000 | NEW | $2.4M | — | 0.45% | DBT |
| 10 | GB AIT Buyer Inc | 36147AAA3 | May 2026 | 2,330,000 | NEW | $2.3M | — | 0.43% | DBT |
| 11 | Calcasieu Pass Funding LLC | 12867PAB7 | May 2026 | 2,260,000 | NEW | $2.3M | — | 0.42% | LON |
| 12 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | May 2026 | 2,150,000 | NEW | $2.2M | — | 0.42% | DBT |
| 13 | CENTENE CORP | 15135BAX9 | May 2026 | 2,500,000 | NEW | $2.2M | — | 0.40% | DBT |
| 14 | Alaska Airlines Inc | 011662AJ2 | May 2026 | 2,150,000 | NEW | $2.1M | — | 0.40% | DBT |
| 15 | Core Scientific Finance I LLC | 21874LAA0 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.38% | DBT |
| 16 | Rackspace Finance LLC | 75008WAA1 | May 2026 | 2,400,000 | NEW | $2.0M | — | 0.38% | DBT |
| 17 | Meridian Arc Holdco LLC | 58990CAA1 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.37% | DBT |
| 18 | CLEVELAND-CLIFFS INC | 185899AN1 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.37% | DBT |
| 19 | American Airlines Inc | BL4874121 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.37% | LON |
| 20 | Prime Security Services Borrower LLC | 03765VAQ3 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.37% | LON |
| 21 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 097947AA3 | May 2026 | 1,925,000 | NEW | $1.9M | — | 0.36% | DBT |
| 22 | Numericable US LLC | SFRFP | May 2026 | 1,868,902 | NEW | $1.9M | — | 0.35% | LON |
| 23 | CSC ServiceWorks East LLC | 22946QAC7 | May 2026 | 2,492,167 | NEW | $1.8M | — | 0.34% | LON |
| 24 | Rackspace Finance LLC | 75008UAD9 | May 2026 | 2,000,000 | NEW | $1.7M | — | 0.32% | LON |
| 25 | Sotheby's | 835898AJ6 | May 2026 | 1,650,000 | NEW | $1.6M | — | 0.30% | DBT |
| 26 | ASHLAND INC | 04433LAA0 | May 2026 | 1,745,000 | NEW | $1.6M | — | 0.30% | DBT |
| 27 | Star Parent Inc | 855170AA4 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.29% | DBT |
| 28 | Solaris Energy Infrastructure LLC | 83419YAA4 | May 2026 | 1,525,000 | NEW | $1.5M | — | 0.29% | DBT |
| 29 | Rocket Cos Inc | 77311WAB7 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.28% | DBT |
| 30 | Novelis Corp | 670001AN6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.28% | DBT |
| 31 | K Hovnanian Enterprises Inc | 48251UAQ1 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.28% | DBT |
| 32 | Numericable US LLC | SFRFP | May 2026 | 1,502,711 | NEW | $1.5M | — | 0.28% | LON |
| 33 | Crown Americas LLC | 22819CAA6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.28% | DBT |
| 34 | Commercial Metals Co | 201723AS2 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.28% | DBT |
| 35 | Builders FirstSource Inc | 12008RAS6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.28% | DBT |
| 36 | Fertitta Entertainment LLC/NV | 31556PAB3 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.28% | LON |
| 37 | CORELOGIC INC | 21870FBA6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.28% | LON |
| 38 | United Rentals North America Inc | 911365BS2 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.27% | DBT |
| 39 | OAK-Eagle Acquireco Inc | 67124CAB9 | May 2026 | 1,400,000 | NEW | $1.5M | — | 0.27% | DBT |
| 40 | Asurion LLC | 04649VBF6 | May 2026 | 1,484,655 | NEW | $1.5M | — | 0.27% | LON |
| 41 | Discovery Global Holdings Inc | 25472YAB7 | May 2026 | 1,429,000 | NEW | $1.4M | — | 0.27% | LON |
| 42 | CSC ServiceWorks East LLC | 22946QAB9 | May 2026 | 1,333,750 | NEW | $1.4M | — | 0.25% | LON |
| 43 | Advantage Sales & Marketing Inc | 00775DAC8 | May 2026 | 1,623,710 | NEW | $1.3M | — | 0.25% | DBT |
| 44 | iHeartCommunications Inc | 45174UAJ7 | May 2026 | 1,400,000 | NEW | $1.3M | — | 0.25% | LON |
| 45 | Talen Energy Supply LLC | 87422VAN8 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.24% | DBT |
| 46 | Discovery Communications LLC | 25470DCC1 | May 2026 | 1,385,000 | NEW | $1.3M | — | 0.24% | DBT |
| 47 | CoreWeave Inc | 21873SAG3 | May 2026 | 1,230,000 | NEW | $1.3M | — | 0.24% | DBT |
| 48 | Discovery Global Holdings Inc | 55903VBW2 | May 2026 | 1,700,000 | NEW | $1.2M | — | 0.23% | DBT |
| 49 | Chobani LLC / Chobani Finance Corp Inc | 17027NAD4 | May 2026 | 1,215,000 | NEW | $1.2M | — | 0.23% | DBT |
| 50 | CoreWeave Inc | 21873SAB4 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.23% | DBT |
| 51 | California Resources Corp | 13057QAL1 | May 2026 | 1,210,000 | NEW | $1.2M | — | 0.23% | DBT |
| 52 | Carnival Corp Ltd | 143658CA8 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.22% | DBT |
| 53 | Fiesta Purchaser Inc | 31659AAB2 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.22% | DBT |
| 54 | Standard Building Solutions Inc | 853191AC8 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.22% | DBT |
| 55 | INEOS US Finance LLC | 45672JAL4 | May 2026 | 1,201,605 | NEW | $1.2M | — | 0.22% | LON |
| 56 | WideOpenWest Finance LLC | 96758DBK8 | May 2026 | 1,296,709 | NEW | $1.2M | — | 0.22% | LON |
| 57 | WHIRLPOOL CORP | 963320AW6 | May 2026 | 1,200,000 | NEW | $1.1M | — | 0.21% | DBT |
| 58 | Caesars Entertainment Inc | 12769GAD2 | May 2026 | 1,265,000 | NEW | $1.1M | — | 0.21% | DBT |
| 59 | PARAMOUNT GLOBAL | 925524AX8 | May 2026 | 1,150,000 | NEW | $1.1M | — | 0.20% | DBT |
| 60 | TransDigm Inc | 893647BT3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.19% | DBT |
| 61 | Sword Purchaser LLC | 87110CAB3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.19% | DBT |
| 62 | Kodiak Gas Services LLC | 50012LAF1 | May 2026 | 1,020,000 | NEW | $1.0M | — | 0.19% | DBT |
| 63 | Carnival Corp Ltd | 143658BX9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.19% | DBT |
| 64 | Fiesta Purchaser Inc | 31659AAA4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.19% | DBT |
| 65 | Sirius XM Radio LLC | 82966BAA3 | May 2026 | 1,000,000 | NEW | $995K | — | 0.18% | DBT |
| 66 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CF2 | May 2026 | 1,000,000 | NEW | $992K | — | 0.18% | DBT |
| 67 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | May 2026 | 1,000,000 | NEW | $989K | — | 0.18% | DBT |
| 68 | Houghton Mifflin Harcourt Co | 44157YAE4 | May 2026 | 1,200,000 | NEW | $978K | — | 0.18% | LON |
| 69 | Borr IHC Ltd / Borr Finance LLC | 100018AD2 | May 2026 | 965,000 | NEW | $968K | — | 0.18% | DBT |
| 70 | APLD ComputeCo 2 LLC | 03772CAA1 | May 2026 | 955,000 | NEW | $963K | — | 0.18% | DBT |
| 71 | Owens-Brockway Glass Container Inc | 69073TAW3 | May 2026 | 935,000 | NEW | $961K | — | 0.18% | DBT |
| 72 | DS Admiral Bidco LLC | 23344UAF7 | May 2026 | 1,000,000 | NEW | $960K | — | 0.18% | LON |
| 73 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | May 2026 | 1,000,000 | NEW | $955K | — | 0.18% | DBT |
| 74 | Staples Inc | 855030AQ5 | May 2026 | 1,000,000 | NEW | $951K | — | 0.18% | DBT |
| 75 | LESLIE'S POOLMART | 52706YAJ2 | May 2026 | 2,400,000 | NEW | $942K | — | 0.17% | LON |
| 76 | FMC CORP | 302491AU9 | May 2026 | 1,000,000 | NEW | $914K | — | 0.17% | DBT |
| 77 | HERENS HOLDCO SARL | 427169AA5 | May 2026 | 1,000,000 | NEW | $877K | — | 0.16% | DBT |
| 78 | Level 3 Financing Inc | 527298CR2 | May 2026 | 785,000 | NEW | $809K | — | 0.15% | DBT |
| 79 | PARAMOUNT GLOBAL | 925524AH3 | May 2026 | 750,000 | NEW | $787K | — | 0.15% | DBT |
| 80 | EchoStar Corp | 278768AB2 | May 2026 | 200,000 | NEW | $785K | — | 0.15% | DBT |
| 81 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | May 2026 | 1,000,000 | NEW | $784K | — | 0.15% | DBT |
| 82 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 23292NAA6 | May 2026 | 775,000 | NEW | $775K | — | 0.14% | DBT |
| 83 | NCL Corp Ltd | 62886HBZ3 | May 2026 | 800,000 | NEW | $767K | — | 0.14% | DBT |
| 84 | Altice France SA | SFRFP | May 2026 | 747,561 | NEW | $750K | — | 0.14% | LON |
| 85 | Freedom Mortgage Holdings LLC | 35641AAC2 | May 2026 | 700,000 | NEW | $711K | — | 0.13% | DBT |
| 86 | Harvest Midstream I LP | 417558AD5 | May 2026 | 680,000 | NEW | $698K | — | 0.13% | DBT |
| 87 | Infinity Natural Resources LLC | 45690BAA3 | May 2026 | 645,000 | NEW | $652K | — | 0.12% | DBT |
| 88 | Park River Holdings Inc | 70082LAD9 | May 2026 | 668,000 | NEW | $647K | — | 0.12% | DBT |
| 89 | FMC Corp | 302491BA2 | May 2026 | 510,000 | NEW | $533K | — | 0.10% | DBT |
| 90 | Sword Purchaser LLC | 87110CAA5 | May 2026 | 500,000 | NEW | $520K | — | 0.10% | DBT |
| 91 | Altice France Lux 3 | .ALTICEL | Feb 2026 | 24,632 | NEW | $494K | — | 0.09% | EC |
| 92 | ZF North America Capital Inc | 98877DAG0 | May 2026 | 500,000 | NEW | $492K | — | 0.09% | DBT |
| 93 | ROCKIES EXPRESS PIPELINE | 77340RAT4 | May 2026 | 500,000 | NEW | $490K | — | 0.09% | DBT |
| 94 | Rocket Software Inc | 77313DAW1 | May 2026 | 500,000 | NEW | $488K | — | 0.09% | LON |
| 95 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | May 2026 | 500,000 | NEW | $456K | — | 0.08% | DBT |
| 96 | Pioneer Opco LLC | 72382NAA4 | May 2026 | 445,000 | NEW | $455K | — | 0.08% | DBT |
| 97 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | May 2026 | 500,000 | NEW | $424K | — | 0.08% | DBT |
| 98 | WEST TECHNOLOGY GRP LLC | 68162RAH4 | May 2026 | 2,200,000 | NEW | $368K | — | 0.07% | LON |
| 99 | GRAY ESCROW II INC | 389286AA3 | May 2026 | 500,000 | NEW | $359K | — | 0.07% | DBT |
| 100 | Altice France Lux 3 | N/A | Feb 2026 | 14,262 | NEW | $286K | — | 0.05% | EC |
| 101 | Venture Global Calcasieu Pass LLC | 92328MAF0 | May 2026 | 265,000 | NEW | $268K | — | 0.05% | DBT |
| 102 | TELESAT CANADA/TELESAT L | 87952VAM8 | May 2026 | 350,000 | NEW | $231K | — | 0.04% | DBT |