Nuveen High Yield Managed Accounts Portfolio
Nuveen Managed Accounts Portfolio Trust
+169
New
169
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR NAVIGATOR SECS L TR | 857509301 | Apr 2024 | 2,254,160 | $2.3M | 12.75% | STIV |
| 2 | Brightline East LLC | 093536AA8 | Apr 2024 | 300,000 | $297K | 1.68% | DBT |
| 3 | Panther Escrow Issuer LLC | 69867RAA5 | Apr 2024 | 260,000 | $261K | 1.48% | DBT |
| 4 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Apr 2024 | 235,000 | $249K | 1.41% | DBT |
| 5 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2024 | 285,000 | $223K | 1.26% | DBT |
| 6 | FirstCash Inc | 33767DAD7 | Apr 2024 | 215,000 | $212K | 1.20% | DBT |
| 7 | Boost Newco Borrower LLC | 36268NAA8 | Apr 2024 | 200,000 | $206K | 1.17% | DBT |
| 8 | Flutter Treasury Designated Activity Co | 344045AA7 | Apr 2024 | 200,000 | $201K | 1.13% | DBT |
| 9 | ALBION FINANCING 2SARL | 013305AA5 | Apr 2024 | 200,000 | $200K | 1.13% | DBT |
| 10 | TransDigm Inc | 893647BU0 | Apr 2024 | 200,000 | $198K | 1.12% | DBT |
| 11 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | Apr 2024 | 200,000 | $197K | 1.12% | DBT |
| 12 | Ardonagh Finco Ltd | 039853AA4 | Apr 2024 | 200,000 | $197K | 1.11% | DBT |
| 13 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 210,000 | $193K | 1.09% | DBT |
| 14 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BH9 | Apr 2024 | 200,000 | $191K | 1.08% | DBT |
| 15 | HAWAIIAN BRAND INTELLECT | 41984LAA5 | Apr 2024 | 200,000 | $188K | 1.06% | DBT |
| 16 | Cleveland-Cliffs Inc | 185899AP6 | Apr 2024 | 190,000 | $186K | 1.05% | DBT |
| 17 | HAT Holdings I LLC / HAT Holdings II LLC | 418751AL7 | Apr 2024 | 180,000 | $185K | 1.04% | DBT |
| 18 | ORGANON & CO/ORG | 68622TAA9 | Apr 2024 | 200,000 | $182K | 1.03% | DBT |
| 19 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 200,000 | $182K | 1.03% | DBT |
| 20 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Apr 2024 | 200,000 | $182K | 1.03% | DBT |
| 21 | Invesco Senior Loan ETF | 46138G508 | Apr 2024 | 8,500 | $179K | 1.01% | EC |
| 22 | UPC BROADBAND FINCO BV | 90320BAA7 | Apr 2024 | 200,000 | $174K | 0.98% | DBT |
| 23 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Apr 2024 | 195,000 | $172K | 0.97% | DBT |
| 24 | VZ SECURED FINANCING BV | 91845AAA3 | Apr 2024 | 200,000 | $168K | 0.95% | DBT |
| 25 | EQM MIDSTREAM PARTNERS L | 26885BAH3 | Apr 2024 | 165,000 | $165K | 0.93% | DBT |
| 26 | STAPLES INC | 855030AN2 | Apr 2024 | 170,000 | $164K | 0.93% | DBT |
| 27 | HILCORP ENERGY I/HILCORP | 431318AU8 | Apr 2024 | 165,000 | $159K | 0.90% | DBT |
| 28 | GEN DIGITAL INC | 668771AK4 | Apr 2024 | 155,000 | $156K | 0.88% | DBT |
| 29 | CDI ESCROW ISSUER INC | 12511VAA6 | Apr 2024 | 160,000 | $152K | 0.86% | DBT |
| 30 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Apr 2024 | 165,000 | $152K | 0.86% | DBT |
| 31 | ZF NA CAPITAL | 98877DAD7 | Apr 2024 | 150,000 | $151K | 0.85% | DBT |
| 32 | ALTICE FRANCE SA | 02156LAA9 | Apr 2024 | 200,000 | $151K | 0.85% | DBT |
| 33 | ZF North America Capital Inc | 98877DAF2 | Apr 2024 | 150,000 | $150K | 0.85% | DBT |
| 34 | Harvest Midstream I LP | 417558AB9 | Apr 2024 | 150,000 | $150K | 0.85% | DBT |
| 35 | MICHAELS COS INC/THE | 55916AAA2 | Apr 2024 | 175,000 | $148K | 0.84% | DBT |
| 36 | TRONOX INC | 897051AC2 | Apr 2024 | 165,000 | $147K | 0.83% | DBT |
| 37 | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAG9 | Apr 2024 | 140,000 | $144K | 0.81% | DBT |
| 38 | CIVITAS RESOURCES INC | 17888HAB9 | Apr 2024 | 135,000 | $143K | 0.81% | DBT |
| 39 | USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | Apr 2024 | 140,000 | $139K | 0.79% | DBT |
| 40 | LifePoint Health Inc | 53219LAW9 | Apr 2024 | 130,000 | $138K | 0.78% | DBT |
| 41 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Apr 2024 | 150,000 | $136K | 0.77% | DBT |
| 42 | Mineral Resources Ltd | 603051AE3 | Apr 2024 | 130,000 | $136K | 0.77% | DBT |
| 43 | CNX Resources Corp | 12653CAL2 | Apr 2024 | 135,000 | $135K | 0.77% | DBT |
| 44 | GENESIS ENERGY LP/FIN | 37185LAK8 | Apr 2024 | 135,000 | $134K | 0.76% | DBT |
| 45 | AVIENT CORP | 05368VAA4 | Apr 2024 | 130,000 | $132K | 0.74% | DBT |
| 46 | GATES GLOBAL/GATES CORP | 36740LAA0 | Apr 2024 | 130,000 | $130K | 0.74% | DBT |
| 47 | Level 3 Financing Inc | 527298BX0 | Apr 2024 | 130,000 | $130K | 0.73% | DBT |
| 48 | ARSENAL AIC PARENT LLC | 04288BAB6 | Apr 2024 | 120,000 | $125K | 0.71% | DBT |
| 49 | SUNCOKE ENERGY INC | 86722AAD5 | Apr 2024 | 140,000 | $124K | 0.70% | DBT |
| 50 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Apr 2024 | 130,000 | $122K | 0.69% | DBT |
| 51 | TERRAFORM POWER OPERATIN | 88104LAE3 | Apr 2024 | 130,000 | $121K | 0.69% | DBT |
| 52 | Rocket Software Inc | 77314EAB4 | Apr 2024 | 120,000 | $120K | 0.68% | DBT |
| 53 | WESCO Distribution Inc | 95081QAR5 | Apr 2024 | 120,000 | $119K | 0.68% | DBT |
| 54 | ACRISURE LLC / FIN INC | 00489LAF0 | Apr 2024 | 130,000 | $116K | 0.66% | DBT |
| 55 | KRONOS ACQ / KIK CUSTOM | 50106GAE2 | Apr 2024 | 120,000 | $116K | 0.66% | DBT |
| 56 | GOODYEAR TIRE & RUBBER | 382550BN0 | Apr 2024 | 125,000 | $113K | 0.64% | DBT |
| 57 | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 44805RAA3 | Apr 2024 | 110,000 | $113K | 0.64% | DBT |
| 58 | FERRELLGAS LP/FERRELLGAS | 315289AA6 | Apr 2024 | 115,000 | $113K | 0.64% | DBT |
| 59 | PennyMac Financial Services Inc | 70932MAD9 | Apr 2024 | 110,000 | $112K | 0.63% | DBT |
| 60 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 120,000 | $112K | 0.63% | DBT |
| 61 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 115,000 | $112K | 0.63% | DBT |
| 62 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 110,000 | $112K | 0.63% | DBT |
| 63 | MINERAL RESOURCES LTD | 603051AC7 | Apr 2024 | 110,000 | $111K | 0.63% | DBT |
| 64 | IRON MOUNTAIN INC | 46284VAC5 | Apr 2024 | 115,000 | $110K | 0.62% | DBT |
| 65 | GARDA WORLD SECURITY | 36485MAK5 | Apr 2024 | 115,000 | $109K | 0.62% | DBT |
| 66 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Apr 2024 | 115,000 | $109K | 0.62% | DBT |
| 67 | Venture Global LNG Inc | 92332YAD3 | Apr 2024 | 100,000 | $107K | 0.60% | DBT |
| 68 | Baytex Energy Corp | 07317QAK1 | Apr 2024 | 105,000 | $106K | 0.60% | DBT |
| 69 | Talos Production Inc | 87485LAD6 | Apr 2024 | 100,000 | $106K | 0.60% | DBT |
| 70 | Phinia Inc | 71880KAA9 | Apr 2024 | 105,000 | $105K | 0.60% | DBT |
| 71 | SM ENERGY CO | 78454LAW0 | Apr 2024 | 105,000 | $104K | 0.59% | DBT |
| 72 | LIFEPOINT HEALTH INC | 53219LAV1 | Apr 2024 | 100,000 | $104K | 0.59% | DBT |
| 73 | FERTITTA ENTERTAINMENT | 31556TAA7 | Apr 2024 | 115,000 | $104K | 0.59% | DBT |
| 74 | CARGO AIRCRAFT MANAGEMEN | 14180LAA4 | Apr 2024 | 115,000 | $104K | 0.59% | DBT |
| 75 | ANTERO MIDSTREAM PART/FI | 03690AAD8 | Apr 2024 | 105,000 | $103K | 0.58% | DBT |
| 76 | KOHL'S CORPORATION | 500255AX2 | Apr 2024 | 125,000 | $103K | 0.58% | DBT |
| 77 | PBF HOLDING CO LLC | 69318FAL2 | Apr 2024 | 100,000 | $103K | 0.58% | DBT |
| 78 | TRINITY INDUSTRIES INC | 896522AJ8 | Apr 2024 | 100,000 | $102K | 0.58% | DBT |
| 79 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Apr 2024 | 125,000 | $102K | 0.58% | DBT |
| 80 | EquipmentShare.com Inc | 29450YAB5 | Apr 2024 | 100,000 | $102K | 0.58% | DBT |
| 81 | UNITED AIRLINES INC | 90932LAG2 | Apr 2024 | 105,000 | $101K | 0.57% | DBT |
| 82 | FRONTIER COMMUNICATIONS | 35908MAE0 | Apr 2024 | 100,000 | $101K | 0.57% | DBT |
| 83 | FRONTIER COMMUNICATIONS | 35906ABE7 | Apr 2024 | 105,000 | $101K | 0.57% | DBT |
| 84 | Kinetik Holdings LP | 49461MAB6 | Apr 2024 | 100,000 | $100K | 0.57% | DBT |
| 85 | TENET HEALTHCARE CORP | 88033GDT4 | Apr 2024 | 100,000 | $100K | 0.57% | DBT |
| 86 | USA COM PART/USA COM FIN | 91740PAF5 | Apr 2024 | 100,000 | $100K | 0.56% | DBT |
| 87 | PARKLAND CORP | 70137WAG3 | Apr 2024 | 110,000 | $100K | 0.56% | DBT |
| 88 | Six Flags Entertainment Corp | 83002YAA7 | Apr 2024 | 100,000 | $100K | 0.56% | DBT |
| 89 | NOVA CHEMICALS CORP | 66977WAQ2 | Apr 2024 | 100,000 | $100K | 0.56% | DBT |
| 90 | CHS/COMMUNITY HEALTH SYS | 12543DBC3 | Apr 2024 | 100,000 | $100K | 0.56% | DBT |
| 91 | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 43283QAC4 | Apr 2024 | 100,000 | $99K | 0.56% | DBT |
| 92 | DANA INC | 235825AJ5 | Apr 2024 | 115,000 | $98K | 0.55% | DBT |
| 93 | MACY'S RETAIL HLDGS LLC | 55617LAP7 | Apr 2024 | 100,000 | $96K | 0.55% | DBT |
| 94 | MPH ACQUISITION HOLDINGS | 553283AD4 | Apr 2024 | 115,000 | $94K | 0.53% | DBT |
| 95 | IMOLA MERGER CORP | 45258LAA5 | Apr 2024 | 100,000 | $92K | 0.52% | DBT |
| 96 | VENTURE GLOBAL LNG INC | 92332YAA9 | Apr 2024 | 90,000 | $92K | 0.52% | DBT |
| 97 | WOLVERINE WORLD WIDE | 978097AG8 | Apr 2024 | 115,000 | $92K | 0.52% | DBT |
| 98 | CARNIVAL CORP | 143658BQ4 | Apr 2024 | 100,000 | $91K | 0.52% | DBT |
| 99 | CTR PARTNERSHIP/CARETRST | 126458AE8 | Apr 2024 | 100,000 | $91K | 0.51% | DBT |
| 100 | Hilton Domestic Operating Co Inc | 432833AP6 | Apr 2024 | 90,000 | $89K | 0.50% | DBT |
| 101 | AMERIGAS PART/FIN CORP | 030981AJ3 | Apr 2024 | 90,000 | $88K | 0.50% | DBT |
| 102 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Apr 2024 | 85,000 | $88K | 0.50% | DBT |
| 103 | Vistra Operations Co LLC | 92840VAP7 | Apr 2024 | 85,000 | $87K | 0.49% | DBT |
| 104 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Apr 2024 | 95,000 | $87K | 0.49% | DBT |
| 105 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Apr 2024 | 85,000 | $85K | 0.48% | DBT |
| 106 | SIRIUS XM RADIO INC | 82967NBJ6 | Apr 2024 | 95,000 | $85K | 0.48% | DBT |
| 107 | DAVITA INC | 23918KAS7 | Apr 2024 | 95,000 | $83K | 0.47% | DBT |
| 108 | B&G Foods Inc | 05508WAC9 | Apr 2024 | 80,000 | $83K | 0.47% | DBT |
| 109 | NAVIENT CORP | 63938CAL2 | Apr 2024 | 90,000 | $81K | 0.46% | DBT |
| 110 | TRANSDIGM INC | 893647BS5 | Apr 2024 | 80,000 | $81K | 0.46% | DBT |
| 111 | NEWELL BRANDS INC | 651229AW6 | Apr 2024 | 80,000 | $79K | 0.45% | DBT |
| 112 | ACADEMY LTD | 00401YAA8 | Apr 2024 | 80,000 | $78K | 0.44% | DBT |
| 113 | PRIMO WATER HOLDINGS INC | 74168LAA4 | Apr 2024 | 85,000 | $78K | 0.44% | DBT |
| 114 | NEWELL BRANDS INC | 651229BD7 | Apr 2024 | 80,000 | $77K | 0.44% | DBT |
| 115 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Apr 2024 | 76,667 | $76K | 0.43% | DBT |
| 116 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 75,000 | $76K | 0.43% | DBT |
| 117 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Apr 2024 | 80,000 | $75K | 0.43% | DBT |
| 118 | GETTY IMAGES INC | 374276AJ2 | Apr 2024 | 75,000 | $75K | 0.42% | DBT |
| 119 | BATH & BODY WORKS INC | 501797AW4 | Apr 2024 | 75,000 | $75K | 0.42% | DBT |
| 120 | ASGN INCORPORATED | 00191UAA0 | Apr 2024 | 80,000 | $75K | 0.42% | DBT |
| 121 | EMERALD DEBT MERGER | 29103CAA6 | Apr 2024 | 75,000 | $74K | 0.42% | DBT |
| 122 | LEVEL 3 FINANCING INC | 527298BU6 | Apr 2024 | 75,000 | $74K | 0.42% | DBT |
| 123 | CINEMARK USA INC | 172441BD8 | Apr 2024 | 75,000 | $74K | 0.42% | DBT |
| 124 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Apr 2024 | 75,000 | $74K | 0.42% | DBT |
| 125 | MICHAELS COS INC/THE | 55916AAB0 | Apr 2024 | 100,000 | $73K | 0.41% | DBT |
| 126 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Apr 2024 | 80,000 | $73K | 0.41% | DBT |
| 127 | CHART INDUSTRIES INC | 16115QAF7 | Apr 2024 | 65,000 | $66K | 0.38% | DBT |
| 128 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 75,000 | $66K | 0.37% | DBT |
| 129 | UNIVISION COMMUNICATIONS | 914906AV4 | Apr 2024 | 75,000 | $65K | 0.37% | DBT |
| 130 | COTY INC | 222070AE4 | Apr 2024 | 65,000 | $64K | 0.36% | DBT |
| 131 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Apr 2024 | 65,000 | $64K | 0.36% | DBT |
| 132 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2024 | 65,000 | $63K | 0.36% | DBT |
| 133 | ALLEGIANT TRAVEL CO | 01748XAD4 | Apr 2024 | 65,000 | $63K | 0.36% | DBT |
| 134 | TRINSEO OP / TRINSEO FIN | 89668QAE8 | Apr 2024 | 79,000 | $63K | 0.36% | DBT |
| 135 | OLIN CORP | 680665AJ5 | Apr 2024 | 65,000 | $63K | 0.35% | DBT |
| 136 | COTY/HFC PRESTIGE/INT US | 22207AAA0 | Apr 2024 | 60,000 | $60K | 0.34% | DBT |
| 137 | PRIME SECSRVC BRW/FINANC | 74166MAE6 | Apr 2024 | 60,000 | $59K | 0.33% | DBT |
| 138 | CIVITAS RESOURCES INC | 17888HAA1 | Apr 2024 | 55,000 | $57K | 0.32% | DBT |
| 139 | XPO INC | 98379KAB8 | Apr 2024 | 55,000 | $55K | 0.31% | DBT |
| 140 | H&E EQUIPMENT SERVICES | 404030AJ7 | Apr 2024 | 60,000 | $53K | 0.30% | DBT |
| 141 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Apr 2024 | 60,000 | $51K | 0.29% | DBT |
| 142 | Kodiak Gas Services LLC | 50012LAC8 | Apr 2024 | 50,000 | $50K | 0.28% | DBT |
| 143 | Level 3 Financing Inc | 527298BZ5 | Apr 2024 | 50,000 | $50K | 0.28% | DBT |
| 144 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Apr 2024 | 50,000 | $50K | 0.28% | DBT |
| 145 | SCIENCE APPLICATIONS INT | 808625AA5 | Apr 2024 | 50,000 | $47K | 0.27% | DBT |
| 146 | CHOBANI LLC/FINANCE CORP | 17027NAB8 | Apr 2024 | 50,000 | $46K | 0.26% | DBT |
| 147 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Apr 2024 | 50,000 | $46K | 0.26% | DBT |
| 148 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Apr 2024 | 50,000 | $46K | 0.26% | DBT |
| 149 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Apr 2024 | 50,000 | $45K | 0.26% | DBT |
| 150 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 45,000 | $45K | 0.25% | DBT |
| 151 | TRANSOCEAN INC | 893830BX6 | Apr 2024 | 40,500 | $42K | 0.24% | DBT |
| 152 | Royal Caribbean Cruises Ltd | 780153BU5 | Apr 2024 | 40,000 | $39K | 0.22% | DBT |
| 153 | GRAY TELEVISION INC | 389375AL0 | Apr 2024 | 65,000 | $39K | 0.22% | DBT |
| 154 | American Airlines Inc | 023771T40 | Apr 2024 | 35,000 | $36K | 0.21% | DBT |
| 155 | Xerox Holdings Corp | 98421MAC0 | Apr 2024 | 38,000 | $36K | 0.20% | DBT |
| 156 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Apr 2024 | 35,000 | $36K | 0.20% | DBT |
| 157 | OPEN TEXT CORP | 683715AF3 | Apr 2024 | 35,000 | $36K | 0.20% | DBT |
| 158 | ZIFF DAVIS INC | 48123VAF9 | Apr 2024 | 40,000 | $35K | 0.20% | DBT |
| 159 | STANDARD INDUSTRIES INC | 853496AC1 | Apr 2024 | 35,000 | $34K | 0.19% | DBT |
| 160 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Apr 2024 | 35,000 | $32K | 0.18% | DBT |
| 161 | Wand NewCo 3 Inc | 933940AA6 | Apr 2024 | 30,000 | $30K | 0.17% | DBT |
| 162 | Transocean Aquila Ltd | 893790AA3 | Apr 2024 | 25,000 | $25K | 0.14% | DBT |
| 163 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Apr 2024 | 25,000 | $25K | 0.14% | DBT |
| 164 | COMPASS GROUP DIVERSIFIE | 20451RAC6 | Apr 2024 | 25,000 | $22K | 0.12% | DBT |
| 165 | ROYAL CARIBBEAN CRUISES | 780153BT8 | Apr 2024 | 20,000 | $21K | 0.12% | DBT |
| 166 | SEALED AIR/SEALED AIR US | 812127AA6 | Apr 2024 | 20,000 | $20K | 0.11% | DBT |
| 167 | GN Bondco LLC | 36267QAA2 | Apr 2024 | 20,000 | $19K | 0.11% | DBT |
| 168 | SIRIUS XM RADIO INC | 82967NBG2 | Apr 2024 | 20,000 | $17K | 0.10% | DBT |
| 169 | Civitas Resources Inc | 17888HAC7 | Apr 2024 | 15,000 | $16K | 0.09% | DBT |