What's new? Log in Free sign up

Nuveen Floating Rate Income Opportunity Fund (JRO) NPORT-PNuveen Floating Rate Income Opportunity Fund (Apr 2023 report)

Filed: 28 Jun 23, 11:21am

Search this filing

Filing tables

Export all tables to Excel

Filing exhibits

JRO similar filings

Filing view

Default size S M L
Default font Times Arial

External links

Share this filing

1

Nuveen

Floating

Rate

Income

Opportunity

Fund

Portfolio

of

Investments

April

30,

2023

(Unaudited)

JRO

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

LONG-TERM

INVESTMENTS

-

166.0%

(100.0%

of

Total

Investments)

X

492,964,252

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

-

135.3%

(81.5%

of

Total

Investments)

(2)

X

492,964,252

Aerospace

&

Defense

-

1.0%

(0.6%

of

Total

Investments)

$

1,034

TransDigm,

Inc.,

Term

Loan

H

8.148%

SOFR90A

3.250%

2/22/27

Ba3

$

1,036,711

2,647

TransDigm,

Inc.,

Term

Loan

I

8.148%

SOFR90A

3.250%

8/24/28

Ba3

2,647,935

Total

Aerospace

&

Defense

3,684,646

Automobile

Components

-

1.0%

(0.6%

of

Total

Investments)

392

Adient

US

LLC,

Term

Loan

B

8.268%

1-Month

LIBOR

3.250%

4/08/28

BB+

392,133

1,025

Clarios

Global

LP,

Term

Loan

,

(WI/DD)

TBD

TBD

TBD

TBD

B+

1,024,570

2,028

Clarios

Global

LP,

Term

Loan

B

8.275%

1-Month

LIBOR

3.250%

4/30/26

B+

2,027,018

230

DexKo

Global

Inc.,

Term

Loan

B

8.909%

3-Month

LIBOR

3.750%

10/04/28

B2

219,106

Total

Automobile

Components

3,662,827

Beverages

-

1.9%

(1.1%

of

Total

Investments)

1,065

Arterra

Wines

Canada,

Inc.,

Term

Loan

8.659%

3-Month

LIBOR

3.500%

11/25/27

B

1,042,945

1,196

City

Brewing

Company,

LLC,

Term

Loan

8.760%

3-Month

LIBOR

3.500%

4/05/28

CCC

496,940

1,362

Naked

Juice

LLC,

Term

Loan

8.248%

SOFR90A

3.250%

1/20/29

B2

1,218,408

246

Naked

Juice

LLC,

Term

Loan,

Second

Lien

10.998%

SOFR90A

6.000%

1/20/30

CCC

189,991

1,995

Sunshine

Investments

B.V.,

Term

Loan

9.011%

SOFR90A

4.250%

5/05/29

B+

1,983,778

1,907

Triton

Water

Holdings,

Inc,

Term

Loan

8.659%

3-Month

LIBOR

3.500%

3/31/28

B

1,811,718

Total

Beverages

6,743,780

Biotechnology

-

0.8%

(0.5%

of

Total

Investments)

3,122

Grifols

Worldwide

Operations

USA,

Inc.,

Term

Loan

B

7.025%

1-Month

LIBOR

2.000%

11/15/27

BB+

3,044,034

Total

Biotechnology

3,044,034

Broadline

Retail

-

0.2%

(0.1%

of

Total

Investments)

312

Belk,

Inc.,

Term

Loan

12.458%

1-Month

LIBOR

7.500%

7/31/25

CCC

265,654

1,536

Belk,

Inc.,

Term

Loan

,

(cash

5.000%,

PIK

8.000%)

13.000%

3-Month

LIBOR

13.000%

7/31/25

C

253,433

Total

Broadline

Retail

519,087

Building

Products

-

1.9%

(1.1%

of

Total

Investments)

2,661

Chamberlain

Group

Inc,

Term

Loan

B

8.275%

1-Month

LIBOR

3.250%

10/22/28

B

2,587,501

362

Cornerstone

Building

Brands,

Inc.,

Term

Loan

B

8.240%

TSFR1M

3.250%

4/12/28

B

329,369

185

Griffon

Corporation,

Term

Loan

B

7.548%

SOFR90A

2.500%

1/19/29

BB

184,362

2,760

Quikrete

Holdings,

Inc.,

Term

Loan,

First

Lien

7.650%

1-Month

LIBOR

2.625%

1/31/27

Ba2

2,748,320

659

Standard

Industries

Inc.,

Term

Loan

B

7.329%

TSFR1M

2.250%

9/22/28

BBB-

658,244

315

Zurn

Holdings,

Inc.,

Term

Loan

B

7.025%

1-Month

LIBOR

2.000%

10/04/28

BB+

315,371

Total

Building

Products

6,823,167

Nuveen

Floating

Rate

Income

Opportunity

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

2

JRO

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Capital

Markets

-

0.6%

(0.4%

of

Total

Investments)

$

871

Advisor

Group,

Inc.,

Term

Loan

9.525%

1-Month

LIBOR

4.500%

7/31/26

B1

$

866,792

1,385

Motion

Finco

Sarl,

Term

Loan

B1

,

(DD1)

8.409%

3-Month

LIBOR

3.250%

11/04/26

B

1,368,728

Total

Capital

Markets

2,235,520

Chemicals

-

3.1%

(1.9%

of

Total

Investments)

555

ASP

Unifrax

Holdings

Inc,

Term

Loan

B

8.909%

3-Month

LIBOR

3.750%

12/12/25

BB

513,931

168

Avient

Corporation,

Term

Loan

B

8.295%

SOFR90A

3.250%

8/29/29

BB+

168,513

1,330

Axalta

Coating

Systems

Dutch

Holding

B

B.V,

Term

Loan

B

8.068%

SOFR90A

3.000%

12/08/29

BBB-

1,335,613

437

Diamond

(BC)

B.V.,

Term

Loan

B

7.952%

SOFR90A

2.750%

9/29/28

Ba3

437,088

1,581

Discovery

Purchaser

Corporation,

Term

Loan

9.284%

TSFR3M

4.375%

8/03/29

B-

1,517,638

240

Eco

Services

Operations

Corp,

Term

Loan

,

(WI/DD)

TBD

TBD

TBD

TBD

BB-

239,568

750

H.B.

Fuller

Company,

Term

Loan

B

7.482%

SOFR30A

2.500%

2/08/30

BBB-

754,924

470

INEOS

Quattro

Holdings

UK

Ltd,

Term

Loan

8.832%

SOFR30A

3.750%

3/03/30

BB

470,000

704

INEOS

Styrolution

US

Holding

LLC,

Term

Loan

B

7.847%

1-Month

LIBOR

2.750%

1/29/26

BB+

701,614

1,275

Ineos

US

Finance

LLC,

Term

Loan

B

8.568%

SOFR90A

3.500%

2/09/30

BB

1,273,935

163

Kraton

Corporation,

Term

Loan

8.544%

SOFR90A

3.250%

3/15/29

BB

163,365

205

Starfruit

Finco

B.V,

Term

Loan

8.990%

SOFR90A

4.000%

3/03/28

B+

204,744

1,327

Starfruit

Finco

B.V,

Term

Loan

B

7.895%

SOFR90A

2.750%

10/01/25

BB-

1,323,604

2,143

Trinseo

Materials

Operating

S.C.A.,

Term

Loan

,

(DD1)

7.025%

1-Month

LIBOR

2.000%

9/09/24

Ba2

2,118,239

Total

Chemicals

11,222,776

Commercial

Services

&

Supplies

-

3.3%

(2.0%

of

Total

Investments)

1,161

Amentum

Government

Services

Holdings

LLC,

Term

Loan

8.898%

SOFR90A

4.000%

2/07/29

B

1,117,679

575

Anticimex

International

AB,

Term

Loan

B1

8.453%

3-Month

LIBOR

3.500%

11/16/28

B

569,757

1,285

Covanta

Holding

Corporation,

Term

Loan

B

7.496%

SOFR30A

2.500%

11/30/28

Ba1

1,280,126

97

Covanta

Holding

Corporation,

Term

Loan

C

7.496%

SOFR30A

2.500%

11/30/28

Ba1

96,641

721

Garda

World

Security

Corporation,

Term

Loan

B

9.296%

SOFR30A

4.250%

10/30/26

BB+

721,119

2,638

GFL

Environmental

Inc.,

Term

Loan

8.145%

SOFR30A

3.000%

5/31/27

BB-

2,643,766

739

Herman

Miller,

Inc,

Term

Loan

B

7.097%

SOFR30A

2.000%

7/19/28

BB+

722,590

2,375

Prime

Security

Services

Borrower,

LLC,

Term

Loan

,

(DD1)

7.608%

3-Month

LIBOR

2.750%

9/23/26

BB-

2,374,189

400

Vertical

US

Newco

Inc,

Term

Loan

B

8.602%

6-Month

LIBOR

3.500%

7/31/27

B+

391,145

1,594

West

Corporation,

Term

Loan

B3

9.068%

SOFR90A

4.000%

4/10/27

B1

1,439,805

3

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Commercial

Services

&

Supplies

(continued)

$

852

WIN

Waste

Innovations

Holdings,

Inc.,

Term

Loan

B

7.847%

SOFR30A

2.750%

3/25/28

B

$

811,505

Total

Commercial

Services

&

Supplies

12,168,322

Communications

Equipment

-

2.9%

(1.7%

of

Total

Investments)

322

Avaya,

Inc.,

Term

Loan

B

(5)

9.090%

1-Month

LIBOR

4.250%

12/15/27

D

77,280

2,808

CommScope,

Inc.,

Term

Loan

B

,

(DD1)

8.275%

1-Month

LIBOR

3.250%

4/04/26

B1

2,608,431

1,632

Delta

TopCo,

Inc.,

Term

Loan

B

8.656%

TSFR3M

3.750%

12/01/27

B2

1,565,745

502

EOS

Finco

Sarl,

Term

Loan

10.909%

TSFR3M

6.000%

8/03/29

B

499,124

3,414

Maxar

Technologies

Ltd.,

Term

Loan

B

9.332%

SOFR90A

4.250%

6/09/29

B+

3,414,507

1,161

MLN

US

HoldCo

LLC,

Term

Loan

11.782%

TSFR3M

6.700%

10/18/27

CCC+

667,359

1,998

MLN

US

HoldCo

LLC,

Term

Loan,

First

Lien

9.557%

3-Month

LIBOR

4.500%

11/30/25

CCC-

551,925

1,749

Riverbed

Technology,

Inc.,

Exit

Term

Loan

,

(cash

7.000%,

PIK

2.000%)

2.000%

3-Month

LIBOR

2.000%

12/07/26

Caa3

546,972

496

ViaSat,

Inc.,

Term

Loan

9.597%

SOFR30A

4.500%

3/04/29

BB+

483,037

Total

Communications

Equipment

10,414,380

Construction

&

Engineering

-

0.7%

(0.4%

of

Total

Investments)

187

Aegion

Corporation,

Term

Loan

9.775%

1-Month

LIBOR

4.750%

5/17/28

B

183,447

985

Centuri

Group,

Inc,

Term

Loan

B

7.489%

1

+

3

Month

LIBOR

2.500%

8/27/28

Ba2

979,150

1,002

Osmose

Utilities

Services,

Inc.,

Term

Loan

8.275%

1-Month

LIBOR

3.250%

6/22/28

B

972,881

380

Pike

Corporation,

Term

Loan

B

8.097%

1-Month

LIBOR

3.000%

1/21/28

Ba3

379,235

Total

Construction

&

Engineering

2,514,713

Consumer

Finance

-

0.7%

(0.4%

of

Total

Investments)

2,706

Fleetcor

Technologies

Operating

Company,

LLC,

Term

Loan

B4

6.775%

1-Month

LIBOR

1.750%

4/30/28

BB+

2,681,991

Total

Consumer

Finance

2,681,991

Consumer

Staples

Distribution

&

Retail

-

0.7%

(0.4%

of

Total

Investments)

981

US

Foods,

Inc.,

Term

Loan

B

7.775%

1-Month

LIBOR

2.750%

11/22/28

BB

983,183

1,669

US

Foods,

Inc.,

Term

Loan

B

,

(DD1)

7.025%

1-Month

LIBOR

2.000%

9/13/26

BB

1,666,921

Total

Consumer

Staples

Distribution

&

Retail

2,650,104

Containers

&

Packaging

-

2.7%

(1.6%

of

Total

Investments)

1,735

Berry

Global,

Inc.,

Term

Loan

Z

6.640%

1-Month

LIBOR

1.750%

7/01/26

BBB-

1,732,994

1,075

Charter

NEX

US,

Inc.,

Term

Loan

8.847%

SOFR30A

3.750%

12/01/27

B

1,062,901

1,937

Clydesdale

Acquisition

Holdings

Inc,

Term

Loan

B

9.257%

SOFR30A

4.175%

3/30/29

B

1,895,395

88

Klockner-Pentaplast

of

America,

Inc.,

Term

Loan

B

10.129%

SOFR180A

4.750%

2/09/26

B2

81,762

1,546

Reynolds

Group

Holdings

Inc.

,

Term

Loan

B

,

(DD1)

8.347%

SOFR30A

3.250%

9/24/28

B+

1,533,262

1,029

Reynolds

Group

Holdings

Inc.

,

Term

Loan

B2

8.347%

SOFR30A

3.250%

2/05/26

B+

1,027,325

Nuveen

Floating

Rate

Income

Opportunity

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

4

JRO

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Containers

&

Packaging

(continued)

$

2,650

TricorBraun

Holdings,

Inc.,

Term

Loan

8.275%

1-Month

LIBOR

3.250%

3/03/28

B2

$

2,590,682

Total

Containers

&

Packaging

9,924,321

Diversified

Consumer

Services

-

0.5%

(0.3%

of

Total

Investments)

582

GT

Polaris,

Inc.,

Term

Loan

9.023%

1-Month

LIBOR

3.750%

9/24/27

BB-

541,927

1,563

Spin

Holdco

Inc.,

Term

Loan

8.986%

3-Month

LIBOR

4.000%

3/04/28

B-

1,294,658

Total

Diversified

Consumer

Services

1,836,585

Diversified

Financial

Services

-

0.0%

(0.0%

of

Total

Investments)

1,406

Ditech

Holding

Corporation,

Term

Loan

(5)

0.000%

N/A

N/A

12/19/22

N/R

84,385

Total

Diversified

Financial

Services

84,385

Diversified

Telecommunication

Services

-

2.9%

(1.7%

of

Total

Investments)

1,215

Altice

France

S.A.,

Term

Loan

B12

8.948%

3-Month

LIBOR

3.688%

1/31/26

B2

1,173,384

3,727

Altice

France

S.A.,

Term

Loan

B13

8.864%

3-Month

LIBOR

4.000%

8/14/26

B2

3,626,005

1,449

CenturyLink,

Inc.,

Term

Loan

B

7.347%

SOFR30A

2.250%

3/15/27

BB

990,327

1,058

Connect

Finco

Sarl,

Term

Loan

B

8.530%

1-Month

LIBOR

3.500%

12/12/26

B+

1,054,004

749

Cyxtera

DC

Holdings,

Inc.,

Term

Loan

B

8.068%

3-Month

LIBOR

3.000%

5/01/24

CCC+

562,296

2,817

Frontier

Communications

Corp.,

Term

Loan

B

8.813%

1-Month

LIBOR

3.750%

10/08/27

BB+

2,699,038

390

Zayo

Group

Holdings,

Inc.,

Term

Loan

,

(WI/DD)

TBD

TBD

TBD

TBD

B2

318,075

Total

Diversified

Telecommunication

Services

10,423,129

Electric

Utilities

-

0.9%

(0.5%

of

Total

Investments)

853

ExGen

Renewables

IV,

LLC,

Term

Loan

7.460%

3-Month

LIBOR

2.500%

12/15/27

BB-

850,887

518

Pacific

Gas

&

Electric

Company,

Term

Loan

8.025%

1-Month

LIBOR

3.000%

6/23/25

BB+

517,710

1,720

Talen

Energy

Supply,

LLC,

Term

Loan

B

(5)

8.775%

1-Month

LIBOR

3.750%

7/08/26

N/R

1,753,170

Total

Electric

Utilities

3,121,767

Electronic

Equipment,

Instruments

&

Components

-

1.1%

(0.6%

of

Total

Investments)

1,314

II-VI

Incorporated,

Term

Loan

B

7.847%

SOFR30A

2.750%

7/01/29

BBB-

1,311,236

1,397

Ingram

Micro

Inc.,

Term

Loan

B

8.659%

3-Month

LIBOR

3.500%

7/02/28

BB+

1,370,791

1,159

TTM

Technologies,

Inc.,

Term

Loan

7.348%

1-Month

LIBOR

2.500%

9/28/24

BB+

1,160,629

Total

Electronic

Equipment,

Instruments

&

Components

3,842,656

Entertainment

-

1.3%

(0.8%

of

Total

Investments)

1,544

AMC

Entertainment

Holdings,

Inc.

,

Term

Loan

B

7.946%

1-Month

LIBOR

3.000%

4/22/26

B-

1,187,922

3,667

Crown

Finance

US,

Inc.,

Term

Loan

(5)

0.000%

N/A

N/A

2/28/25

D

677,148

384

Crown

Finance

US,

Inc.,

Term

Loan

(5)

0.000%

N/A

N/A

9/20/26

D

70,801

1,074

Diamond

Sports

Group,

LLC,

Term

Loan,

Second

Lien

(5)

8.167%

SOFR90A

3.250%

8/24/26

N/R

70,470

484

Lions

Gate

Capital

Holdings

LLC,

Term

Loan

B

7.275%

1-Month

LIBOR

2.250%

3/24/25

Ba2

478,598

5

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Entertainment

(continued)

$

733

Springer

Nature

Deutschland

GmbH,

Term

Loan

B18

8.159%

3-Month

LIBOR

3.000%

8/14/26

BB+

$

733,647

357

Univision

Communications

Inc.,

Term

Loan

C5

7.775%

1-Month

LIBOR

2.750%

3/15/24

B+

357,150

1,105

Virgin

Media

Bristol

LLC,

Term

Loan

Q

8.198%

1-Month

LIBOR

3.250%

1/31/29

BB+

1,095,641

Total

Entertainment

4,671,377

Financial

Services

-

1.8%

(1.1%

of

Total

Investments)

1,641

Avaya,

Inc.,

Term

Loan

B2

(5)

8.840%

1-Month

LIBOR

4.000%

12/15/27

D

414,369

1,708

Avolon

TLB

Borrower

1

(US)

LLC,

Term

Loan

B3

6.703%

1-Month

LIBOR

1.750%

1/15/25

Baa2

1,704,582

3,209

Avolon

TLB

Borrower

1

(US)

LLC,

Term

Loan

B4

6.453%

1-Month

LIBOR

1.500%

2/12/27

Baa2

3,162,771

1,269

Trans

Union,

LLC,

Term

Loan

B6

7.275%

1-Month

LIBOR

2.250%

12/01/28

BBB-

1,266,912

Total

Financial

Services

6,548,634

Food

Products

-

1.2%

(0.7%

of

Total

Investments)

1,247

8th

Avenue

Food

&

Provisions,

Inc.,

Term

Loan,

First

Lien

,

(DD1)

8.775%

1-Month

LIBOR

3.750%

10/01/25

CCC+

1,105,345

742

CHG

PPC

Parent

LLC,

Term

Loan

8.063%

1-Month

LIBOR

3.000%

12/08/28

B1

737,860

759

Froneri

International

Ltd.,

Term

Loan

7.409%

3-Month

LIBOR

2.250%

1/31/27

B+

750,670

205

H

Food

Holdings

LLC,

Term

Loan

B

8.712%

1-Month

LIBOR

3.688%

5/31/25

B2

163,075

806

Sycamore

Buyer

LLC,

Term

Loan

B

7.347%

SOFR30A

2.250%

7/22/29

BB+

782,275

767

UTZ

Quality

Foods,

LLC,

Term

Loan

B

8.097%

SOFR30A

3.000%

1/20/28

B1

766,556

Total

Food

Products

4,305,781

Ground

Transportation

-

2.6%

(1.6%

of

Total

Investments)

905

First

Student

Bidco

Inc,

Term

Loan

B

8.143%

3-Month

LIBOR

3.000%

7/21/28

BB+

864,915

339

First

Student

Bidco

Inc,

Term

Loan

C

8.143%

3-Month

LIBOR

3.000%

7/21/28

BB+

323,923

1,448

Genesee

&

Wyoming

Inc.

(New),

Term

Loan

6.998%

SOFR90A

2.000%

12/30/26

BB+

1,444,770

1,371

Hertz

Corporation,

(The),

Term

Loan

B

,

(DD1)

8.275%

1-Month

LIBOR

3.250%

6/30/28

BB+

1,368,359

263

Hertz

Corporation,

(The),

Term

Loan

C

,

(DD1)

8.275%

1-Month

LIBOR

3.250%

6/30/28

BB+

262,678

3,794

Uber

Technologies,

Inc.,

Term

Loan

B

7.870%

TSFR3M

2.750%

3/03/30

Ba2

3,786,428

1,444

XPO

Logistics,

Inc.,

Term

Loan

B

6.621%

1-Month

LIBOR

1.750%

2/24/25

BBB-

1,443,501

Total

Ground

Transportation

9,494,574

Health

Care

Equipment

&

Supplies

-

6.4%

(3.9%

of

Total

Investments)

6,783

Bausch

&

Lomb,

Inc.,

Term

Loan

8.457%

SOFR90A

3.250%

5/05/27

BB-

6,611,711

1,980

Carestream

Health,

Inc.,

Term

Loan

12.498%

SOFR90A

7.500%

9/30/27

B-

1,432,426

2,334

CNT

Holdings

I

Corp,

Term

Loan

8.459%

SOFR90A

3.500%

11/08/27

B

2,314,906

409

Embecta

Corp,

Term

Loan

B

7.791%

SOFR180A

3.000%

1/27/29

Ba3

403,765

Nuveen

Floating

Rate

Income

Opportunity

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

6

JRO

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Health

Care

Equipment

&

Supplies

(continued)

$

659

ICU

Medical,

Inc.,

Term

Loan

B

7.548%

SOFR90A

2.500%

12/14/28

BBB-

$

653,205

491

Insulet

Corporation,

Term

Loan

B

8.347%

SOFR30A

3.250%

5/04/28

Ba3

491,557

9,685

Medline

Borrower,

LP,

Term

Loan

B

8.275%

SOFR30A

3.250%

10/21/28

BB-

9,413,947

1,657

Viant

Medical

Holdings,

Inc.,

Term

Loan,

First

Lien

8.775%

1-Month

LIBOR

3.750%

7/02/25

B3

1,560,855

669

Vyaire

Medical,

Inc.,

Term

Loan

B

9.943%

3-Month

LIBOR

4.750%

4/16/25

Caa1

484,159

Total

Health

Care

Equipment

&

Supplies

23,366,531

Health

Care

Providers

&

Services

-

8.8%

(5.3%

of

Total

Investments)

2,216

AHP

Health

Partners,

Inc.,

Term

Loan

B

8.525%

1-Month

LIBOR

3.500%

8/23/28

B1

2,214,865

239

Element

Materials

Technology

Group

US

Holdings

Inc.,

Term

Loan

9.248%

SOFR90A

4.250%

4/12/29

B1

236,412

110

Element

Materials

Technology

Group

US

Holdings

Inc.,

Term

Loan

9.248%

SOFR90A

4.250%

4/12/29

B1

109,113

354

Gainwell

Acquisition

Corp.,

Term

Loan

B

8.998%

SOFR90A

4.000%

10/01/27

BB-

341,863

489

Global

Medical

Response,

Inc.,

Term

Loan

,

(DD1)

9.203%

2-Month

LIBOR

4.250%

3/14/25

B3

303,890

2,997

Global

Medical

Response,

Inc.,

Term

Loan

B

9.236%

3-Month

LIBOR

4.250%

10/02/25

B3

1,871,089

3,183

ICON

Luxembourg

S.A.R.L.,

Term

Loan

7.410%

SOFR90A

2.250%

7/01/28

BB+

3,185,677

743

Medical

Solutions

Holdings,

Inc.,

Term

Loan,

First

Lien

8.240%

TSFR3M

3.250%

11/01/28

B1

717,257

1,067

National

Mentor

Holdings,

Inc.,

Term

Loan

8.790%

SOFR30A

+

SOFR90A

3.750%

3/02/28

B-

821,647

18

National

Mentor

Holdings,

Inc.,

Term

Loan

C

8.748%

SOFR90A

3.750%

3/02/28

B-

14,178

1,292

Onex

TSG

Intermediate

Corp.,

Term

Loan

B

10.057%

3-Month

LIBOR

4.750%

2/26/28

B

1,161,581

6,444

Parexel

International

Corporation,

Term

Loan,

First

Lien

8.275%

1-Month

LIBOR

3.250%

11/15/28

B1

6,342,837

1,736

Phoenix

Guarantor

Inc,

Term

Loan

B

8.275%

1-Month

LIBOR

3.250%

3/05/26

B1

1,711,721

1,470

Phoenix

Guarantor

Inc,

Term

Loan

B3

8.525%

1-Month

LIBOR

3.500%

3/05/26

B1

1,451,625

757

RegionalCare

Hospital

Partners

Holdings,

Inc.,

Term

Loan

B

9.023%

3-Month

LIBOR

3.750%

11/16/25

B1

713,626

3,474

Select

Medical

Corporation,

Term

Loan

B

7.530%

1-Month

LIBOR

2.500%

3/06/25

Ba2

3,470,641

4,544

Surgery

Center

Holdings,

Inc.,

Term

Loan

8.698%

1-Month

LIBOR

3.750%

8/31/26

B1

4,539,841

875

Team

Health

Holdings,

Inc.,

Term

Loan

B

10.232%

SOFR30A

5.250%

2/02/27

B-

574,714

1,267

Team

Health

Holdings,

Inc.,

Term

Loan,

First

Lien

7.775%

1-Month

LIBOR

2.750%

2/06/24

B-

1,073,851

1,187

US

Radiology

Specialists,

Inc.,

Term

Loan

10.332%

SOFR30A

5.250%

12/15/27

B-

1,100,099

Total

Health

Care

Providers

&

Services

31,956,527

7

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Health

Care

Technology

-

0.0%

(0.0%

of

Total

Investments)

$

5

Athenahealth,

Inc.,

Term

Loan

8.464%

SOFR30A

3.500%

1/27/29

B+

$

5,141

45

Athenahealth,

Inc.,

Term

Loan

B

8.464%

SOFR30A

3.500%

1/27/29

B+

41,850

Total

Health

Care

Technology

46,991

Hotels,

Restaurants

&

Leisure

-

20.5%

(12.4%

of

Total

Investments)

170

24

Hour

Fitness

Worldwide,

Inc.,

Exit

Term

Loan

18.953%

3-Month

LIBOR

14.000%

9/29/26

Caa3

89,187

378

24

Hour

Fitness

Worldwide,

Inc.,

Term

Loan

,

(cash

0.220%,

PIK

5.000%)

10.143%

3-Month

LIBOR

5.000%

12/29/25

CCC-

33,589

1,389

Alterra

Mountain

Company,

Term

Loan

8.525%

1-Month

LIBOR

3.500%

8/17/28

B+

1,388,063

68

Alterra

Mountain

Company,

Term

Loan

B1

,

(DD1)

7.775%

1-Month

LIBOR

2.750%

7/31/24

B+

68,302

534

Aramark

Services,

Inc.,

Term

Loan

B3

6.775%

1-Month

LIBOR

1.750%

3/11/25

BB+

533,088

12,397

B.C.

Unlimited

Liability

Company,

Term

Loan

B4

6.775%

1-Month

LIBOR

1.750%

11/19/26

BB+

12,311,565

3,630

Caesars

Entertainment

Corp,

Term

Loan

B

8.332%

SOFR30A

3.250%

1/25/30

Ba3

3,622,177

3,771

Carnival

Corporation,

Term

Loan

B

,

(DD1)

8.025%

1-Month

LIBOR

3.000%

6/30/25

Ba2

3,756,687

981

Carnival

Corporation,

Term

Loan

B

8.275%

1-Month

LIBOR

3.250%

10/18/28

BB-

965,942

2,004

Churchill

Downs

Incorporated,

Term

Loan

B1

7.082%

1-Month

LIBOR

2.000%

3/17/28

BBB-

2,003,943

5,254

ClubCorp

Holdings,

Inc.,

Term

Loan

B

7.775%

1-Month

LIBOR

2.750%

9/18/24

B2

4,978,878

3,043

Crown

Finance

US,

Inc.,

Term

Loan

,

(DD1)

14.924%

SOFR90A

+

TSFR3M

10.000%

9/09/23

N/R

3,104,334

868

Crown

Finance

US,

Inc.,

Term

Loan

(6)

6.642%

3-Month

LIBOR

3.000%

8/31/23

CCC+

159,860

3,285

Equinox

Holdings,

Inc.,

Term

Loan,

First

Lien

8.159%

3-Month

LIBOR

3.000%

3/08/24

Caa2

2,982,324

4,501

Fertitta

Entertainment,

LLC,

Term

Loan

B

8.982%

SOFR30A

4.000%

1/27/29

B

4,388,592

927

Four

Seasons

Hotels

Ltd,

Term

Loan

,

(WI/DD)

TBD

TBD

TBD

TBD

BB+

930,734

1,716

GVC

Holdings

(Gibraltar)

Limited,

Term

Loan

B

8.411%

SOFR90A

+

SOFR180A

+

TSFR3M

3.500%

10/31/29

Ba1

1,724,493

1,970

Hilton

Grand

Vacations

Borrower

LLC,

Term

Loan

B

8.025%

1-Month

LIBOR

3.000%

8/02/28

BB+

1,964,198

2,970

Hilton

Worldwide

Finance,

LLC,

Term

Loan

B2

6.821%

TSFR1M

1.750%

6/21/26

BBB-

2,969,076

6,230

IRB

Holding

Corp,

Term

Loan

B

8.082%

SOFR30A

3.000%

12/15/27

B+

6,138,934

1,111

Life

Time

Fitness

Inc

,

Term

Loan

B

9.775%

1-Month

LIBOR

4.750%

12/15/24

B+

1,111,812

196

Motion

Finco

Sarl,

Term

Loan

B2

,

(DD1)

8.409%

3-Month

LIBOR

3.250%

11/04/26

B

193,847

792

NASCAR

Holdings,

Inc,

Term

Loan

B

7.525%

1-Month

LIBOR

2.500%

10/18/26

BBB-

793,343

861

PCI

Gaming

Authority,

Term

Loan

7.525%

1-Month

LIBOR

2.500%

5/31/26

BBB-

860,688

770

Penn

National

Gaming,

Inc.,

Term

Loan

B

7.732%

SOFR30A

2.750%

4/20/29

BB

768,117

871

Scientific

Games

Holdings

LP,

Term

Loan

B

8.421%

SOFR90A

3.500%

2/04/29

BB-

859,198

Nuveen

Floating

Rate

Income

Opportunity

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

8

JRO

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Hotels,

Restaurants

&

Leisure

(continued)

$

2,900

Scientific

Games

International,

Inc.,

Term

Loan

7.981%

SOFR30A

3.000%

4/07/29

BBB-

$

2,896,967

1,477

SeaWorld

Parks

&

Entertainment,

Inc.,

Term

Loan

B

8.063%

1-Month

LIBOR

3.000%

8/25/28

BB

1,473,806

5,737

Stars

Group

Holdings

B.V.

(The),

Term

Loan

7.409%

3-Month

LIBOR

2.250%

7/10/25

BBB

5,739,421

1,393

Stars

Group

Holdings

B.V.

(The),

Term

Loan

B

8.410%

SOFR90A

3.250%

7/04/28

BBB

1,396,810

2,145

Station

Casinos

LLC,

Term

Loan

B

7.280%

1-Month

LIBOR

2.250%

2/08/27

BB-

2,126,731

981

Twin

River

Worldwide

Holdings,

Inc.,

Term

Loan

B

8.198%

1-Month

LIBOR

3.250%

10/01/28

BB+

947,569

364

William

Morris

Endeavor

Entertainment,

LLC,

Term

Loan,

First

Lien

7.780%

1-Month

LIBOR

2.750%

5/16/25

B+

366,162

1,073

Wyndham

Hotels

&

Resorts,

Inc.,

Term

Loan

B

6.775%

1-Month

LIBOR

1.750%

5/30/25

BBB-

1,072,500

Total

Hotels,

Restaurants

&

Leisure

74,720,937

Household

Durables

-

0.8%

(0.5%

of

Total

Investments)

2,160

AI

Aqua

Merger

Sub,

Inc.,

Term

Loan

B,

First

Lien

8.616%

SOFR30A

+

SOFR90A

3.750%

7/30/28

B

2,106,250

1,004

Weber-Stephen

Products

LLC,

Term

Loan

B

8.332%

SOFR30A

+

1

Month

LIBOR

3.250%

10/30/27

CCC+

900,974

Total

Household

Durables

3,007,224

Household

Products

-

0.1%

(0.1%

of

Total

Investments)

426

Reynolds

Consumer

Products

LLC,

Term

Loan

6.832%

SOFR30A

1.750%

2/04/27

BBB-

422,066

Total

Household

Products

422,066

Independent

Power

and

Renewable

Electricity

Producers

-

0.2%

(0.1%

of

Total

Investments)

876

Vistra

Operations

Company

LLC,

Term

Loan

B3,

First

Lien

,

(DD1)

6.736%

1-Month

LIBOR

1.750%

12/31/25

BBB-

874,128

Total

Independent

Power

and

Renewable

Electricity

Producers

874,128

Insurance

-

5.4%

(3.3%

of

Total

Investments)

3,459

Acrisure,

LLC,

Term

Loan

B

8.525%

1-Month

LIBOR

3.500%

2/15/27

B

3,315,250

1,078

Alliant

Holdings

Intermediate,

LLC,

Term

Loan

B4

,

(DD1)

8.510%

1-Month

LIBOR

3.500%

11/06/27

B

1,069,780

2,174

Alliant

Holdings

Intermediate,

LLC,

Term

Loan

B5

8.376%

SOFR30A

3.500%

2/08/27

B

2,159,166

792

AmWINS

Group,

Inc.,

Term

Loan

B

7.721%

SOFR30A

2.750%

2/19/28

Ba3

789,693

387

Asurion

LLC,

Term

Loan

B4,

Second

Lien

10.275%

1-Month

LIBOR

5.250%

1/20/29

B

322,460

383

Asurion

LLC,

Term

Loan

B7

8.025%

1-Month

LIBOR

3.000%

11/03/24

Ba3

382,462

2,866

Asurion

LLC,

Term

Loan

B8

8.275%

1-Month

LIBOR

3.250%

12/23/26

Ba3

2,685,083

1,187

Asurion

LLC,

Term

Loan

B9

8.275%

1-Month

LIBOR

3.250%

7/31/27

Ba3

1,100,378

693

Broadstreet

Partners,

Inc.,

Term

Loan

B

,

(DD1)

8.025%

1-Month

LIBOR

3.000%

1/27/27

B

689,020

739

Broadstreet

Partners,

Inc.,

Term

Loan

B2

8.275%

1-Month

LIBOR

3.250%

1/27/27

B

726,439

984

Hub

International

Limited,

Term

Loan

B

8.445%

3-Month

LIBOR

3.250%

4/25/25

B

983,454

9

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Insurance

(continued)

$

344

Hub

International

Limited,

Term

Loan

B

8.765%

SOFR90A

4.000%

11/10/29

B

$

343,885

2,119

Hub

International

Limited,

Term

Loan

B

8.145%

1

+

3

Month

LIBOR

3.000%

4/25/25

B

2,117,605

487

Ryan

Specialty

Group,

LLC,

Term

Loan

8.082%

SOFR30A

3.000%

9/01/27

BB-

487,398

2,652

USI,

Inc.,

Term

Loan

8.648%

SOFR90A

3.750%

11/16/29

B1

2,649,275

Total

Insurance

19,821,348

Interactive

Media

&

Services

-

0.5%

(0.3%

of

Total

Investments)

4,535

Rackspace

Technology

Global,

Inc.,

Term

Loan

B

7.595%

3-Month

LIBOR

2.750%

2/09/28

B-

1,912,704

Total

Interactive

Media

&

Services

1,912,704

IT

Services

-

2.6%

(1.6%

of

Total

Investments)

1,190

Ahead

DB

Holdings,

LLC,

Term

Loan

B

8.909%

3-Month

LIBOR

3.750%

10/16/27

B+

1,157,043

216

iQor

US

Inc.,

Exit

Term

Loan

12.525%

1-Month

LIBOR

7.500%

11/19/24

B1

213,457

962

Peraton

Corp.,

Term

Loan

B

8.832%

1-Month

LIBOR

3.750%

2/01/28

BB-

944,371

1,158

Perforce

Software,

Inc.,

Term

Loan

B

8.775%

1-Month

LIBOR

3.750%

7/01/26

B2

1,082,456

3,265

Syniverse

Holdings,

Inc.,

Term

Loan

11.898%

SOFR90A

7.000%

5/10/29

B-

2,866,598

1,453

Tempo

Acquisition

LLC,

Term

Loan

B

7.982%

SOFR30A

3.000%

8/31/28

BB-

1,454,572

956

WEX

Inc.,

Term

Loan

7.275%

1-Month

LIBOR

2.250%

4/01/28

Ba2

955,247

750

World

Wide

Technology

Holding

Co.

LLC,

Term

Loan

8.153%

TSFR1M

3.250%

2/23/30

BB

745,313

Total

IT

Services

9,419,057

Leisure

Products

-

0.8%

(0.5%

of

Total

Investments)

471

Hayward

Industries,

Inc.,

Term

Loan

7.525%

1-Month

LIBOR

2.500%

5/28/28

BB

459,139

508

SRAM,

LLC

,

Term

Loan

B

7.775%

1-Month

LIBOR

2.750%

5/18/28

BB-

501,209

2,100

Topgolf

Callaway

Brands

Corp.,

Term

Loan

B

,

(DD1)

8.582%

SOFR30A

3.500%

3/09/30

B+

2,100,987

Total

Leisure

Products

3,061,335

Life

Sciences

Tools

&

Services

-

0.7%

(0.4%

of

Total

Investments)

380

Avantor

Funding,

Inc.,

Term

Loan

B5

7.332%

1-Month

LIBOR

2.250%

11/06/27

BB+

380,353

1,566

Curia

Global,

Inc.,

Term

Loan

8.848%

SOFR30A

+

SOFR90A

3.750%

8/30/26

B3

1,368,385

793

ICON

Luxembourg

S.A.R.L.,

Term

Loan

7.126%

SOFR90A

2.250%

7/01/28

BB+

793,442

Total

Life

Sciences

Tools

&

Services

2,542,180

Machinery

-

2.3%

(1.4%

of

Total

Investments)

1,915

AI

Alpine

AT

Bidco

GmbH,

Term

Loan

B

7.903%

3-Month

LIBOR

2.750%

11/06/25

B

1,885,681

2,353

Ali

Group

North

America

Corporation,

Term

Loan

B

7.097%

SOFR30A

2.000%

10/13/28

Baa3

2,346,896

967

Alliance

Laundry

Systems

LLC,

Term

Loan

B

8.559%

3-Month

LIBOR

3.500%

10/08/27

B

962,556

655

Chart

Industries,

Inc.,

Term

Loan

B

8.740%

TSFR1M

3.750%

12/08/29

Ba3

656,232

1,463

Gates

Global

LLC,

Term

Loan

B3

7.582%

SOFR30A

2.500%

3/31/27

Ba3

1,460,534

466

Grinding

Media

Inc.,

Term

Loan

B

9.075%

SOFR90A

+

1

Month

LIBOR

4.000%

10/12/28

B

442,645

Nuveen

Floating

Rate

Income

Opportunity

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

10

JRO

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Machinery

(continued)

$

737

Madison

IAQ

LLC,

Term

Loan

8.302%

6-Month

LIBOR

3.250%

6/21/28

B2

$

710,709

Total

Machinery

8,465,253

Media

-

12.4%

(7.5%

of

Total

Investments)

1,653

ABG

Intermediate

Holdings

2

LLC,

Term

Loan

B1

8.582%

SOFR30A

3.500%

12/21/28

B1

1,632,063

320

ABG

Intermediate

Holdings

2

LLC,

Term

Loan,

Second

Lien

11.082%

SOFR30A

6.000%

12/20/29

CCC+

297,600

405

Altice

Financing

SA,

Term

Loan

9.986%

TSFR3M

5.000%

10/31/27

B

398,655

1,228

Cable

One,

Inc.,

Term

Loan

B4

7.025%

1-Month

LIBOR

2.000%

5/03/28

BB+

1,201,260

2,551

Cengage

Learning,

Inc.,

Term

Loan

B

9.880%

3-Month

LIBOR

4.750%

7/14/26

B

2,495,165

1,027

Charter

Communications

Operating,

LLC,

Term

Loan

B2

6.721%

SOFR30A

1.750%

2/01/27

BBB-

1,014,039

452

Checkout

Holding

Corp.,

First

Out

Term

Loan

14.525%

1-Month

LIBOR

7.500%

2/15/24

N/R

275,157

910

Checkout

Holding

Corp.,

Last

Out

Term

Loan

,

(cash

2.000,

PIK

9.500%)

8.762%

1-Month

LIBOR

6.250%

8/15/23

N/R

56,441

8,402

Clear

Channel

Outdoor

Holdings,

Inc.,

Term

Loan

B

8.807%

3-Month

LIBOR

3.500%

8/21/26

B1

7,930,541

793

CSC

Holdings,

LLC,

Term

Loan

7.198%

1-Month

LIBOR

2.250%

1/15/26

B1

751,023

719

CSC

Holdings,

LLC,

Term

Loan

B1

7.198%

1-Month

LIBOR

2.250%

7/17/25

B1

688,159

365

CSC

Holdings,

LLC,

Term

Loan

B5

7.448%

1-Month

LIBOR

2.500%

4/15/27

B1

323,475

4,164

CSC

Holdings,

LLC,

Term

Loan

B6

9.390%

TSFR1M

4.500%

1/18/28

B1

3,839,883

357

Cumulus

Media

New

Holdings

Inc.,

Term

Loan

B

8.775%

1-Month

LIBOR

3.750%

3/31/26

B

318,449

4,877

DirecTV

Financing,

LLC,

Term

Loan

10.025%

1-Month

LIBOR

5.000%

8/02/27

BBB-

4,693,987

622

Dotdash

Meredith

Inc,

Term

Loan

B

8.903%

SOFR30A

4.000%

12/01/28

B+

571,962

720

E.W.

Scripps

Company

(The),

Term

Loan

B2

7.659%

SOFR30A

2.563%

5/01/26

BB

700,443

2,325

Formula

One

Holdings

Limited.,

Term

Loan

B

8.232%

SOFR30A

3.250%

1/15/30

BB+

2,331,684

637

Gray

Television,

Inc.,

Term

Loan

E

7.418%

TSFR1M

2.500%

1/02/26

BB+

631,723

4,703

iHeartCommunications,

Inc.,

Term

Loan

8.025%

1-Month

LIBOR

3.000%

5/01/26

BB-

4,076,330

18

LCPR

Loan

Financing

LLC,

Term

Loan

B

8.698%

1-Month

LIBOR

3.750%

10/15/28

BB+

17,800

2,257

McGraw-Hill

Global

Education

Holdings,

LLC,

Term

Loan

9.797%

3

+

6

Month

LIBOR

4.750%

7/30/28

BB+

2,180,486

408

Mission

Broadcasting,

Inc.,

Term

Loan

B

7.348%

1-Month

LIBOR

2.500%

6/03/28

BBB-

407,356

560

Nexstar

Broadcasting,

Inc.,

Term

Loan

B4

7.525%

1-Month

LIBOR

2.500%

9/18/26

BBB-

559,930

323

Outfront

Media

Capital

LLC,

Term

Loan

B

6.775%

1-Month

LIBOR

1.750%

11/18/26

Ba1

320,208

500

Radiate

Holdco,

LLC,

Term

Loan

B

,

(WI/DD)

TBD

TBD

TBD

TBD

B3

415,315

11

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Media

(continued)

$

996

Red

Ventures

LLC,

Term

Loan

B

7.982%

SOFR30A

3.000%

2/23/30

BB-

$

985,215

869

Sinclair

Television

Group

Inc.,

Term

Loan

B2B

7.530%

1-Month

LIBOR

2.500%

9/30/26

Ba2

785,993

162

Virgin

Media

Bristol

LLC,

Term

Loan

N

7.448%

1-Month

LIBOR

2.500%

1/31/28

BB+

159,620

300

Virgin

Media

Bristol

LLC,

Term

Loan

Y

8.113%

SOFR180A

3.250%

3/06/31

BB-

295,575

884

WideOpenWest

Finance

LLC,

Term

Loan

B

7.898%

SOFR90A

3.000%

12/20/28

BB

874,974

4,103

Ziggo

Financing

Partnership,

Term

Loan

I

,

(DD1)

7.448%

1-Month

LIBOR

2.500%

4/30/28

BB

4,034,202

Total

Media

45,264,713

Oil,

Gas

&

Consumable

Fuels

-

3.8%

(2.3%

of

Total

Investments)

847

BCP

Renaissance

Parent

LLC,

Term

Loan

B3

8.398%

SOFR90A

3.500%

10/31/26

B+

842,099

616

Buckeye

Partners,

L.P.,

Term

Loan

B

7.090%

1-Month

LIBOR

2.250%

11/01/26

BBB-

615,490

367

EG

America

LLC,

Term

Loan

9.025%

1-Month

LIBOR

4.000%

2/05/25

B-

355,753

3,190

Freeport

LNG

Investments,

LLLP,

Term

Loan

A

8.250%

3-Month

LIBOR

3.000%

11/16/26

N/R

3,092,326

2,541

Gulf

Finance,

LLC,

Term

Loan

11.770%

SOFR30A

+

TSFR1M

6.750%

8/25/26

B

2,468,273

1

M6

ETX

Holdings

II

Midco

LLC,

Term

Loan

B

9.546%

SOFR30A

4.500%

8/11/29

BB

825

1,150

Oryx

Midstream

Services

Permian

Basin

LLC,

Term

Loan

8.193%

SOFR30A

3.250%

10/05/28

BB

1,139,420

2,323

QuarterNorth

Energy

Holding

Inc.,

Exit

Term

Loan,

Second

Lien

13.025%

1-Month

LIBOR

8.000%

8/27/26

B

2,318,356

1,150

TransMontaigne

Operating

Company

L.P.,

Term

Loan

B

8.517%

1-Month

LIBOR

3.500%

11/05/28

BB-

1,141,361

1,399

Traverse

Midstream

Partners

LLC,

Term

Loan

8.865%

SOFR90A

+

TSFR3M

4.000%

9/27/24

B+

1,385,391

600

Whitewater

Whistler

Holdings,

LLC,

Term

Loan

B

8.148%

SOFR90A

3.250%

1/25/30

BB+

600,150

Total

Oil,

Gas

&

Consumable

Fuels

13,959,444

Paper

&

Forest

Products

-

0.1%

(0.0%

of

Total

Investments)

252

Asplundh

Tree

Expert,

LLC,

Term

Loan

B

6.775%

1-Month

LIBOR

1.750%

9/04/27

BBB-

250,982

Total

Paper

&

Forest

Products

250,982

Passenger

Airlines

-

4.9%

(3.0%

of

Total

Investments)

1,967

AAdvantage

Loyalty

IP

Ltd.,

Term

Loan

10.000%

3-Month

LIBOR

4.750%

4/20/28

Ba2

1,983,399

746

Air

Canada,

Term

Loan

B

8.369%

3-Month

LIBOR

3.500%

8/11/28

Ba2

745,893

3,820

American

Airlines,

Inc.,

Term

Loan

B

,

(DD1)

8.154%

SOFR180A

2.750%

2/06/28

Ba3

3,722,380

920

American

Airlines,

Inc.,

Term

Loan,

First

Lien

8.260%

SOFR90A

+

6

Month

LIBOR

2.625%

1/29/27

Ba3

897,711

3,306

Kestrel

Bidco

Inc.,

Term

Loan

B

8.064%

TSFR1M

3.000%

12/11/26

B+

3,136,998

879

Mileage

Plus

Holdings

LLC,

Term

Loan

B

10.213%

3-Month

LIBOR

5.250%

6/20/27

Baa3

915,946

4,149

SkyMiles

IP

Ltd.,

Term

Loan

B

8.798%

SOFR90A

3.750%

10/20/27

Baa1

4,304,878

2,205

United

Airlines,

Inc.,

Term

Loan

B

8.770%

1-Month

LIBOR

3.750%

4/21/28

Ba1

2,201,549

Total

Passenger

Airlines

17,908,754

Nuveen

Floating

Rate

Income

Opportunity

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

12

JRO

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Personal

Care

Products

-

0.5%

(0.3%

of

Total

Investments)

$

425

Conair

Holdings,

LLC,

Term

Loan

B

8.909%

3-Month

LIBOR

3.750%

5/17/28

B-

$

398,936

29

Coty

Inc.,

Term

Loan

B

7.197%

1-Month

LIBOR

2.250%

4/05/25

BB

29,146

1,029

Kronos

Acquisition

Holdings

Inc.,

Term

Loan

B

,

(DD1)

8.703%

3-Month

LIBOR

3.750%

12/22/26

B2

1,006,237

514

Kronos

Acquisition

Holdings

Inc.,

Term

Loan,

First

Lien

11.023%

SOFR90A

6.000%

12/22/26

B2

507,278

Total

Personal

Care

Products

1,941,597

Pharmaceuticals

-

3.3%

(2.0%

of

Total

Investments)

601

Catalent

Pharma

Solutions

Inc.,

Term

Loan

B3

7.063%

1-Month

LIBOR

2.000%

2/22/28

BBB-

596,868

769

Elanco

Animal

Health

Incorporated,

Term

Loan

B

6.653%

TSFR1M

1.750%

8/01/27

BB+

748,670

6,143

Jazz

Financing

Lux

S.a.r.l.,

Term

Loan

8.525%

1-Month

LIBOR

3.500%

5/05/28

BB+

6,142,154

2,001

Mallinckrodt

International

Finance

S.A.,

Term

Loan

10.198%

1-Month

LIBOR

5.250%

9/30/27

B3

1,433,509

600

Mallinckrodt

International

Finance

S.A.,

Term

Loan

10.448%

1-Month

LIBOR

5.500%

9/30/27

B3

430,405

2,059

Organon

&

Co,

Term

Loan

7.986%

3-Month

LIBOR

3.000%

6/02/28

BB

2,058,768

659

Perrigo

Investments,

LLC,

Term

Loan

B

7.332%

SOFR30A

2.350%

4/05/29

BB+

656,825

Total

Pharmaceuticals

12,067,199

Professional

Services

-

2.6%

(1.6%

of

Total

Investments)

468

CHG

Healthcare

Services

Inc.,

Term

Loan

8.275%

1-Month

LIBOR

3.250%

9/30/28

B1

465,711

1,540

Creative

Artists

Agency,

LLC

,

Term

Loan

B

,

(DD1)

8.482%

SOFR30A

3.500%

11/16/28

B+

1,538,722

2,074

Dun

&

Bradstreet

Corporation

(The),

Term

Loan

8.268%

1-Month

LIBOR

3.250%

2/08/26

BB+

2,073,772

958

EAB

Global,

Inc.,

Term

Loan

8.723%

1

+

3

Month

LIBOR

3.500%

8/16/28

B2

938,373

548

Physician

Partners

LLC,

Term

Loan

9.048%

SOFR90A

4.000%

2/01/29

B

520,469

1,802

Travelport

Finance

(Luxembourg)

S.a.r.l.,

Term

Loan

,

(cash

3.500%,

PIK

6.500%)

6.525%

1-Month

LIBOR

1.500%

2/28/25

B-

1,827,357

2,218

Verscend

Holding

Corp.,

Term

Loan

B

9.025%

1-Month

LIBOR

4.000%

8/27/25

BB-

2,218,236

Total

Professional

Services

9,582,640

Real

Estate

Management

&

Development

-

0.5%

(0.3%

of

Total

Investments)

1,055

Cushman

&

Wakefield

U.S.

Borrower,

LLC,

Term

Loan

8.332%

SOFR30A

3.250%

1/31/30

BB

1,022,283

836

Cushman

&

Wakefield

U.S.

Borrower,

LLC,

Term

Loan

B

7.775%

1-Month

LIBOR

2.750%

8/21/25

BB

822,034

Total

Real

Estate

Management

&

Development

1,844,317

Semiconductors

&

Semiconductor

Equipment

-

0.2%

(0.1%

of

Total

Investments)

915

Bright

Bidco

B.V.,

Term

Loan

6.068%

SOFR90A

1.000%

10/31/27

B-

582,399

Total

Semiconductors

&

Semiconductor

Equipment

582,399

13

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Software

-

16.1%

(9.7%

of

Total

Investments)

$

398

Apttus

Corporation,

Term

Loan

9.523%

3-Month

LIBOR

4.250%

5/06/28

BB

$

388,629

334

Avaya,

Inc.,

Term

Loan

14.827%

SOFR30A

10.000%

12/15/27

D

82,206

2,202

Avaya,

Inc.,

Term

Loan

12.890%

TSFR1M

8.000%

8/15/23

N/R

2,278,562

574

Avaya,

Inc.,

Term

Loan

12.528%

TSFR3M

7.500%

8/01/28

N/R

573,793

4,832

Banff

Merger

Sub

Inc,

Term

Loan

8.775%

1-Month

LIBOR

3.750%

10/02/25

B2

4,780,767

1,117

Camelot

U.S.

Acquisition

LLC,

Term

Loan

B

8.025%

1-Month

LIBOR

3.000%

10/31/26

B+

1,116,994

539

Camelot

U.S.

Acquisition

LLC,

Term

Loan

B

8.025%

1-Month

LIBOR

3.000%

10/31/26

B+

538,774

410

CCC

Intelligent

Solutions

Inc.,

Term

Loan

B

7.275%

1-Month

LIBOR

2.250%

9/21/28

B+

408,634

1,925

CDK

Global,

Inc.,

Term

Loan

B

9.148%

SOFR90A

4.250%

6/09/29

B+

1,925,685

1,018

Ceridian

HCM

Holding

Inc.,

Term

Loan

B

7.525%

1-Month

LIBOR

2.500%

4/30/25

Ba3

1,017,984

1,990

DTI

Holdco,

Inc.,

Term

Loan

9.795%

SOFR90A

4.750%

4/21/29

B2

1,848,213

4,968

Epicor

Software

Corporation,

Term

Loan

,

(DD1)

8.275%

1-Month

LIBOR

3.250%

7/31/27

B2

4,912,941

4,599

Finastra

USA,

Inc.,

Term

Loan,

First

Lien

8.655%

2-Month

LIBOR

3.500%

6/13/24

B

4,395,646

3,063

Greeneden

U.S.

Holdings

II,

LLC,

Term

Loan

B4

8.217%

1

+

3

Month

LIBOR

3.125%

12/01/27

B2

3,039,070

422

Greenway

Health,

LLC,

Term

Loan,

First

Lien

8.960%

3-Month

LIBOR

3.750%

2/16/24

Caa1

316,663

3,712

Informatica

LLC,

Term

Loan

B

7.813%

1-Month

LIBOR

2.750%

10/14/28

BB-

3,708,787

597

iQor

US

Inc.,

Second

Out

Term

Loan

12.525%

1-Month

LIBOR

7.500%

11/19/25

CCC+

449,212

1,730

McAfee,

LLC,

Term

Loan

B

8.653%

SOFR30A

3.750%

2/03/29

BB+

1,635,212

3,823

NortonLifeLock

Inc.,

Term

Loan

B

7.082%

SOFR30A

2.000%

1/28/29

BBB-

3,787,284

5,386

Open

Text

Corporation,

Term

Loan

B

,

(DD1)

8.582%

SOFR30A

3.500%

8/25/29

BBB-

5,389,867

392

Project

Ruby

Ultimate

Parent

Corp.,

Term

Loan

8.347%

1-Month

LIBOR

3.250%

3/10/28

B

380,607

1,112

Proofpoint,

Inc.,

Term

Loan,

First

Lien

8.275%

1-Month

LIBOR

3.250%

8/31/28

BB-

1,089,932

750

Quartz

Acquireco

LLC,

Term

Loan

,

(WI/DD)

TBD

TBD

TBD

TBD

BB+

747,656

105

RealPage,

Inc,

Term

Loan,

First

Lien

8.025%

1-Month

LIBOR

3.000%

4/22/28

B+

102,567

1,694

Sophia,

L.P.,

Term

Loan

B

8.659%

3-Month

LIBOR

3.500%

10/07/27

B2

1,675,302

1,313

SS&C

European

Holdings

Sarl,

Term

Loan

B4

6.775%

1-Month

LIBOR

1.750%

4/16/25

BB+

1,312,489

1,480

SS&C

Technologies

Inc.,

Term

Loan

B3

6.775%

1-Month

LIBOR

1.750%

4/16/25

BB+

1,478,490

238

SS&C

Technologies

Inc.,

Term

Loan

B6

7.332%

SOFR30A

2.250%

3/22/29

BB+

236,880

358

SS&C

Technologies

Inc.,

Term

Loan

B7

7.332%

SOFR30A

2.250%

3/22/29

BB+

356,974

1,857

Ultimate

Software

Group

Inc

(The),

Term

Loan

8.271%

SOFR90A

3.250%

5/03/26

B1

1,811,480

724

Ultimate

Software

Group

Inc

(The),

Term

Loan

B

8.895%

SOFR90A

3.750%

5/03/26

B1

713,140

747

Vision

Solutions,

Inc.,

Term

Loan

9.255%

3-Month

LIBOR

4.000%

5/28/28

B2

666,262

3,186

Zelis

Healthcare

Corporation,

Term

Loan

8.525%

1-Month

LIBOR

3.500%

9/30/26

B

3,175,779

2,146

ZoomInfo

LLC,

Term

Loan

B

7.832%

SOFR30A

2.750%

2/01/30

Ba1

2,152,160

Total

Software

58,494,641

Nuveen

Floating

Rate

Income

Opportunity

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

14

JRO

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Specialty

Retail

-

4.6%

(2.8%

of

Total

Investments)

$

558

Academy,

Ltd.,

Term

Loan

8.598%

1-Month

LIBOR

3.750%

11/06/27

BB

$

558,796

1,970

Avis

Budget

Car

Rental,

LLC,

Term

Loan

B

6.847%

SOFR30A

1.750%

8/06/27

BB+

1,956,543

1,075

Avis

Budget

Car

Rental,

LLC,

Term

Loan

C

8.582%

SOFR30A

3.500%

3/15/29

BB+

1,077,019

650

Belron

Finance

US

LLC,

Term

Loan

7.832%

SOFR90A

2.750%

4/06/29

Ba2

649,594

337

Driven

Holdings,

LLC,

Term

Loan

B

7.953%

1-Month

LIBOR

3.000%

12/17/28

B3

330,709

1,593

Jo-Ann

Stores,

Inc.,

Term

Loan

B1

10.018%

3-Month

LIBOR

4.750%

6/30/28

CCC+

878,991

1,535

LBM

Acquisition

LLC,

Term

Loan

B

8.775%

1-Month

LIBOR

3.750%

12/18/27

B+

1,430,536

428

Les

Schwab

Tire

Centers,

Term

Loan

B

8.064%

3-Month

LIBOR

3.250%

11/02/27

B

426,382

6,455

PetSmart,

Inc.,

Term

Loan

B

8.832%

SOFR30A

3.750%

2/12/28

BB

6,434,853

1,664

Restoration

Hardware,

Inc.,

Term

Loan

B

7.525%

1-Month

LIBOR

2.500%

10/15/28

BB-

1,547,338

350

SRS

Distribution

Inc.,

Term

Loan

8.471%

SOFR30A

3.500%

6/04/28

B-

335,372

536

Staples,

Inc.,

Term

Loan

9.814%

3-Month

LIBOR

5.000%

4/12/26

B

485,535

763

Wand

NewCo

3,

Inc.,

Term

Loan

7.775%

1-Month

LIBOR

2.750%

2/05/26

B2

749,574

Total

Specialty

Retail

16,861,242

Technology

Hardware,

Storage

&

Peripherals

-

0.2%

(0.1%

of

Total

Investments)

574

NCR

Corporation,

Term

Loan

7.780%

3-Month

LIBOR

2.500%

8/28/26

BB+

567,301

Total

Technology

Hardware,

Storage

&

Peripherals

567,301

Textiles,

Apparel

&

Luxury

Goods

-

0.5%

(0.3%

of

Total

Investments)

1,348

Birkenstock

GmbH

&

Co.

KG,

Term

Loan

B

8.064%

3-Month

LIBOR

3.250%

4/28/28

BB-

1,339,608

264

New

Trojan

Parent,

Inc.,

Term

Loan,

First

Lien

8.236%

1-Month

LIBOR

3.250%

1/06/28

B-

179,428

191

Samsonite

International

S.A.,

Term

Loan

B2

8.025%

1-Month

LIBOR

3.000%

4/25/25

N/R

190,780

Total

Textiles,

Apparel

&

Luxury

Goods

1,709,816

Trading

Companies

&

Distributors

-

0.6%

(0.3%

of

Total

Investments)

983

Core

&

Main

LP,

Term

Loan

B

7.644%

SOFR30A

+

SOFR90A

2.500%

6/10/28

B+

977,956

1,019

Resideo

Funding

Inc.,

Term

Loan

7.180%

1

+

2

+

3

Month

LIBOR

2.250%

2/12/28

BBB-

1,018,089

Total

Trading

Companies

&

Distributors

1,996,045

Transportation

Infrastructure

-

0.9%

(0.6%

of

Total

Investments)

1,609

Brown

Group

Holding,

LLC,

Term

Loan

B

7.582%

SOFR30A

2.500%

4/22/28

B+

1,577,319

746

Brown

Group

Holding,

LLC,

Term

Loan

B2

8.764%

SOFR30A

3.750%

6/09/29

B+

743,657

1,086

KKR

Apple

Bidco,

LLC,

Term

Loan

7.775%

1-Month

LIBOR

2.750%

9/23/28

B+

1,074,372

Total

Transportation

Infrastructure

3,395,348

15

Principal

Amount

(000)

Description

(1)

Coupon

(2)

Reference

Rate

(2)

Spread

(2)

Maturity

(3)

Ratings

(4)

Value

Wireless

Telecommunication

Services

-

1.2%

(0.7%

of

Total

Investments)

$

982

GOGO

Intermediate

Holdings

LLC,

Term

Loan

B

8.847%

SOFR30A

3.750%

4/30/28

B+

$

975,657

3,365

Intelsat

Jackson

Holdings

S.A.,

Term

Loan

B

9.082%

SOFR90A

4.250%

1/27/29

BB+

3,327,320

Total

Wireless

Telecommunication

Services

4,302,977

Total

Variable

Rate

Senior

Loan

Interests

(cost

$515,827,198)

492,964,252

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Ratings

(4)

Value

X

85,089,635

CORPORATE

BONDS

-

23.4%

(14.1%

of

Total

Investments)

X

85,089,635

Aerospace

&

Defense

-

0.4%

(0.2%

of

Total

Investments)

$

1,350

TransDigm

Inc

4.625%

1/15/29

B-

$

1,221,750

Total

Aerospace

&

Defense

1,221,750

Automobile

Components

-

0.5%

(0.3%

of

Total

Investments)

1,925

Adient

Global

Holdings

Ltd,

144A

4.875%

8/15/26

BB-

1,849,612

Total

Automobile

Components

1,849,612

Chemicals

-

1.0%

(0.6%

of

Total

Investments)

1,500

Celanese

US

Holdings

LLC

5.900%

7/05/24

BBB-

1,501,654

950

Rayonier

AM

Products

Inc,

144A

7.625%

1/15/26

B+

845,500

1,345

Trinseo

Materials

Operating

SCA

/

Trinseo

Materials

Finance

Inc,

144A

5.375%

9/01/25

B2

1,127,272

Total

Chemicals

3,474,426

Commercial

Services

&

Supplies

-

1.0%

(0.6%

of

Total

Investments)

1,363

Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc,

144A

6.250%

1/15/28

B-

1,276,499

1,019

Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc,

144A

5.750%

4/15/26

BB-

1,011,320

1,500

Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc,

144A

3.375%

8/31/27

BB-

1,340,467

Total

Commercial

Services

&

Supplies

3,628,286

Communications

Equipment

-

1.3%

(0.8%

of

Total

Investments)

8,388

Avaya

Inc,

144A

(5),(7)

6.125%

9/15/28

D

2,222,820

870

Commscope

Inc,

144A

7.125%

7/01/28

CCC+

624,225

900

Commscope

Inc,

144A

4.750%

9/01/29

B1

726,792

1,125

Commscope

Inc,

144A

8.250%

3/01/27

CCC+

869,756

600

CommScope

Technologies

LLC,

144A

5.000%

3/15/27

CCC+

414,516

Total

Communications

Equipment

4,858,109

Containers

&

Packaging

-

0.1%

(0.1%

of

Total

Investments)

540

Pactiv

Evergreen

Group

Issuer

Inc/Pactiv

Evergreen

Group

Issuer

LLC,

144A

4.375%

9/30/28

B+

475,529

Total

Containers

&

Packaging

475,529

Diversified

Telecommunication

Services

-

1.2%

(0.7%

of

Total

Investments)

595

Frontier

Communications

Holdings

LLC,

144A

5.000%

5/01/28

BB+

522,477

700

Frontier

Communications

Holdings

LLC

5.875%

11/01/29

CCC+

532,419

898

Frontier

Communications

Holdings

LLC,

144A

6.000%

1/15/30

BB-

686,891

2,734

Frontier

Communications

Holdings

LLC,

144A

5.875%

10/15/27

BB+

2,516,605

Total

Diversified

Telecommunication

Services

4,258,392

Nuveen

Floating

Rate

Income

Opportunity

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

16

JRO

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Ratings

(4)

Value

Electric

Utilities

-

1.1%

(0.7%

of

Total

Investments)

$

2,980

Bruce

Mansfield

Unit

1

2007

Pass

Through

Trust

(5)

6.850%

6/01/34

N/R

$

30

880

Pacific

Gas

and

Electric

Co

4.550%

7/01/30

BBB

817,800

0

(8)

Pacific

Gas

and

Electric

Co

4.500%

7/01/40

BBB

1

1,905

PG&E

Corp

5.000%

7/01/28

BB+

1,792,544

1,350

Talen

Energy

Supply

LLC,

144A

(5)

7.250%

5/15/27

N/R

1,404,000

Total

Electric

Utilities

4,014,375

Energy

Equipment

&

Services

-

1.2%

(0.7%

of

Total

Investments)

750

Shelf

Drilling

Holdings

Ltd,

144A

8.250%

2/15/25

CCC+

682,500

1,300

Shelf

Drilling

Holdings

Ltd,

144A

8.875%

11/15/24

B1

1,300,000

750

Transocean

Inc,

144A

11.500%

1/30/27

CCC+

767,610

1,450

Weatherford

International

Ltd,

144A

8.625%

4/30/30

B

1,476,999

Total

Energy

Equipment

&

Services

4,227,109

Entertainment

-

0.9%

(0.5%

of

Total

Investments)

4,457

AMC

Entertainment

Holdings

Inc,

144A

,

(cash

10.000%,

PIK

12.000%)

10.000%

6/15/26

CCC-

3,009,701

1,880

Diamond

Sports

Group

LLC

/

Diamond

Sports

Finance

Co,

144A

(5)

5.375%

8/15/26

N/R

126,900

2,750

Diamond

Sports

Group

LLC

/

Diamond

Sports

Finance

Co,

144A

(5)

6.625%

8/15/27

N/R

82,500

Total

Entertainment

3,219,101

Health

Care

Equipment

&

Supplies

-

0.2%

(0.1%

of

Total

Investments)

900

Mozart

Debt

Merger

Sub

Inc,

144A

3.875%

4/01/29

BB-

787,458

Total

Health

Care

Equipment

&

Supplies

787,458

Health

Care

Providers

&

Services

-

1.1%

(0.7%

of

Total

Investments)

120

HCA

Inc

5.375%

2/01/25

BBB-

120,060

1,500

Select

Medical

Corp,

144A

6.250%

8/15/26

B-

1,469,151

1,940

Tenet

Healthcare

Corp

6.125%

10/01/28

B+

1,882,204

534

Tenet

Healthcare

Corp

4.875%

1/01/26

BB-

525,913

Total

Health

Care

Providers

&

Services

3,997,328

Hotels,

Restaurants

&

Leisure

-

1.6%

(1.0%

of

Total

Investments)

536

1011778

BC

ULC

/

New

Red

Finance

Inc,

144A

3.500%

2/15/29

BB+

481,812

2,740

BC

ULC

/

New

Red

Finance

Inc,

144A

4.000%

10/15/30

B+

2,391,969

706

Caesars

Entertainment

Inc,

144A

6.250%

7/01/25

Ba3

706,862

750

Carnival

Corp,

144A

10.500%

2/01/26

BB-

782,944

885

Carnival

Holdings

Bermuda

Ltd,

144A

10.375%

5/01/28

B+

951,449

534

Life

Time

Inc,

144A

5.750%

1/15/26

B+

521,469

Total

Hotels,

Restaurants

&

Leisure

5,836,505

Independent

Power

Producers

&

Energy

Traders

-

0.7%

(0.4%

of

Total

Investments)

1,746

Talen

Energy

Supply

LLC,

144A

(5)

7.625%

6/01/28

N/R

1,824,570

870

Ziggo

Bond

Co

BV,

144A

6.000%

1/15/27

B-

825,384

Total

Independent

Power

Producers

&

Energy

Traders

2,649,954

Insurance

-

0.2%

(0.1%

of

Total

Investments)

550

Alliant

Holdings

Intermediate

LLC

/

Alliant

Holdings

Co-

Issuer,

144A

6.750%

4/15/28

B2

549,305

280

Alliant

Holdings

Intermediate

LLC

/

Alliant

Holdings

Co-

Issuer,

144A

4.250%

10/15/27

B

256,353

Total

Insurance

805,658

Interactive

Media

&

Services

-

0.2%

(0.1%

of

Total

Investments)

1,960

Rackspace

Technology

Global

Inc,

144A

3.500%

2/15/28

B-

813,400

Total

Interactive

Media

&

Services

813,400

17

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Ratings

(4)

Value

Internet

Software

&

Services

-

0.3%

(0.2%

of

Total

Investments)

$

4,659

Rackspace

Technology

Global

Inc,

144A

5.375%

12/01/28

CCC+

$

1,105,581

Total

Internet

Software

&

Services

1,105,581

Media

-

3.0%

(1.8%

of

Total

Investments)

3,800

Charter

Communications

Operating

LLC

/

Charter

Communications

Operating

Capital

3.500%

3/01/42

BBB-

2,566,067

3,809

CSC

Holdings

LLC,

144A

3.375%

2/15/31

B1

2,617,565

2,465

iHeartCommunications

Inc,

144A

5.250%

8/15/27

BB-

1,946,928

6

iHeartCommunications

Inc

6.375%

5/01/26

BB-

5,402

400

LCPR

Senior

Secured

Financing

DAC,

144A

5.125%

7/15/29

BB+

342,604

1,225

McGraw-Hill

Education

Inc,

144A

5.750%

8/01/28

BB+

1,088,067

2,693

VZ

Secured

Financing

BV,

144A

5.000%

1/15/32

BB

2,247,358

Total

Media

10,813,991

Metals

&

Mining

-

0.2%

(0.1%

of

Total

Investments)

855

First

Quantum

Minerals

Ltd,

144A

6.875%

10/15/27

B+

830,076

Total

Metals

&

Mining

830,076

Oil,

Gas

&

Consumable

Fuels

-

2.8%

(1.7%

of

Total

Investments)

700

Calumet

Specialty

Products

Partners

LP

/

Calumet

Finance

Corp,

144A

8.125%

1/15/27

B-

677,474

2,935

Citgo

Holding

Inc,

144A

9.250%

8/01/24

B+

2,956,220

1,040

Citgo

Petroleum

Corp,

144A

7.000%

6/15/25

BB

1,034,800

534

Hilcorp

Energy

I

LP

/

Hilcorp

Finance

Co,

144A

6.250%

11/01/28

BB+

511,440

534

MEG

Energy

Corp,

144A

5.875%

2/01/29

BB-

512,701

2,768

NGL

Energy

Operating

LLC

/

NGL

Energy

Finance

Corp,

144A

7.500%

2/01/26

B+

2,653,987

250

NGL

Energy

Partners

LP

/

NGL

Energy

Finance

Corp

6.125%

3/01/25

CCC

230,920

250

NGL

Energy

Partners

LP

/

NGL

Energy

Finance

Corp

7.500%

4/15/26

CCC

224,520

1,500

PBF

Holding

Co

LLC

/

PBF

Finance

Corp

6.000%

2/15/28

BB

1,379,775

Total

Oil,

Gas

&

Consumable

Fuels

10,181,837

Passenger

Airlines

-

1.0%

(0.6%

of

Total

Investments)

1,640

American

Airlines

Inc,

144A

11.750%

7/15/25

Ba3

1,804,097

900

Delta

Air

Lines

Inc

3.750%

10/28/29

Baa3

805,035

534

United

Airlines

Inc,

144A

4.375%

4/15/26

Ba1

509,980

706

United

Airlines

Inc,

144A

4.625%

4/15/29

Ba1

638,949

Total

Passenger

Airlines

3,758,061

Pharmaceuticals

-

0.2%

(0.1%

of

Total

Investments)

800

ORGANON

&

CO/ORG,

144A

5.125%

4/30/31

BB-

712,835

Total

Pharmaceuticals

712,835

Specialized

Reits

-

0.5%

(0.3%

of

Total

Investments)

2,850

American

Tower

Corp

2.950%

1/15/51

BBB+

1,835,857

Total

Specialized

Reits

1,835,857

Specialty

Retail

-

1.6%

(1.0%

of

Total

Investments)

4,255

Hertz

Corp/The,

144A

4.625%

12/01/26

B+

3,832,308

1,800

Michaels

Cos

Inc/The,

144A

7.875%

5/01/29

CCC

1,206,648

522

PetSmart

Inc

/

PetSmart

Finance

Corp,

144A

4.750%

2/15/28

BB

493,368

200

PetSmart

Inc

/

PetSmart

Finance

Corp,

144A

7.750%

2/15/29

B-

197,226

Total

Specialty

Retail

5,729,550

Nuveen

Floating

Rate

Income

Opportunity

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

18

JRO

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Ratings

(4)

Value

Wireless

Telecommunication

Services

-

1.1%

(0.7%

of

Total

Investments)

$

2,320

Vmed

O2

UK

Financing

I

PLC,

144A

4.250%

1/31/31

BB+

$

1,923,082

2,443

Vmed

O2

UK

Financing

I

PLC,

144A

4.750%

7/15/31

BB+

2,081,773

Total

Wireless

Telecommunication

Services

4,004,855

Total

Corporate

Bonds

(cost

$96,313,667)

85,089,635

Shares

Description

(1)

Value

X

16,194,415

COMMON

STOCKS

-

4.4%

(2.7%

of

Total

Investments)

X

16,194,415

Banks

-

0.0%

(0.0%

of

Total

Investments)

21,193

iQor

US

Inc

(9)

$

7,947

Total

Banks

7,947

Broadline

Retail

-

0.0%

(0.0%

of

Total

Investments)

187

Belk

Inc

(7),(9)

1,496

Total

Broadline

Retail

1,496

Chemicals

-

0.0%

(0.0%

of

Total

Investments)

20

LyondellBasell

Industries

NV,

Class

A

1,892

Total

Chemicals

1,892

Communications

Equipment

-

0.0%

(0.0%

of

Total

Investments)

5,616

Windstream

Services

PE

LLC

(9)

57,564

Total

Communications

Equipment

57,564

Construction

&

Engineering

-

0.0%

(0.0%

of

Total

Investments)

2,336

TNT

Crane

&

Rigging

Inc

(9)

467

1,318

TNT

Crane

&

Rigging

Inc

(9)

8,787

Total

Construction

&

Engineering

9,254

Diversified

Consumer

Services

-

0.0%

(0.0%

of

Total

Investments)

16,910

Cengage

Learning

Holdings

II

Inc

(9)

181,783

Total

Diversified

Consumer

Services

181,783

Diversified

Telecommunication

Services

-

0.0%

(0.0%

of

Total

Investments)

16,271

Windstream

Services

PE

LLC

(9)

166,778

Total

Diversified

Telecommunication

Services

166,778

Energy

Equipment

&

Services

-

2.3%

(1.4%

of

Total

Investments)

56,185

Quarternorth

Energy

Holding

Inc

(9)

7,772,239

63,862

Transocean

Ltd

(9)

376,786

7,266

Vantage

Drilling

International

(9)

118,981

Total

Energy

Equipment

&

Services

8,268,006

Health

Care

Equipment

&

Supplies

-

0.1%

(0.1%

of

Total

Investments)

69,049

Onex

Carestream

Finance

LP

(9)

241,671

Total

Health

Care

Equipment

&

Supplies

241,671

Health

Care

Providers

&

Services

-

0.0%

(0.0%

of

Total

Investments)

50,560

Millennium

Health

LLC

(7),(9)

7,230

47,462

Millennium

Health

LLC

(7),(9)

2,041

Total

Health

Care

Providers

&

Services

9,271

Hotels,

Restaurants

&

Leisure

-

0.0%

(0.0%

of

Total

Investments)

83,129

24

Hour

Fitness

Worldwide

Inc

(9)

415

174,788

24

Hour

Fitness

Worldwide

Inc

(9)

1,049

Total

Hotels,

Restaurants

&

Leisure

1,464

19

Shares

Description

(1)

Value

Independent

Power

and

Renewable

Electricity

Producers

-

1.4%

(0.8%

of

Total

Investments)

64,338

Energy

Harbor

Corp

(9),(10)

$

4,991,535

Total

Independent

Power

and

Renewable

Electricity

Producers

4,991,535

Marine

Transportation

-

0.0%

(0.0%

of

Total

Investments)

573

American

Commercial

Barge

Line

Holding

Corp

(9)

16,044

Total

Marine

Transportation

16,044

Media

-

0.0%

(0.0%

of

Total

Investments)

12,030

Catalina

Marketing

Corp

(7),(9)

12

7

Cumulus

Media

Inc,

Class

A

(9)

25

1,318,561

Hibu

plc

(7),(9)

–

Total

Media

37

Oil,

Gas

&

Consumable

Fuels

-

0.6%

(0.4%

of

Total

Investments)

6,825

California

Resources

Corp

276,413

12,582

Chord

Energy

Corp

1,790,796

Total

Oil,

Gas

&

Consumable

Fuels

2,067,209

Professional

Services

-

0.0%

(0.0%

of

Total

Investments)

70,690

Skillsoft

Corp

(9)

86,949

Total

Professional

Services

86,949

Semiconductors

&

Semiconductor

Equipment

-

0.0%

(0.0%

of

Total

Investments)

13,004

Bright

Bidco

BV

(9)

39,011

17,763

Bright

Bidco

BV

(7),(9)

46,504

Total

Semiconductors

&

Semiconductor

Equipment

85,515

Total

Common

Stocks

(cost

$23,737,899)

16,194,415

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Ratings

(4)

Value

X

6,439,425.00

ASSET-BACKED

SECURITIES

-

1.8%

(1.0%

of

Total

Investments)

X

6,439,425

$

250

Battalion

CLO

XI

Ltd,

(3-Month

LIBOR

reference

rate

+

6.850%

spread),

2017

11A,

144A(11)

8.034%

4/24/34

Ba3

$

212,000

500

CIFC

Funding

2019-I

Ltd,

(3-Month

LIBOR

reference

rate

+

6.830%

spread),

2019

1A,

144A(11)

7.893%

4/20/32

Ba3

472,594

800

Dryden

50

Senior

Loan

Fund,

(3-Month

LIBOR

reference

rate

+

6.260%

spread),

2017

50A,

144A(11)

11.520%

7/15/30

Ba3

719,702

1,000

Flatiron

CLO

19

Ltd,

(3-Month

LIBOR

reference

rate

+

6.100%

spread),

2019

1A,

144A(11)

10.972%

11/16/34

BB-

902,645

750

Gilbert

Park

CLO

Ltd,

(3-Month

LIBOR

reference

rate

+

6.400%

spread),

2017

1A,

144A(11)

11.660%

10/15/30

Ba3

644,246

500

Goldentree

Loan

Opportunities

IX

Ltd,

(3-Month

LIBOR

reference

rate

+

5.660%

spread),

2014

9A,

144A(11)

10.462%

10/29/29

BB-

464,903

500

KKR

CLO

30

Ltd,

(3-Month

LIBOR

reference

rate

+

6.400%

spread),

Y

30A,

144A(11)

11.660%

10/17/31

Ba3

454,522

250

Magnetite

XXVII

Ltd,

(3-Month

LIBOR

reference

rate

+

6.000%

spread),

2020

27A,

144A(11)

11.250%

10/20/34

Ba3

235,675

400

Neuberger

Berman

Loan

Advisers

CLO

28

Ltd,

(3-Month

LIBOR

reference

rate

+

5.600%

spread),

2018

28A,

144A(11)

10.850%

4/20/30

BB-

355,694

1,375

Neuberger

Berman

Loan

Advisers

CLO

48

Ltd,

(TSFR3M

reference

rate

+

3.200%

spread),

2022

48A,

144A(11)

8.268%

4/25/36

BBB-

1,287,921

833

Rockford

Tower

CLO

2017-3

Ltd,

(3-Month

LIBOR

reference

rate

+

5.750%

spread),

2017

3A,

144A(11)

6.813%

10/20/30

Ba3

689,523

Total

Asset-Backed

Securities

(cost

$7,056,287)

6,439,425

Nuveen

Floating

Rate

Income

Opportunity

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

20

JRO

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

Shares

Description

(1)

Value

X

4,055,225

WARRANTS

-

1.1%

(0.7%

of

Total

Investments)

X

4,055,225

Energy

Equipment

&

Services

-

1.1%

(0.7%

of

Total

Investments)

25,425

Quarternorth

Energy

Holding

Inc

$

3,517,117

33,231

Quarternorth

Energy

Holding

Inc

232,617

17,255

Quarternorth

Energy

Holding

Inc

155,295

Total

Energy

Equipment

&

Services

3,905,029

Entertainment

-

0.0%

(0.0%

of

Total

Investments)

138,768

Cineworld

Warrant

–

Total

Entertainment

–

Marine

Transportation

-

0.0%

(0.0%

of

Total

Investments)

2,243

American

Commercial

Barge

Line

Holding

Corp

49,346

1,706

American

Commercial

Barge

Line

Holding

Corp

68,240

603

American

Commercial

Barge

Line

Holding

Corp

16,884

24,673

American

Commercial

Barge

Line

LLC

(7)

6,168

18,766

American

Commercial

Barge

Line

LLC

(7)

6,568

Total

Marine

Transportation

147,206

Oil,

Gas

&

Consumable

Fuels

-

0.0%

(0.0%

of

Total

Investments)

314

California

Resources

Corp

2,989

Total

Oil,

Gas

&

Consumable

Fuels

2,989

Wireless

Telecommunication

Services

-

0.0%

(0.0%

of

Total

Investments)

2

Intelsat

SA/Luxembourg

1

Total

Wireless

Telecommunication

Services

1

Total

Warrants

(cost

$654,918)

4,055,225

Shares

Description

(1)

Coupon

Ratings

(4)

Value

144,197

CONVERTIBLE

PREFERRED

SECURITIES

-

0.0%

(0.0%

of

Total

Investments)

X

144,197

Communications

Equipment

-

0.0%

(0.0%

of

Total

Investments)

15,089

Riverbed

Technology

Inc

0.000%

N/R

$

151

Total

Communications

Equipment

151

Marine

Transportation

-

0.0%

(0.0%

of

Total

Investments)

2,428

American

Commercial

Barge

Line

Holding

Corp

0.000%

N/R

97,120

2,133

American

Commercial

Barge

Line

Holding

Corp

0.000%

N/R

46,926

Total

Marine

Transportation

144,046

Total

Convertible

Preferred

Securities

(cost

$378,983)

144,197

Total

Long-Term

Investments

(cost

$643,968,952)

604,887,149

Borrowings

-

(43.5)%

(12),(13)

(

158,500,000

)

TFP

Shares,

Net

-

(20.5)%(14)

(

74,735,349

)

Other

Assets

&

Liabilities,

Net

- (2.0)%

(

7,300,105

)

Net

Assets

Applicable

to

Common

Shares

-

100%

$

364,351,695

21

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Variable

Rate

Senior

Loan

Interests

$

–

$

492,964,252

$

–

$

492,964,252

Corporate

Bonds

–

82,866,815

2,222,820

85,089,635

Common

Stocks

2,532,861

13,604,271

57,283

16,194,415

Asset-Backed

Securities

–

6,439,425

–

6,439,425

Warrants

2,989

4,039,500

12,736

4,055,225

Convertible

Preferred

Securities

–

144,197

–

144,197

Total

$

2,535,850

$

600,058,460

$

2,292,839

$

604,887,149

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

(2)

Senior

loans

generally

pay

interest

at

rates

which

are

periodically

adjusted

by

reference

to

a

base

short-term,

floating

lending

rate

(Reference

Rate)

plus

an

assigned

fixed

rate

(Spread).

These

floating

lending

rates

are

generally

(i)

the

lending

rate

referenced

by

the

London

Inter-Bank

Offered

Rate

("LIBOR"),

or

(ii)

the

prime

rate

offered

by

one

or

more

major

United

States

banks.

Senior

loans

may

be

considered

restricted

in

that

the

Fund

ordinarily

is

contractually

obligated

to

receive

approval

from

the

agent

bank

and/or

borrower

prior

to

the

disposition

of

a

senior

loan.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(3)

Senior

loans

generally

are

subject

to

mandatory

and/or

optional

prepayment.

Because

of

these

mandatory

prepayment

conditions

and

because

there

may

be

significant

economic

incentives

for

a

borrower

to

prepay,

prepayments

of

senior

loans

may

occur.

As

a

result,

the

actual

remaining

maturity

of

senior

loans

held

may

be

substantially

less

than

the

stated

maturities

shown.

(4)

For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor’s

Group

(“Standard

&

Poor’s”),

Moody’s

Investors

Service,

Inc.

(“Moody’s”)

or

Fitch,

Inc.

(“Fitch”)

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor’s,

Baa

by

Moody’s

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(5)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(6)

Investment,

or

portion

of

investment,

represents

an

outstanding

unfunded

senior

loan

commitment.

(7)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(8)

Principal

Amount

(000)

rounds

to

less

than

$1,000.

(9)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(10)

Energy

Harbor

Corp

(ENGH)

common

stock

received

as

part

of

the

bankruptcy

settlements

during

February

2020

for

Bruce

Mansfield

Unit

1

2007

Pass-Through

Trust.

Various

funds

and

accounts

managed

by

Nuveen,

including

the

Fund,

collectively

are

a

substantial

minority

holder

of

ENGH’s

outstanding

shares

of

common

stock,

and

possess

certain

other

rights

with

respect

to

the

corporate

governance

of

ENGH.

Due

to

these

facts,

under

the

federal

securities

laws,

the

securities

of

ENGH

held

by

Nuveen

funds

and

accounts,

including

the

Fund,

cannot

be

sold

except

under

limited

conditions

(which

are

not currently

satisfied).

The

Fund

is

therefore

unable

to

sell

such

shares

in

ordinary

secondary

market

transactions

at

this

time.

On

March

6,

2023

Vistra

Corp.

(“Vistra”)

announced

that

it

has

executed

a

definitive

agreement

with

Energy

Harbor

Corp.,

pursuant

to

which

Energy

Harbor

will

merge

with

and

into

a

newly-formed

subsidiary

of

Vistra. The

companies

anticipate

closing

the

transaction

in

the

second

half

of

2023. In

connection

with

the

transaction,

Nuveen

funds

and

accounts

expect

to

receive

a

combination

of

cash

and

shares

in

a

newly

formed

entity.

Nuveen

expects

these

shares

to

be

issued

in

a

private

transaction

and

may

have

reduced

secondary

market

liquidity. The

transaction

is

subject

to

certain

regulatory

approvals

and

there

can

be

no

assurance

that

the

transaction

will

close.

(11)

Variable

rate

security.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(12)

Borrowings

as

a

percentage

of

Total

Investments

is

26.2%.

(13)

The

Fund

segregates

100%

of

its

eligible

investments

(excluding

any

investments

separately

pledged

as

collateral

for

specific

investments

in

derivatives,

when

applicable)

in

the

Portfolio

of

Investments

as

collateral

for

borrowings.

(14)

TFP

Shares,

Net

as

a

percentage

of

Total

Investments

is

12.4%.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

DD1

Portion

of

investment

purchased

on

a

delayed

delivery

basis.

LIBOR

London

Inter-Bank

Offered

Rate

N/A

Not

Applicable.

PIK

Payment-in-kind

(“PIK”)

security. Depending

on

the

terms

of

the

security,

income

may

be

received

in

the

form

of

cash,

securities,

or

a

combination

of

both. The

PIK

rate

shown,

where

applicable,

represents

the

annualized

rate

of

the

last

PIK

payment

made

by

the

issuer

as

of

the

end

of

the

reporting

period.

Nuveen

Floating

Rate

Income

Opportunity

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

22

JRO

REIT

Real

Estate

Investment

Trust

SOFR

180A

180

Day

Average

Secured

Overnight

Financing

Rate

SOFR

30A

30

Day

Average

Secured

Overnight

Financing

Rate

SOFR

90A

90

Day

Average

Secured

Overnight

Financing

Rate

TBD

Senior

loan

purchased

on

a

when-issued

or

delayed-delivery

basis.

Certain

details

associated

with

this

purchase

are

not

known

prior

to

the

settlement

date

of

the

transaction.

In

addition,

senior

loans

typically

trade

without

accrued

interest

and

therefore

a

coupon

rate

is

not

available

prior

to

settlement.

At

settlement,

if

still

unknown,

the

borrower

or

counterparty

will

provide

the

Fund

with

the

final

coupon

rate

and

maturity

date.

TSFR

1M

CME

Term

SOFR

1

Month

TSFR

3M

CME

Term

SOFR

3

Month

WI/DD

Purchased

on

a

when-issued

or

delayed

delivery

basis.

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.