Holdings (Monthly)
Guide ↗
Nuveen High Yield Income Fund
· Nuveen Investment Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund | 09248U718 | Feb 2026 | 4,411,406 | -12,591,295 | $4.4M | -74.1% | 0.82% | EC |
| 2 | Zayo Group Holdings Inc | 98919VAC9 | Feb 2026 | 3,549,958 | -2,855,708 | $3.6M | -43.1% | 0.66% | DBT |
| 3 | CNX Resources Corp | 12653CAL2 | Feb 2026 | 2,835,000 | -500,000 | $2.9M | -16.2% | 0.54% | DBT |
| 4 | Cougar JV Subsidiary LLC | 22208WAA1 | Feb 2026 | 2,500,000 | -500,000 | $2.6M | -18.0% | 0.49% | DBT |
| 5 | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 75606DAS0 | Feb 2026 | 2,092,400 | -500,000 | $2.1M | -19.5% | 0.39% | DBT |
| 6 | ContourGlobal Power Holdings SA | 21220LAB9 | Feb 2026 | 2,000,000 | -2,000,000 | $2.0M | -50.4% | 0.38% | DBT |
| 7 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Feb 2026 | 1,900,000 | -500,000 | $1.7M | -24.4% | 0.31% | DBT |
| 8 | 1261229 BC Ltd | 68288AAA5 | Feb 2026 | 1,469,000 | -1,000,000 | $1.5M | -41.1% | 0.28% | DBT |
| 9 | Alta Equipment Group Inc | 02128LAC0 | Feb 2026 | 1,575,000 | -700,000 | $1.5M | -30.0% | 0.28% | DBT |
| 10 | Masterbrand Inc | 57638PAA2 | Feb 2026 | 1,500,000 | -250,000 | $1.5M | -15.0% | 0.28% | DBT |
| 11 | Long Ridge Energy LLC | LONRID | Feb 2026 | 1,482,462 | -1,006,269 | $1.5M | -40.0% | 0.28% | LON |
| 12 | BAUSCH HEALTH AMERICAS | 91911XAW4 | Feb 2026 | 1,500,000 | -1,500,000 | $1.5M | -49.9% | 0.28% | DBT |
| 13 | Caesars Entertainment Inc | 12768EAG1 | Feb 2026 | 1,490,798 | -4,601 | $1.4M | -2.6% | 0.27% | LON |
| 14 | Life Time Inc | 53190FAE5 | Feb 2026 | 1,340,000 | -1,350,000 | $1.4M | -50.9% | 0.25% | DBT |
| 15 | CHS/Community Health Systems Inc | 12543DBN9 | Feb 2026 | 1,150,000 | -450,000 | $1.2M | -28.5% | 0.23% | DBT |
| 16 | NCL Corp Ltd | 62886HBR1 | Feb 2026 | 1,250,000 | -1,250,000 | $1.2M | -51.9% | 0.23% | DBT |
| 17 | Voyager Parent LLC | 92921EAA0 | Feb 2026 | 1,129,000 | -71,000 | $1.2M | -6.6% | 0.22% | DBT |
| 18 | VoltaGrid LLC | 92874BAA3 | Feb 2026 | 1,140,000 | -1,145,000 | $1.2M | -50.2% | 0.22% | DBT |
| 19 | Azorra Finance Ltd | 05480AAA3 | Feb 2026 | 1,105,000 | -1,695,000 | $1.1M | -61.0% | 0.21% | DBT |
| 20 | Kohl's Corp | 500255AY0 | Feb 2026 | 1,000,000 | -1,000,000 | $1.1M | -50.1% | 0.20% | DBT |
| 21 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Feb 2026 | 1,058,741 | -1,000,000 | $1.0M | -47.4% | 0.19% | DBT |
| 22 | Millrose Properties Inc | 601137AB8 | Feb 2026 | 1,000,000 | -1,000,000 | $1.0M | -50.4% | 0.19% | DBT |
| 23 | Travel + Leisure Co | 894164AC6 | Feb 2026 | 1,000,000 | -500,000 | $983K | -35.5% | 0.18% | DBT |
| 24 | Asurion LLC/ Asurion Co-Issuer Inc | 045941AB7 | Feb 2026 | 1,000,000 | -3,000,000 | $977K | -75.4% | 0.18% | DBT |
| 25 | Harvest Midstream I LP | 417558AB9 | Feb 2026 | 940,000 | -950,000 | $977K | -50.2% | 0.18% | DBT |
| 26 | S&S Holdings LLC | 78524HAB1 | Feb 2026 | 994,764 | -2,618 | $976K | -0.5% | 0.18% | LON |
| 27 | CLYDESDALE ACQUISITION | 18972EAB1 | Feb 2026 | 1,000,000 | -500,000 | $961K | -35.7% | 0.18% | DBT |
| 28 | 1261229 BC Ltd | N/A | Feb 2026 | 991,238 | -1,502,497 | $959K | -60.6% | 0.18% | LON |
| 29 | Garda World Security Corp | 36485MAP4 | Feb 2026 | 900,000 | -300,000 | $932K | -24.1% | 0.17% | DBT |
| 30 | EW Scripps Co/The | 26928BAQ2 | Feb 2026 | 919,371 | -114,461 | $922K | -12.0% | 0.17% | LON |
| 31 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Feb 2026 | 1,220,000 | -1,250,000 | $874K | -53.7% | 0.16% | DBT |
| 32 | EMBECTA CORP | 29082KAA3 | Feb 2026 | 1,000,000 | -500,000 | $773K | -45.1% | 0.14% | DBT |
| 33 | Michaels Cos Inc/The | 59408QAB2 | Feb 2026 | 760,000 | -765,000 | $742K | -50.0% | 0.14% | DBT |
| 34 | CSC HOLDINGS LLC | 126307BB2 | Feb 2026 | 1,200,000 | -1,300,000 | $684K | -55.2% | 0.13% | DBT |
| 35 | GOODYEAR TIRE & RUBBER | 382550BJ9 | Feb 2026 | 700,000 | -500,000 | $625K | -45.7% | 0.12% | DBT |
| 36 | CORNERSTONE BUILDING | 72431HAD2 | Feb 2026 | 997,375 | -2,625 | $598K | -19.2% | 0.11% | LON |
| 37 | Michaels Cos Inc/The | 59408QAA4 | Feb 2026 | 500,000 | -490,000 | $473K | -48.9% | 0.09% | DBT |
| 38 | UNIVISION COMMUNICATIONS | 914906AX0 | Feb 2026 | 335,000 | -2,665,000 | $334K | -88.9% | 0.06% | DBT |
| 39 | LBM ACQUISITION LLC | 05552BAA4 | Feb 2026 | 525,000 | -1,175,000 | $323K | -75.0% | 0.06% | DBT |
| 40 | Viasat Inc | 92555WAF2 | Feb 2026 | 0 | -1,492,366 | $0 | -100.0% | 0.00% | LON |
| 41 | Team Health Holdings Inc | 87817JAJ7 | Feb 2026 | 0 | -4,477,500 | $0 | -100.0% | 0.00% | LON |
| 42 | Heartland Dental LLC | 42236WAX5 | Feb 2026 | 0 | -2,018,737 | $0 | -100.0% | 0.00% | LON |