Nuveen Floating Rate Income Opportunity Fund

Fund Profile

Fund profile

Fund manager

Total assets

$627.39 mm

Liabilities

$263.05 mm

Net assets

$364.34 mm

Number of holdings

480.00

Top 200 of 480 Holdings

As of Apr 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
B.C. Unlimited Liability Company, Term Loan B4	14.28 mm	14.40 mm principal	3.92	Loan	Long	Canada
Medline Borrower, LP, Term Loan B	9.41 mm	9.68 mm principal	2.58	Loan	Long	USA
Clear Channel Outdoor Holdings, Inc., Term Loan B	7.93 mm	8.40 mm principal	2.18	Loan	Long	USA
Quarternorth Energy Holding Inc	7.77 mm	56.19 k shares	2.13	Common equity	Long	USA
Bausch & Lomb, Inc., Term Loan	6.61 mm	6.78 mm principal	1.81	Loan	Long	Canada
PetSmart, Inc., Term Loan B	6.43 mm	6.46 mm principal	1.77	Loan	Long	USA
Parexel International Corporation, Term Loan, First Lien	6.34 mm	6.44 mm principal	1.74	Loan	Long	USA
Jazz Financing Lux S.a.r.l., Term Loan	6.14 mm	6.14 mm principal	1.69	Loan	Long	Luxembourg
IRB Holding Corp, Term Loan B	6.14 mm	6.23 mm principal	1.68	Loan	Long	USA
Stars Group Holdings B.V. (The), Term Loan	5.74 mm	5.74 mm principal	1.58	Loan	Long	Netherlands
Open Text Corporation, Term Loan B	5.39 mm	5.39 mm principal	1.48	Loan	Long	Canada
Energy Harbor Corp	4.99 mm	64.34 k shares	1.37	Common equity	Long	USA
ClubCorp Holdings, Inc., Term Loan B	4.98 mm	5.25 mm principal	1.37	Loan	Long	USA
Epicor Software Corporation, Term Loan	4.91 mm	4.97 mm principal	1.35	Loan	Long	USA
Banff Merger Sub Inc, Term Loan	4.78 mm	4.83 mm principal	1.31	Loan	Long	USA
DirecTV Financing, LLC, Term Loan	4.69 mm	4.88 mm principal	1.29	Loan	Long	USA
Surgery Center Holdings, Inc., Term Loan	4.54 mm	4.54 mm principal	1.25	Loan	Long	USA
Finastra USA, Inc., Term Loan, First Lien	4.40 mm	4.60 mm principal	1.21	Loan	Long	USA
Fertitta Entertainment, LLC, Term Loan B	4.39 mm	4.50 mm principal	1.20	Loan	Long	USA
SkyMiles IP Ltd., Term Loan B	4.30 mm	4.15 mm principal	1.18	Loan	Long	Cayman Islands
iHeartCommunications, Inc., Term Loan	4.08 mm	4.70 mm principal	1.12	Loan	Long	USA
Ziggo Financing Partnership, Term Loan I	4.03 mm	4.10 mm principal	1.11	Loan	Long	USA
CSC Holdings, LLC, Term Loan B6	3.84 mm	4.16 mm principal	1.05	Loan	Long	USA
Hertz Corp/The	3.83 mm	4.26 mm principal	1.05	Debt	Long	USA
NortonLifeLock Inc., Term Loan B	3.79 mm	3.82 mm principal	1.04	Loan	Long	USA
Uber Technologies, Inc., Term Loan B	3.79 mm	3.79 mm principal	1.04	Loan	Long	USA
Carnival Corporation, Term Loan B	3.76 mm	3.77 mm principal	1.03	Loan	Long	Panama
American Airlines Inc	3.72 mm	3.82 mm principal	1.02	Loan	Long	USA
Informatica LLC, Term Loan B	3.71 mm	3.71 mm principal	1.02	Loan	Long	USA
Altice France S.A., Term Loan B13	3.63 mm	3.73 mm principal	1.00	Loan	Long	France
Caesars Entertainment Corp, Term Loan B	3.62 mm	3.63 mm principal	0.99	Loan	Long	USA
Quarternorth Energy Holding Inc	3.52 mm	25.43 k shares	0.97	Equity derivative	Long	USA
Select Medical Corporation, Term Loan B	3.47 mm	3.47 mm principal	0.95	Loan	Long	USA
Maxar Technologies Ltd., Term Loan B	3.41 mm	3.41 mm principal	0.94	Loan	Long	USA
Intelsat Jackson Holdings S.A., Term Loan B	3.33 mm	3.36 mm principal	0.91	Loan	Long	Luxembourg
Acrisure, LLC, Term Loan B	3.32 mm	3.46 mm principal	0.91	Loan	Long	USA
ICON Luxembourg S.A.R.L., Term Loan	3.19 mm	3.18 mm principal	0.87	Loan	Long	Luxembourg
Zelis Healthcare Corporation, Term Loan	3.18 mm	3.19 mm principal	0.87	Loan	Long	USA
Avolon TLB Borrower 1 (US) LLC, Term Loan B4	3.16 mm	3.21 mm principal	0.87	Loan	Long	USA
Kestrel Bidco Inc., Term Loan B	3.14 mm	3.31 mm principal	0.86	Loan	Long	Canada
Crown Finance US, Inc., Term Loan	3.10 mm	3.04 mm principal	0.85	Loan	Long	USA
Freeport LNG Investments, LLLP, Term Loan A	3.09 mm	3.19 mm principal	0.85	Loan	Long	USA
Grifols Worldwide Operations USA, Inc., Term Loan B	3.04 mm	3.12 mm principal	0.84	Loan	Long	USA
Greeneden U.S. Holdings II, LLC, Term Loan B4	3.04 mm	3.06 mm principal	0.83	Loan	Long	USA
AENPR Amc Entertainment Inc	3.01 mm	4.46 mm principal	0.83	Debt	Long	USA
Equinox Holdings, Inc., Term Loan, First Lien	2.98 mm	3.28 mm principal	0.82	Loan	Long	USA
Hilton Worldwide Finance, LLC, Term Loan B2	2.97 mm	2.97 mm principal	0.81	Loan	Long	USA
Citgo Holding Inc	2.96 mm	2.94 mm principal	0.81	Debt	Long	USA
Scientific Games International, Inc., Term Loan	2.90 mm	2.90 mm principal	0.80	Loan	Long	USA
Syniverse Holdings, Inc., Term Loan	2.87 mm	3.26 mm principal	0.79	Loan	Long	USA
Quikrete Holdings, Inc., Term Loan, First Lien	2.75 mm	2.76 mm principal	0.75	Loan	Long	USA
Frontier Communications Corp., Term Loan B	2.70 mm	2.82 mm principal	0.74	Loan	Long	USA
Asurion LLC, Term Loan B8	2.69 mm	2.87 mm principal	0.74	Loan	Long	USA
Fleetcor Technologies Operating Company, LLC, Term Loan B4	2.68 mm	2.71 mm principal	0.74	Loan	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	2.65 mm	2.77 mm principal	0.73	Debt	Long	USA
USI, Inc., Term Loan	2.65 mm	2.65 mm principal	0.73	Loan	Long	USA
TransDigm, Inc., Term Loan I	2.65 mm	2.65 mm principal	0.73	Loan	Long	USA
GFL Environmental Inc., Term Loan	2.64 mm	2.64 mm principal	0.73	Loan	Long	Canada
Charter Communications Operating, LLC, Term Loan B2	2.63 mm	2.67 mm principal	0.72	Loan	Long	USA
CSC Holdings LLC	2.62 mm	3.81 mm principal	0.72	Debt	Long	USA
CommScope, Inc., Term Loan B	2.61 mm	2.81 mm principal	0.72	Loan	Long	USA
TricorBraun Holdings, Inc., Term Loan	2.59 mm	2.65 mm principal	0.71	Loan	Long	USA
Chamberlain Group Inc, Term Loan B	2.59 mm	2.66 mm principal	0.71	Loan	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	2.57 mm	3.80 mm principal	0.70	Debt	Long	USA
Frontier Communications Holdings LLC	2.52 mm	2.73 mm principal	0.69	Debt	Long	USA
Cengage Learning, Inc., Term Loan B	2.50 mm	2.55 mm principal	0.68	Loan	Long	USA
Gulf Finance, LLC, Term Loan	2.47 mm	2.54 mm principal	0.68	Loan	Long	USA
1011778 BC ULC / New Red Finance Inc	2.39 mm	2.74 mm principal	0.66	Debt	Long	Canada
Prime Security Services Borrower, LLC, Term Loan	2.37 mm	2.38 mm principal	0.65	Loan	Long	USA
Ali Group North America Corporation, Term Loan B	2.35 mm	2.35 mm principal	0.64	Loan	Long	Italy
Formula One Holdings Limited., Term Loan B	2.33 mm	2.33 mm principal	0.64	Loan	Long	Luxembourg
QuarterNorth Energy Holding Inc., Exit Term Loan, Second Lien	2.32 mm	2.32 mm principal	0.64	Loan	Long	USA
CNT Holdings I Corp, Term Loan	2.31 mm	2.33 mm principal	0.64	Loan	Long	USA
Avaya, Inc., Term Loan	2.28 mm	2.20 mm principal	0.63	Loan	Long	USA
VZ Secured Financing BV	2.25 mm	2.69 mm principal	0.62	Debt	Long	Netherlands
Avaya Inc	2.22 mm	8.39 mm principal	0.61	Debt	Long	USA
Verscend Holding Corp., Term Loan B	2.22 mm	2.22 mm principal	0.61	Loan	Long	USA
AHP Health Partners, Inc., Term Loan B	2.21 mm	2.22 mm principal	0.61	Loan	Long	USA
United Airlines, Inc., Term Loan B	2.20 mm	2.21 mm principal	0.60	Loan	Long	USA
McGraw-Hill Global Education Holdings, LLC, Term Loan	2.18 mm	2.26 mm principal	0.60	Loan	Long	USA
Alliant Holdings Intermediate LLC	2.16 mm	2.17 mm principal	0.59	Loan	Long	USA
ZoomInfo LLC	2.15 mm	2.15 mm principal	0.59	Loan	Long	USA
Station Casinos LLC, Term Loan B	2.13 mm	2.15 mm principal	0.58	Loan	Long	USA
Trinseo Materials Operating S.C.A., Term Loan	2.12 mm	2.14 mm principal	0.58	Loan	Long	Luxembourg
Hub International Limited, Term Loan B	2.12 mm	2.12 mm principal	0.58	Loan	Long	USA
AI Aqua Merger Sub, Inc., Term Loan B, First Lien	2.11 mm	2.16 mm principal	0.58	Loan	Long	USA
Topgolf Callaway Brands Corp	2.10 mm	2.10 mm principal	0.58	Loan	Long	USA
Vmed O2 UK Financing I PLC	2.08 mm	2.44 mm principal	0.57	Debt	Long	UK
Dun & Bradstreet Corporation (The), Term Loan	2.07 mm	2.07 mm principal	0.57	Loan	Long	USA
Organon & Co, Term Loan	2.06 mm	2.06 mm principal	0.57	Loan	Long	USA
Clarios Global LP, Term Loan B	2.03 mm	2.03 mm principal	0.56	Loan	Long	Canada
Churchill Downs Incorporated, Term Loan B1	2.00 mm	2.00 mm principal	0.55	Loan	Long	USA
William Morris Endeavor Entertainment, LLC, Term Loan, First Lien	2.00 mm	2.00 mm principal	0.55	Loan	Long	USA
Sunshine Investments B.V., Term Loan	1.98 mm	2.00 mm principal	0.54	Loan	Long	Netherlands
AAdvantage Loyalty IP Ltd., Term Loan	1.98 mm	1.97 mm principal	0.54	Loan	Long	Cayman Islands
Hilton Grand Vacations Borrower LLC, Term Loan B	1.96 mm	1.97 mm principal	0.54	Loan	Long	USA
Avis Budget Car Rental, LLC, Term Loan B	1.96 mm	1.97 mm principal	0.54	Loan	Long	USA
CCMO iHeartCommunications, Inc.	1.95 mm	2.47 mm principal	0.53	Debt	Long	USA
CDK Global, Inc., Term Loan B	1.93 mm	1.93 mm principal	0.53	Loan	Long	USA
Vmed O2 UK Financing I PLC	1.92 mm	2.32 mm principal	0.53	Debt	Long	UK
Rackspace Technology Global, Inc., Term Loan B	1.91 mm	4.54 mm principal	0.52	Loan	Long	USA
Clydesdale Acquisition Holdings Inc, Term Loan B	1.90 mm	1.94 mm principal	0.52	Loan	Long	USA
AI Alpine AT Bidco GmbH, Term Loan B	1.89 mm	1.92 mm principal	0.52	Loan	Long	USA
THC Tenet Healthcare Corporation	1.88 mm	1.94 mm principal	0.52	Debt	Long	USA
Global Medical Response, Inc., Term Loan B	1.87 mm	3.00 mm principal	0.51	Loan	Long	USA
Adient Global Holdings Ltd	1.85 mm	1.93 mm principal	0.51	Debt	Long	Jersey
DTI Holdco, Inc., Term Loan	1.85 mm	1.99 mm principal	0.51	Loan	Long	USA
AMT American Tower Corporation	1.84 mm	2.85 mm principal	0.50	Debt	Long	USA
Travelport Finance (Luxembourg) S.a.r.l., Term Loan	1.83 mm	1.80 mm principal	0.50	Loan	Long	Luxembourg
Talen Energy Supply LLC	1.82 mm	1.75 mm principal	0.50	Debt	Long	USA
Triton Water Holdings, Inc, Term Loan	1.81 mm	1.91 mm principal	0.50	Loan	Long	USA
Ultimate Software Group Inc (The), Term Loan	1.81 mm	1.86 mm principal	0.50	Loan	Long	USA
American Airlines Inc	1.80 mm	1.64 mm principal	0.50	Debt	Long	USA
PCG PG&E Corporation	1.79 mm	1.91 mm principal	0.49	Debt	Long	USA
CHRD Chord Energy Corporation	1.79 mm	12.58 k shares	0.49	Common equity	Long	USA
Talen Energy Supply, LLC, Term Loan B	1.75 mm	1.72 mm principal	0.48	Loan	Long	USA
Berry Global, Inc., Term Loan Z	1.73 mm	1.73 mm principal	0.48	Loan	Long	USA
GVC Holdings (Gibraltar) Limited, Term Loan B	1.72 mm	1.72 mm principal	0.47	Loan	Long	Gibraltar
Phoenix Guarantor Inc, Term Loan B	1.71 mm	1.74 mm principal	0.47	Loan	Long	USA
Avolon TLB Borrower 1 (US) LLC, Term Loan B3	1.70 mm	1.71 mm principal	0.47	Loan	Long	USA
Sophia, L.P., Term Loan B	1.68 mm	1.69 mm principal	0.46	Loan	Long	USA
US Foods, Inc.,	1.67 mm	1.67 mm principal	0.46	Loan	Long	USA
McAfee, LLC, Term Loan B	1.64 mm	1.73 mm principal	0.45	Loan	Long	USA
ABG Intermediate Holdings 2 LLC, Term Loan B1	1.63 mm	1.65 mm principal	0.45	Loan	Long	USA
Brown Group Holding, LLC, Term Loan B	1.58 mm	1.61 mm principal	0.43	Loan	Long	USA
Delta TopCo, Inc., Term Loan B	1.57 mm	1.63 mm principal	0.43	Loan	Long	USA
Viant Medical Holdings, Inc., Term Loan, First Lien	1.56 mm	1.66 mm principal	0.43	Loan	Long	USA
Restoration Hardware, Inc., Term Loan B	1.55 mm	1.66 mm principal	0.42	Loan	Long	USA
Creative Artists Agency LLC	1.54 mm	1.54 mm principal	0.42	Loan	Long	USA
Reynolds Group Holdings Inc. , Term Loan B	1.53 mm	1.55 mm principal	0.42	Loan	Long	USA
Discovery Purchaser Corp	1.52 mm	1.58 mm principal	0.42	Loan	Long	USA
Celanese US Holdings LLC	1.50 mm	1.50 mm principal	0.41	Debt	Long	USA
SS&C Technologies Inc., Term Loan B3	1.48 mm	1.48 mm principal	0.41	Loan	Long	USA
Weatherford International Ltd	1.48 mm	1.45 mm principal	0.41	Debt	Long	Bermuda
SeaWorld Parks & Entertainment, Inc., Term Loan B	1.47 mm	1.48 mm principal	0.40	Loan	Long	USA
Select Medical Corp	1.47 mm	1.50 mm principal	0.40	Debt	Long	USA
Gates Global LLC, Term Loan B3	1.46 mm	1.46 mm principal	0.40	Loan	Long	USA
Tempo Acquisition LLC, Term Loan B	1.45 mm	1.45 mm principal	0.40	Loan	Long	USA
Phoenix Guarantor Inc, Term Loan B3	1.45 mm	1.47 mm principal	0.40	Loan	Long	USA
Genesee & Wyoming Inc. (New), Term Loan	1.44 mm	1.45 mm principal	0.40	Loan	Long	USA
XPO Logistics, Inc., Term Loan B	1.44 mm	1.44 mm principal	0.40	Loan	Long	USA
West Corporation, Term Loan B3	1.44 mm	1.59 mm principal	0.40	Loan	Long	USA
Mallinckrodt International Finance SA	1.43 mm	2.00 mm principal	0.39	Loan	Long	Luxembourg
Carestream Health Inc	1.43 mm	1.98 mm principal	0.39	Loan	Long	USA
LBM Acquisition LLC, Term Loan B	1.43 mm	1.54 mm principal	0.39	Loan	Long	USA
Talen Energy Supply LLC	1.40 mm	1.35 mm principal	0.39	Debt	Long	USA
Stars Group Holdings B.V. (The), Term Loan B	1.40 mm	1.39 mm principal	0.38	Loan	Long	Netherlands
Alterra Mountain Company, Term Loan	1.39 mm	1.39 mm principal	0.38	Loan	Long	USA
Traverse Midstream Partners LLC, Term Loan	1.39 mm	1.40 mm principal	0.38	Loan	Long	USA
PBF Holding Co LLC / PBF Finance Corp	1.38 mm	1.50 mm principal	0.38	Debt	Long	USA
Ingram Micro Inc., Term Loan B	1.37 mm	1.40 mm principal	0.38	Loan	Long	USA
Motion Finco LLC	1.37 mm	1.39 mm principal	0.38	Loan	Long	USA
Curia Global, Inc., Term Loan	1.37 mm	1.57 mm principal	0.38	Loan	Long	USA
Hertz Corporation, (The), Term Loan B	1.37 mm	1.37 mm principal	0.38	Loan	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	1.34 mm	1.50 mm principal	0.37	Debt	Long	USA
Birkenstock GmbH & Co. KG, Term Loan B	1.34 mm	1.35 mm principal	0.37	Loan	Long	USA
Axalta Coating Systems Dutch Holding B B.V, Term Loan B	1.34 mm	1.33 mm principal	0.37	Loan	Long	USA
Starfruit US Holdco LLC	1.32 mm	1.33 mm principal	0.36	Loan	Long	USA
SS&C European Holdings Sarl, Term Loan B4	1.31 mm	1.31 mm principal	0.36	Loan	Long	USA
II-VI Incorporated, Term Loan B	1.31 mm	1.31 mm principal	0.36	Loan	Long	USA
Shelf Drilling Holdings Ltd	1.30 mm	1.30 mm principal	0.36	Debt	Long	Cayman Islands
Spin Holdco Inc., Term Loan	1.29 mm	1.56 mm principal	0.36	Loan	Long	USA
Neuberger Berman Loan Advisers CLO 48 Ltd	1.29 mm	1.38 mm principal	0.35	ABS-other	Long	Jersey
Covanta Holding Corporation, Term Loan B	1.28 mm	1.28 mm principal	0.35	Loan	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	1.28 mm	1.36 mm principal	0.35	Debt	Long	USA
Ineos US Finance LLC	1.27 mm	1.27 mm principal	0.35	Loan	Long	USA
Trans Union, LLC, Term Loan B6	1.27 mm	1.27 mm principal	0.35	Loan	Long	USA
TransDigm Inc	1.22 mm	1.35 mm principal	0.34	Debt	Long	USA
Naked Juice LLC, Term Loan	1.22 mm	1.36 mm principal	0.33	Loan	Long	USA
Michaels Cos Inc/The	1.21 mm	1.80 mm principal	0.33	Debt	Long	USA
Cable One, Inc., Term Loan B4	1.20 mm	1.23 mm principal	0.33	Loan	Long	USA
AMC Entertainment Holdings, Inc. , Term Loan B	1.19 mm	1.54 mm principal	0.33	Loan	Long	USA
PBF Holding Co LLC / PBF Finance Corp	1.18 mm	1.18 mm principal	0.32	Debt	Long	USA
Altice France S.A., Term Loan B12	1.17 mm	1.21 mm principal	0.32	Loan	Long	France
Onex TSG Intermediate Corp., Term Loan B	1.16 mm	1.29 mm principal	0.32	Loan	Long	USA
TTM Technologies, Inc., Term Loan	1.16 mm	1.16 mm principal	0.32	Loan	Long	USA
Ahead DB Holdings, LLC, Term Loan B	1.16 mm	1.19 mm principal	0.32	Loan	Long	USA
TransMontaigne Operating Company L.P., Term Loan B	1.14 mm	1.15 mm principal	0.31	Loan	Long	USA
Oryx Midstream Services Permian Basin LLC	1.14 mm	1.15 mm principal	0.31	Loan	Long	USA
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc	1.13 mm	1.35 mm principal	0.31	Debt	Long	Luxembourg
Amentum Government Services Holdings LLC, Term Loan	1.12 mm	1.16 mm principal	0.31	Loan	Long	USA
Camelot U.S. Acquisition LLC, Term Loan B	1.12 mm	1.12 mm principal	0.31	Loan	Long	USA
Life Time Fitness Inc , Term Loan B	1.11 mm	1.11 mm principal	0.31	Loan	Long	USA
Rackspace Technology Global Inc	1.11 mm	4.66 mm principal	0.30	Debt	Long	USA
8th Avenue Food & Provisions, Inc., Term Loan, First Lien	1.11 mm	1.25 mm principal	0.30	Loan	Long	USA
Asurion LLC, Term Loan B9	1.10 mm	1.19 mm principal	0.30	Loan	Long	USA
US Radiology Specialists, Inc., Term Loan	1.10 mm	1.19 mm principal	0.30	Loan	Long	USA
Virgin Media Bristol LLC, Term Loan Q	1.10 mm	1.11 mm principal	0.30	Loan	Long	USA
Proofpoint, Inc., Term Loan, First Lien	1.09 mm	1.11 mm principal	0.30	Loan	Long	USA
McGraw-Hill Education Inc	1.09 mm	1.23 mm principal	0.30	Debt	Long	USA
Perforce Software, Inc., Term Loan B	1.08 mm	1.16 mm principal	0.30	Loan	Long	USA
Avis Budget Car Rental, LLC, Term Loan C	1.08 mm	1.07 mm principal	0.30	Loan	Long	USA
KKR Apple Bidco, LLC, Term Loan	1.07 mm	1.09 mm principal	0.29	Loan	Long	USA
Team Health Holdings, Inc., Term Loan, First Lien	1.07 mm	1.27 mm principal	0.29	Loan	Long	USA
Wyndham Hotels & Resorts, Inc., Term Loan B	1.07 mm	1.07 mm principal	0.29	Loan	Long	USA
Alliant Holdings Intermediate, LLC, Term Loan B4	1.07 mm	1.08 mm principal	0.29	Loan	Long	USA
Charter NEX US, Inc., Term Loan	1.06 mm	1.08 mm principal	0.29	Loan	Long	USA
Connect Finco Sarl, Term Loan B	1.05 mm	1.06 mm principal	0.29	Loan	Long	Luxembourg
Arterra Wines Canada, Inc., Term Loan	1.04 mm	1.07 mm principal	0.29	Loan	Long	Canada
TransDigm, Inc., Term Loan H	1.04 mm	1.03 mm principal	0.28	Loan	Long	USA