1
Nuveen
Credit
Strategies
Income
Fund
Portfolio
of
Investments
October
31,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
(b)
Reference
Rate
(b)
Spread
(b)
Maturity
(c)
Value
LONG-TERM
INVESTMENTS
-
161.2% 
(99.6%
of
Total
Investments)
X
VARIABLE
RATE
SENIOR
LOAN
INTERESTS
-
126
.2
%
(
78
.0
%
of
Total
Investments)
(b)
X
980,799,495
Automobiles
&
Components
-
0.7%
(0.4%
of
Total
Investments)
$
3,937
Clarios
Global
LP,
Term
Loan
9.074%
TSFR1M
3.750%
4/20/30
$
3,936,103
457
DexKo
Global
Inc.,
Term
Loan
B
9.402%
SOFR90A
3.750%
10/04/28
438,486
1,000
Phinia
Inc,
Term
Loan
B
9.490%
SOFR90A
4.000%
7/03/28
1,002,500
Total
Automobiles
&
Components
5,377,089
Capital
Goods
-
9.0%
(5.6%
of
Total
Investments)
1,262
ACProducts
Holdings
Inc,
Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
1,006,964
410
Aegion
Corporation,
Term
Loan
10.395%
TSFR3M
4.750%
5/17/28
407,956
4,827
Ali
Group
North
America
Corporation,
Term
Loan
B
7.439%
TSFR1M
2.000%
10/13/28
4,827,801
1,852
Alliance
Laundry
Systems
LLC,
Term
Loan
B
8.932%
SOFR30A
3.500%
10/08/27
1,851,152
4,871
Avolon
TLB
Borrower
1
(US)
LLC,
Term
Loan
B6
7.839%
SOFR30A
2.500%
6/22/28
4,877,951
2,142
Centuri
Group,
Inc,
Term
Loan
B
8.912%
Prime
+
TSFR1M
2.000%
8/27/28
2,141,802
5,173
Chamberlain
Group
Inc,
Term
Loan
B
8.674%
SOFR30A
3.250%
10/22/28
5,032,755
1,398
Chart
Industries,
Inc.,
Term
Loan
8.665%
TSFR1M
3.250%
3/17/30
1,397,396
992
Conair
Holdings,
LLC,
Term
Loan
B
9.189%
TSFR1M
3.750%
5/17/28
922,411
12,521
Core
&
Main
LP,
Term
Loan
B
7.991%
SOFR30A
+
SOFR180A
2.500%
6/10/28
12,521,034
555
Cornerstone
Building
Brands,
Inc.,
Term
Loan
B
8.685%
TSFR1M
3.250%
4/12/28
529,260
1,753
Emrld
Borrower
LP,
Term
Loan
B
8.380%
TSFR3M
3.000%
5/04/30
1,751,563
791
Gardner
Denver,
Inc.,
Term
Loan
B2
7.174%
TSFR1M
1.750%
2/28/27
793,852
976
Grinding
Media
Inc.,
Term
Loan
B
9.684%
SOFR90A
4.000%
10/12/28
951,448
1,466
Madison
IAQ
LLC,
Term
Loan
8.703%
TSFR1M
3.250%
6/21/28
1,416,463
1,424
Osmose
Utilities
Services,
Inc.,
Term
Loan
8.689%
TSFR1M
3.250%
6/22/28
1,398,088
8,656
Quikrete
Holdings,
Inc.,
Term
Loan,
First
Lien
8.064%
TSFR1M
2.625%
1/31/27
8,651,955
1,463
Resideo
Funding
Inc.,
Term
Loan
7.703%
SOFR30A
+
TSFR1M
2.250%
2/12/28
1,465,791
981
Standard
Industries
Inc.,
Term
Loan
B
7.953%
TSFR1M
2.500%
9/22/28
983,169
1,945
TransDigm,
Inc.,
Term
Loan
H
8.640%
SOFR90A
3.250%
2/22/27
1,946,420
10,159
TransDigm,
Inc.,
Term
Loan
I
8.640%
SOFR90A
3.250%
8/24/28
10,159,353
734
Victory
Buyer
LLC,
Term
Loan
9.189%
SOFR30A
3.750%
11/18/28
691,255
4,495
Windsor
Holdings
III,
LLC,
Term
Loan
B
9.815%
TSFR1M
4.500%
8/01/30
4,487,381
Total
Capital
Goods
70,213,220
Commercial
&
Professional
Services
-
5.6%
(3.4%
of
Total
Investments)
1,132
Allied
Universal
Holdco
LLC,
Term
Loan
B
9.174%
TSFR1M
3.750%
5/14/28
1,077,301
2,494
Amentum
Government
Services
Holdings
LLC,
Term
Loan
9.335%
SOFR30A
4.000%
2/07/29
2,445,912
1,137
Anticimex
International
AB,
Term
Loan
B1
8.450%
SOFR90A
3.150%
11/16/28
1,124,529
Nuveen
Credit
Strategies
Income
Fund
(continued)
Portfolio
of
Investments
October
31,
2023
(Unaudited)
2
Principal
Amount
(000)
Description
(a)
Coupon
(b)
Reference
Rate
(b)
Spread
(b)
Maturity
(c)
Value
Commercial
&
Professional
Services
(continued)
$
897
CHG
Healthcare
Services
Inc.,
Term
Loan
8.575%
TSFR1M
3.250%
9/30/28
$
888,464
2,199
Covanta
Holding
Corporation,
Term
Loan
B
7.825%
TSFR1M
2.500%
11/30/28
2,170,572
167
Covanta
Holding
Corporation,
Term
Loan
C
7.825%
TSFR1M
2.500%
11/30/28
165,066
3,386
Creative
Artists
Agency,
LLC
,
Term
Loan
B
,
(DD1)
8.824%
TSFR1M
3.500%
11/16/28
3,378,710
1,164
Dun
&
Bradstreet
Corporation
(The),
Term
Loan
B
8.176%
SOFR30A
2.750%
2/08/26
1,164,136
8,712
Garda
World
Security
Corporation,
Term
Loan
B
9.746%
SOFR90A
4.250%
10/30/26
8,698,398
2,045
GFL
Environmental
Inc.,
First
Lien
Term
Loan
7.912%
TSFR3M
2.500%
5/31/27
2,047,415
2,811
LABL,
Inc.,
Term
Loan,
First
Lien
10.424%
TSFR1M
5.000%
10/29/28
2,655,236
135
(d)
National
Intergovernmental
Purchasing
Alliance
Co
0.500%
CME
Term
SOFR
1
Month
4.250%
7/25/30
135,249
1,440
National
Intergovernmental
Purchasing
Alliance
Co
9.628%
CME
Term
SOFR
1
Month
4.250%
7/25/30
1,439,751
1,042
Physician
Partners
LLC,
Term
Loan
9.533%
SOFR90A
4.000%
2/01/29
987,992
4,945
Trans
Union,
LLC,
Term
Loan
B5
7.174%
TSFR1M
1.750%
11/13/26
4,941,728
35
Travelport
Finance
(Luxembourg)
S.a.r.l.,
Term
Loan
,
(cash
3.500%,
PIK
6.500%)
6.350%
1-Month
LIBOR
3.631%
2/28/25
33,666
1,466
Verscend
Holding
Corp.,
Term
Loan
B
9.325%
TSFR1M
4.000%
8/27/25
1,467,195
3,422
Vertical
US
Newco
Inc,
Term
Loan
B
9.381%
6-Month
LIBOR
3.500%
7/31/27
3,403,432
595
VT
Topco,
Inc.,
Term
Loan
B
9.661%
TSFR3M
4.250%
8/10/30
594,815
5,227
WIN
Waste
Innovations
Holdings,
Inc.,
Term
Loan
B
8.189%
TSFR1M
2.750%
3/25/28
4,674,629
Total
Commercial
&
Professional
Services
43,494,196
Consumer
Discretionary
Distribution
&
Retail
-
4.5%
(2.8%
of
Total
Investments)
842
Academy,
Ltd.,
Term
Loan
9.179%
TSFR1M
3.750%
11/06/27
843,767
2,114
Avis
Budget
Car
Rental,
LLC,
Term
Loan
B
7.189%
TSFR1M
1.750%
8/06/27
2,104,616
2,521
Avis
Budget
Car
Rental,
LLC,
Term
Loan
C
8.924%
SOFR30A
3.500%
3/15/29
2,526,575
1,594
Belk,
Inc.,
Term
Loan
,
(cash
15.299%,
PIK
8.000%)
10.000%
N/A
N/A
7/31/25
305,491
328
Belk,
Inc.,
Term
Loan
15.000%
Prime
6.500%
7/31/25
283,012
1,456
Belron
Finance
US
LLC,
Term
Loan
8.245%
TSFR3M
2.750%
4/06/29
1,460,450
753
Driven
Holdings,
LLC,
Term
Loan
B
8.439%
CME
Term
SOFR
1
Month
3.000%
12/17/28
735,395
1,143
EOS
Finco
Sarl,
Term
Loan
11.164%
TSFR2M
5.750%
8/03/29
1,077,425
3,727
Jo-Ann
Stores,
Inc.,
Term
Loan
B1
10.391%
SOFR90A
4.750%
6/30/28
1,170,164
3,800
LBM
Acquisition
LLC,
Term
Loan
B
9.174%
TSFR1M
3.750%
12/18/27
3,624,373
1,064
Les
Schwab
Tire
Centers,
Term
Loan
B
8.692%
SOFR30A
3.250%
11/02/27
1,061,601
15,992
PetSmart,
Inc.,
Term
Loan
B
9.174%
TSFR1M
3.750%
2/12/28
15,823,665
3,531
Restoration
Hardware,
Inc.,
Term
Loan
B
7.939%
SOFR30A
2.500%
10/15/28
3,309,401
752
SRS
Distribution
Inc.,
Term
Loan
8.825%
TSFR1M
3.500%
6/04/28
734,231
Total
Consumer
Discretionary
Distribution
&
Retail
35,060,166
3
Principal
Amount
(000)
Description
(a)
Coupon
(b)
Reference
Rate
(b)
Spread
(b)
Maturity
(c)
Value
Consumer
Durables
&
Apparel
-
3.2%
(2.0%
of
Total
Investments)
$
7,025
AI
Aqua
Merger
Sub,
Inc.,
Term
Loan
B,
First
Lien
9.082%
SOFR30A
3.750%
7/30/28
$
6,902,380
2,988
Birkenstock
GmbH
&
Co.
KG,
Term
Loan
B
8.377%
SOFR90A
2.750%
4/28/28
2,985,513
7,319
Hayward
Industries,
Inc.,
Term
Loan
8.189%
TSFR1M
2.750%
5/28/28
7,208,128
633
New
Trojan
Parent,
Inc.,
Term
Loan,
First
Lien
8.696%
TSFR1M
3.250%
1/06/28
315,241
6
Serta
Simmons
Bedding,
LLC,
Term
Loan
12.900%
SOFR90A
7.500%
6/29/28
6,196
1,161
SRAM,
LLC
,
Term
Loan
B
8.189%
TSFR1M
2.750%
5/18/28
1,158,460
4,502
Topgolf
Callaway
Brands
Corp.,
Term
Loan
B
8.924%
TSFR1M
3.500%
3/09/30
4,487,382
2,241
Weber-Stephen
Products
LLC,
Term
Loan
B
8.689%
TSFR1M
3.250%
10/30/27
1,975,762
Total
Consumer
Durables
&
Apparel
25,039,062
Consumer
Services
-
15.9%
(9.8%
of
Total
Investments)
7,902
1011778
B.C.
Unlimited
Liability
Company,
Term
Loan
B5
7.574%
TSFR1M
2.250%
9/13/30
7,836,914
3,325
Alterra
Mountain
Company,
Term
Loan
8.939%
TSFR1M
3.500%
8/17/28
3,330,723
998
Alterra
Mountain
Company,
Term
Loan
B
9.174%
TSFR1M
3.750%
5/31/30
999,375
1,843
Aramark
Services,
Inc.,
Term
Loan
B6
7.939%
TSFR1M
2.500%
6/22/30
1,843,366
7,766
Caesars
Entertainment
Corp,
Term
Loan
B
8.674%
TSFR1M
3.250%
1/25/30
7,747,647
2,198
Carnival
Corporation,
Term
Loan
B
8.689%
TSFR1M
3.250%
10/18/28
2,161,073
3,038
Carnival
Corporation,
Term
Loan
B
8.336%
TSFR1M
3.000%
8/08/27
2,989,011
3,306
Churchill
Downs
Incorporated,
Term
Loan
B1
7.424%
TSFR1M
2.000%
3/17/28
3,306,199
6,254
ClubCorp
Holdings,
Inc.,
Term
Loan
B
8.189%
1-Month
LIBOR
2.750%
9/18/24
6,085,483
10,600
Equinox
Holdings,
Inc.,
Term
Loan,
First
Lien
8.691%
SOFR180A
+
3-Month
LIBOR
3.000%
3/08/24
10,268,754
12,861
Fertitta
Entertainment,
LLC,
Term
Loan
B
9.324%
SOFR30A
4.000%
1/27/29
12,597,368
4,988
Formula
One
Holdings
Limited,
Term
Loan
B
7.574%
TSFR1M
2.250%
1/15/30
4,992,664
3,122
GVC
Holdings
(Gibraltar)
Limited,
Term
Loan
B
8.900%
SOFR90A
3.500%
10/31/29
3,126,603
2,940
Hilton
Grand
Vacations
Borrower
LLC
8.146%
CME
Term
SOFR
1
Month
3.000%
8/02/28
2,943,219
3,231
Hilton
Worldwide
Finance,
LLC,
Term
Loan
B2
7.174%
SOFR30A
1.750%
6/21/26
3,233,044
10,235
IRB
Holding
Corp,
Term
Loan
B
8.424%
SOFR30A
3.000%
12/15/27
10,139,477
5,633
Life
Time
Fitness
Inc
,
Term
Loan
B
10.130%
TSFR3M
4.750%
1/15/26
5,645,427
2,302
Marriott
Ownership
Resorts,
Inc.,
Term
Loan
B
7.174%
TSFR1M
1.750%
8/31/25
2,299,541
278
Motion
Finco
Sarl,
Term
Loan
B2
8.902%
SOFR90A
3.250%
11/04/26
277,098
394
NASCAR
Holdings,
Inc,
Term
Loan
B
7.939%
TSFR1M
2.500%
10/18/26
395,454
581
PCI
Gaming
Authority,
Term
Loan
7.939%
TSFR1M
2.500%
5/31/26
581,256
1,833
Penn
National
Gaming,
Inc.,
Term
Loan
B
8.170%
SOFR30A
2.750%
4/20/29
1,832,799
Nuveen
Credit
Strategies
Income
Fund
(continued)
Portfolio
of
Investments
October
31,
2023
(Unaudited)
4
Principal
Amount
(000)
Description
(a)
Coupon
(b)
Reference
Rate
(b)
Spread
(b)
Maturity
(c)
Value
Consumer
Services
(continued)
$
1,516
Scientific
Games
Holdings
LP,
Term
Loan
B
8.914%
SOFR90A
3.500%
2/04/29
$
1,492,773
4,691
Scientific
Games
International,
Inc.,
Term
Loan
8.435%
SOFR30A
3.000%
4/07/29
4,692,103
3,920
SeaWorld
Parks
&
Entertainment,
Inc.,
Term
Loan
B
8.439%
TSFR1M
3.000%
8/25/28
3,918,354
3,763
Spin
Holdco
Inc.,
Term
Loan
9.664%
SOFR90A
4.000%
3/04/28
3,236,612
9,323
Stars
Group
Holdings
B.V.
(The),
Term
Loan
7.902%
SOFR90A
2.250%
7/10/25
9,330,149
3,034
Stars
Group
Holdings
B.V.
(The),
Term
Loan
B
8.902%
SOFR90A
3.250%
7/04/28
3,040,722
982
Station
Casinos
LLC,
Term
Loan
B
7.674%
TSFR1M
2.250%
2/08/27
976,787
2,211
Twin
River
Worldwide
Holdings,
Inc.,
Term
Loan
B
8.927%
SOFR90A
3.250%
10/01/28
2,059,440
374
William
Morris
Endeavor
Entertainment,
LLC,
Term
Loan,
First
Lien
8.075%
TSFR1M
2.750%
5/16/25
373,899
Total
Consumer
Services
123,753,334
Consumer
Staples
Distribution
&
Retail
-
0.4%
(0.3%
of
Total
Investments)
1,493
Cardenas
Markets,
Inc.,
Term
Loan
12.240%
SOFR90A
6.750%
8/01/29
1,496,663
1,960
US
Foods,
Inc.,
Term
Loan
B
7.939%
TSFR1M
2.500%
11/22/28
1,967,553
Total
Consumer
Staples
Distribution
&
Retail
3,464,216
Diversified
Financials
-
0.0%
(0.0%
of
Total
Investments)
3,111
(e)
Ditech
Holding
Corporation,
Term
Loan
0.000%
N/A
N/A
12/19/22
91,779
Total
Diversified
Financials
91,779
Energy
-
3.4%
(2.1%
of
Total
Investments)
6,235
Buckeye
Partners,
L.P.,
Term
Loan
B
7.666%
SOFR30A
2.250%
11/01/26
6,236,038
295
EG
America
LLC,
Term
Loan
9.300%
1-Month
LIBOR
4.000%
2/05/25
294,520
3,565
EG
Group
Limited,
Term
Loan
B
9.325%
TSFR1M
4.000%
2/05/25
3,563,178
3,426
Freeport
LNG
Investments
LLLP
8.677%
CME
Term
SOFR
3
Month
3.000%
11/16/26
3,389,830
4,485
Gulf
Finance,
LLC,
Term
Loan
12.201%
SOFR30A
+
SOFR180A
6.750%
8/25/26
4,506,059
2,388
Oryx
Midstream
Services
Permian
Basin
LLC,
Term
Loan
8.692%
SOFR30A
3.250%
10/05/28
2,386,972
1,608
QuarterNorth
Energy
Holding
Inc.,
Exit
Term
Loan,
Second
Lien
13.439%
TSFR1M
8.000%
8/27/26
1,607,044
2,947
TransMontaigne
Operating
Company
L.P.,
Term
Loan
B
8.940%
TSFR1M
3.500%
11/05/28
2,917,097
1,167
Whitewater
Whistler
Holdings,
LLC,
Term
Loan
B
8.146%
TSFR3M
2.750%
2/15/30
1,168,166
Total
Energy
26,068,904
Financial
Services
-
1.4%
(0.9%
of
Total
Investments)
2,108
Avolon
TLB
Borrower
1
(US)
LLC,
Term
Loan
B4
6.939%
SOFR30A
1.500%
2/12/27
2,107,961
3,126
Fleetcor
Technologies
Operating
Company,
LLC,
Term
Loan
B4
7.174%
TSFR1M
1.750%
4/30/28
3,123,235
1,365
GTCR
W
MERGER
SUB,
Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
1,357,035
1,959
Motion
Finco
Sarl,
Term
Loan
B1
8.903%
SOFR90A
3.250%
11/04/26
1,953,543
5
Principal
Amount
(000)
Description
(a)
Coupon
(b)
Reference
Rate
(b)
Spread
(b)
Maturity
(c)
Value
Financial
Services
(continued)
$
2,593
Trans
Union,
LLC,
Term
Loan
B6
7.575%
TSFR1M
2.250%
12/01/28
$
2,591,640
Total
Financial
Services
11,133,414
Food,
Beverage
&
Tobacco
-
2.3%
(1.4%
of
Total
Investments)
2,527
8th
Avenue
Food
&
Provisions,
Inc.,
Term
Loan,
First
Lien
9.189%
TSFR1M
3.750%
10/01/25
2,392,943
370
Arterra
Wines
Canada,
Inc.,
Term
Loan
9.152%
SOFR90A
3.500%
11/25/27
350,251
1,724
CHG
PPC
Parent
LLC,
Term
Loan
8.439%
TSFR1M
3.000%
12/08/28
1,706,399
3,250
City
Brewing
Company,
LLC,
Term
Loan
,
(DD1)
9.164%
TSFR1M
3.500%
4/05/28
2,390,385
1,935
Froneri
International
Ltd.,
Term
Loan
7.674%
TSFR1M
2.250%
1/31/27
1,927,744
4,838
Sunshine
Investments
B.V.,
Term
Loan
9.615%
SOFR90A
4.250%
5/05/29
4,816,253
1,604
Sycamore
Buyer
LLC,
Term
Loan
B
7.691%
SOFR30A
2.250%
7/22/29
1,574,932
2,819
Triton
Water
Holdings,
Inc,
Term
Loan
8.902%
SOFR90A
3.250%
3/31/28
2,677,350
Total
Food,
Beverage
&
Tobacco
17,836,257
Health
Care
Equipment
&
Services
-
15.7%
(9.7%
of
Total
Investments)
4,900
AHP
Health
Partners,
Inc.,
Term
Loan
B
8.939%
TSFR1M
3.500%
8/23/28
4,903,062
103
Athenahealth,
Inc.,
Term
Loan
B
8.577%
SOFR30A
3.250%
1/27/29
100,308
14,721
Bausch
&
Lomb,
Inc.,
Term
Loan
8.755%
SOFR90A
3.250%
5/05/27
14,116,113
2,113
Carestream
Health,
Inc.,
Term
Loan
12.990%
SOFR90A
7.500%
9/30/27
1,572,821
4,619
CNT
Holdings
I
Corp,
Term
Loan
8.926%
SOFR90A
3.500%
11/08/27
4,602,512
1,452
DaVita,
Inc.
,
Term
Loan
B
7.189%
TSFR1M
1.750%
8/12/26
1,436,698
266
Element
Materials
Technology
Group
US
Holdings
Inc
9.740%
CME
Term
SOFR
1
Month
4.250%
4/12/29
258,637
577
Element
Materials
Technology
Group
US
Holdings
Inc.,
Term
Loan
9.740%
CME
Term
SOFR
1
Month
4.250%
4/12/29
560,380
1,221
Embecta
Corp,
Term
Loan
B
8.337%
SOFR90A
3.000%
1/27/29
1,184,116
1,702
Gainwell
Acquisition
Corp.,
Term
Loan
B
9.490%
SOFR90A
4.000%
10/01/27
1,630,850
2,846
Global
Medical
Response,
Inc.,
Term
Loan
9.895%
TSFR3M
4.250%
3/14/25
1,861,751
12,060
Global
Medical
Response,
Inc.,
Term
Loan
B
9.934%
SOFR90A
4.250%
10/02/25
7,889,004
650
ICON
Luxembourg
S.A.R.L.,
Term
Loan
7.902%
SOFR90A
2.250%
7/01/28
651,574
1,315
ICU
Medical,
Inc.,
Term
Loan
B
8.040%
SOFR90A
2.500%
12/14/28
1,311,214
21,571
Medline
Borrower,
LP,
Term
Loan
B
8.689%
TSFR1M
3.250%
10/21/28
21,456,638
6,100
National
Mentor
Holdings,
Inc.,
Term
Loan
9.207%
SOFR90A
+
TSFR1M
3.750%
3/02/28
5,339,103
197
National
Mentor
Holdings,
Inc.,
Term
Loan
C
9.240%
SOFR90A
3.750%
3/02/28
171,989
3,309
Onex
TSG
Intermediate
Corp.,
Term
Loan
B
10.395%
TSFR3M
4.750%
2/26/28
3,064,827
15,005
Parexel
International
Corporation,
Term
Loan,
First
Lien
8.575%
TSFR1M
3.250%
11/15/28
14,846,057
5,987
Phoenix
Guarantor
Inc,
Term
Loan
B
8.689%
TSFR1M
3.250%
3/05/26
5,933,653
4,014
Phoenix
Guarantor
Inc,
Term
Loan
B3
8.939%
TSFR1M
3.500%
3/05/26
3,990,674
Nuveen
Credit
Strategies
Income
Fund
(continued)
Portfolio
of
Investments
October
31,
2023
(Unaudited)
6
Principal
Amount
(000)
Description
(a)
Coupon
(b)
Reference
Rate
(b)
Spread
(b)
Maturity
(c)
Value
Health
Care
Equipment
&
Services
(continued)
$
9,684
Select
Medical
Corporation,
Term
Loan
B1
8.324%
TSFR1M
3.000%
3/06/27
$
9,670,849
1,110
Star
Parent,
Inc.,
Term
Loan
B
9.386%
3-Month
LIBOR
4.000%
9/28/30
1,061,166
11,592
Surgery
Center
Holdings,
Inc.,
Term
Loan
9.203%
TSFR1M
3.750%
8/31/26
11,595,632
837
Team
Health
Holdings,
Inc.,
Term
Loan
B
10.595%
SOFR30A
+
SOFR90A
5.250%
3/02/27
604,617
2,056
Team
Health
Holdings,
Inc.,
Term
Loan,
First
Lien
8.191%
1-Month
LIBOR
2.750%
2/06/24
2,013,428
Total
Health
Care
Equipment
&
Services
121,827,673
Household
&
Personal
Products
-
0.4%
(0.3%
of
Total
Investments)
2,249
Kronos
Acquisition
Holdings
Inc.,
Term
Loan
B
9.532%
TSFR3M
+
SOFR90A
4.000%
12/22/26
2,208,187
1,091
Kronos
Acquisition
Holdings
Inc.,
Term
Loan,
First
Lien
11.567%
SOFR90A
6.000%
12/22/26
1,093,031
Total
Household
&
Personal
Products
3,301,218
Insurance
-
7.5%
(4.6%
of
Total
Investments)
13,408
Acrisure,
LLC,
Term
Loan
B
8.939%
1-Month
LIBOR
3.500%
2/15/27
13,089,803
7,261
Alliant
Holdings
Intermediate,
LLC,
Term
Loan
B4
8.939%
1-Month
LIBOR
3.500%
11/06/27
7,244,700
2,956
Alliant
Holdings
Intermediate,
LLC,
Term
Loan
B5
8.835%
TSFR1M
3.500%
2/08/27
2,949,191
1,583
AmWINS
Group,
Inc.,
Term
Loan
B
8.189%
SOFR30A
2.750%
2/19/28
1,582,181
454
Asurion
LLC,
Term
Loan
B11
9.674%
TSFR1M
4.250%
8/19/28
434,430
2,213
Asurion
LLC,
Term
Loan
B8
8.689%
TSFR1M
3.250%
12/23/26
2,142,541
5,181
Asurion
LLC,
Term
Loan
B9
8.689%
TSFR1M
3.250%
7/31/27
4,960,654
1,118
Broadstreet
Partners,
Inc.,
Term
Loan
B
8.325%
TSFR1M
3.000%
1/27/27
1,108,657
1,960
Broadstreet
Partners,
Inc.,
Term
Loan
B2
8.689%
TSFR1M
3.250%
1/27/27
1,943,614
4,464
Broadstreet
Partners,
Inc.,
Term
Loan
B3
9.324%
TSFR1M
4.000%
1/26/29
4,457,318
774
Hub
International
Limited,
Term
Loan
B
9.383%
SOFR90A
4.000%
11/10/29
774,038
10,417
HUB
International
Limited,
Term
Loan
B
9.662%
CME
Term
SOFR
1
Month
4.250%
6/08/30
10,424,267
243
Ryan
Specialty
Group,
LLC,
Term
Loan
8.424%
SOFR30A
3.000%
9/01/27
242,702
500
USI
Inc/NY,
Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
498,188
5,940
USI,
Inc.,
Term
Loan
9.140%
SOFR90A
3.750%
11/16/29
5,931,951
335
USI,
Inc.,
Term
Loan
8.640%
SOFR90A
3.250%
9/14/30
334,635
Total
Insurance
58,118,870
Materials
-
5.6%
(3.4%
of
Total
Investments)
795
Arsenal
AIC
Parent
LLC,
Term
Loan
9.879%
SOFR90A
4.500%
7/27/30
794,292
2,899
Axalta
Coating
Systems
U.S.
Holdings,
Inc.,
term
Loan
B4
7.890%
SOFR90A
2.500%
12/20/29
2,906,045
190
Berry
Global,
Inc.,
Term
Loan
AA
7.200%
TSFR1M
1.750%
7/01/29
188,359
3,785
Clydesdale
Acquisition
Holdings
Inc,
Term
Loan
B
9.599%
SOFR30A
4.175%
3/30/29
3,670,509
1,941
CPC
Acquisition
Corp,
Term
Loan
9.402%
SOFR90A
3.750%
12/29/27
1,536,515
4,290
Discovery
Purchaser
Corporation,
Term
Loan
9.765%
SOFR90A
4.375%
8/03/29
3,996,667
1,117
INEOS
Quattro
Holdings
UK
Ltd,
Term
Loan
9.174%
TSFR1M
3.750%
3/03/30
1,092,063
7
Principal
Amount
(000)
Description
(a)
Coupon
(b)
Reference
Rate
(b)
Spread
(b)
Maturity
(c)
Value
Materials
(continued)
$
1,690
INEOS
Styrolution
US
Holding
LLC,
Term
Loan
B
8.189%
TSFR1M
2.750%
1/29/26
$
1,665,799
2,883
Ineos
US
Finance
LLC,
Term
Loan
B
8.825%
TSFR1M
3.500%
2/09/30
2,824,759
1,255
Klockner-Pentaplast
of
America,
Inc.,
Term
Loan
B
10.476%
SOFR180A
4.725%
2/09/26
1,189,559
453
Kraton
Corporation,
Term
Loan
8.921%
SOFR90A
3.250%
3/15/29
431,578
1,407
Lonza
Group
AG,
Term
Loan
B
9.415%
SOFR90A
3.925%
7/03/28
1,193,589
3,369
Nouryon
Finance
B.V.,
Term
Loan
B
9.434%
TSFR1M
4.000%
4/03/28
3,300,105
497
PQ
Corporation,
Term
Loan
B
7.983%
TSFR3M
2.500%
6/09/28
494,576
2,082
Reynolds
Group
Holdings
Inc.
,
Term
Loan
B
8.689%
TSFR1M
3.250%
9/24/28
2,075,753
2,225
Reynolds
Group
Holdings
Inc.
,
Term
Loan
B2
8.689%
TSFR1M
3.250%
2/05/26
2,223,409
484
Starfruit
Finco
B.V,
Term
Loan
9.419%
TSFR1M
4.000%
3/03/28
473,507
4,912
TricorBraun
Holdings,
Inc.,
Term
Loan
8.689%
TSFR1M
3.250%
3/03/28
4,769,653
1,125
Tronox
Finance
LLC,
Term
Loan
B
8.824%
TSFR1M
3.500%
8/16/28
1,110,240
7,376
Viant
Medical
Holdings,
Inc.,
Term
Loan,
First
Lien
9.189%
TSFR1M
3.750%
7/02/25
7,245,527
Total
Materials
43,182,504
Media
&
Entertainment
-
10.3%
(6.4%
of
Total
Investments)
3,619
ABG
Intermediate
Holdings
2
LLC,
Term
Loan
B1
8.800%
SOFR30A
3.500%
12/21/28
3,615,948
288
ABG
Intermediate
Holdings
2
LLC,
Term
Loan,
Second
Lien
11.300%
SOFR30A
6.000%
12/20/29
290,341
756
Adevinta
ASA
8.322%
CME
Term
SOFR
3
Month
3.000%
6/25/28
757,123
966
Altice
Financing
SA,
Term
Loan
10.394%
TSFR3M
5.000%
10/31/27
905,416
4,888
AMC
Entertainment
Holdings,
Inc.
,
Term
Loan
B
8.447%
SOFR30A
3.000%
4/22/26
4,008,557
1,955
Cable
One,
Inc.,
Term
Loan
B4
7.439%
TSFR1M
2.000%
5/03/28
1,945,020
6,294
Cengage
Learning,
Inc.,
Term
Loan
B
10.405%
TSFR3M
4.750%
7/14/26
6,236,100
328
Checkout
Holding
Corp.,
Term
Loan
14.865%
SOFR90A
7.500%
5/24/30
186,186
1,990
Cinemark
USA,
Inc.,
Term
Loan
B
9.091%
TSFR1M
+
SOFR90A
3.750%
5/18/30
1,990,497
12,417
Clear
Channel
Outdoor
Holdings,
Inc.,
Term
Loan
B
8.933%
TSFR3M
3.500%
8/21/26
11,956,110
3,969
Crown
Finance
US,
Inc.,
Term
Loan
14.381%
SOFR90A
8.500%
7/31/28
4,058,852
1,539
CSC
Holdings,
LLC,
Term
Loan
7.699%
1-Month
LIBOR
2.250%
1/15/26
1,484,217
241
CSC
Holdings,
LLC,
Term
Loan
B1
7.699%
1-Month
LIBOR
2.250%
7/17/25
234,543
1,144
CSC
Holdings,
LLC,
Term
Loan
B5
7.949%
1-Month
LIBOR
2.500%
4/15/27
1,035,381
4,604
CSC
Holdings,
LLC,
Term
Loan
B6
9.835%
TSFR1M
4.500%
1/18/28
4,309,269
2,553
(e)
Diamond
Sports
Group,
LLC,
Term
Loan,
Second
Lien
8.314%
SOFR90A
3.250%
8/24/26
37,892
7,037
DirecTV
Financing,
LLC,
Term
Loan
10.325%
TSFR1M
5.000%
8/02/27
6,859,911
2,880
Fleet
U.S.
Bidco
Inc.,
Term
Loan
B
8.439%
1-Month
LIBOR
3.000%
10/07/26
2,883,600
398
Getty
Images,
Inc.,
Term
Loan
B
9.990%
SOFR90A
4.500%
2/19/26
399,751
4,280
Gray
Television,
Inc.,
Term
Loan
E
7.929%
TSFR1M
2.500%
1/02/26
4,274,966
Nuveen
Credit
Strategies
Income
Fund
(continued)
Portfolio
of
Investments
October
31,
2023
(Unaudited)
8
Principal
Amount
(000)
Description
(a)
Coupon
(b)
Reference
Rate
(b)
Spread
(b)
Maturity
(c)
Value
Media
&
Entertainment
(continued)
$
4,318
iHeartCommunications,
Inc.,
Term
Loan
8.439%
TSFR1M
3.000%
5/01/26
$
3,698,728
961
Lions
Gate
Capital
Holdings
LLC,
Term
Loan
B
7.674%
TSFR1M
2.250%
3/24/25
960,917
4,936
McGraw-Hill
Global
Education
Holdings,
LLC,
Term
Loan
10.087%
6-Month
LIBOR
+
TSFR1M
4.750%
7/30/28
4,688,752
406
Mission
Broadcasting,
Inc.,
Term
Loan
B
7.939%
TSFR1M
2.500%
6/03/28
402,874
1,019
Nexstar
Broadcasting,
Inc.,
Term
Loan
B4
7.939%
TSFR1M
2.500%
9/18/26
1,019,710
9,663
Rackspace
Technology
Global,
Inc.,
Term
Loan
B
8.206%
SOFR30A
2.750%
2/09/28
4,328,418
2,154
Radiate
Holdco,
LLC,
Term
Loan
B
8.689%
TSFR1M
3.250%
9/25/26
1,788,649
1,400
Red
Ventures,
LLC,
Term
Loan
B
8.324%
TSFR1M
3.000%
2/23/30
1,389,360
3,809
Springer
Nature
Deutschland
GmbH,
Term
Loan
B18
8.652%
SOFR90A
3.000%
8/14/26
3,810,222
750
Virgin
Media
Bristol
LLC,
Term
Loan
Y
8.790%
SOFR180A
3.250%
3/06/31
735,116
Total
Media
&
Entertainment
80,292,426
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
2.6%
(1.6%
of
Total
Investments)
244
Catalent
Pharma
Solutions
Inc.,
Term
Loan
B3
7.453%
TSFR1M
2.000%
2/22/28
238,951
6,701
Curia
Global,
Inc.,
Term
Loan
9.204%
TSFR3M
+
TSFR1M
3.750%
8/30/26
5,402,518
162
ICON
Luxembourg
S.A.R.L.,
Term
Loan
7.902%
SOFR90A
2.250%
7/01/28
162,575
9,838
Jazz
Financing
Lux
S.a.r.l.,
Term
Loan
8.939%
TSFR1M
3.500%
5/05/28
9,845,950
2,543
Organon
&
Co,
Term
Loan
8.450%
TSFR1M
3.000%
6/02/28
2,540,593
1,620
Perrigo
Investments,
LLC,
Term
Loan
B
7.674%
SOFR30A
2.250%
4/05/29
1,615,626
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
19,806,213
Real
Estate
Management
&
Development
-
0.6%
(0.4%
of
Total
Investments)
1,822
Cushman
&
Wakefield
U.S.
Borrower,
LLC,
Term
Loan
8.674%
TSFR1M
3.250%
1/31/30
1,744,769
2,500
Cushman
&
Wakefield
U.S.
Borrower,
LLC,
Term
Loan
B
9.324%
TSFR1M
4.000%
1/31/30
2,406,250
179
Cushman
&
Wakefield
U.S.
Borrower,
LLC,
Term
Loan
B
8.189%
TSFR1M
2.750%
8/21/25
178,431
684
Forest
City
Enterprises,
L.P.,
Term
Loan
B
8.939%
TSFR1M
3.500%
12/07/25
618,487
Total
Real
Estate
Management
&
Development
4,947,937
Semiconductors
&
Semiconductor
Equipment
-
0.1%
(0.1%
of
Total
Investments)
2,139
Bright
Bidco
B.V.,
Term
Loan
,
(cash
6.378%,
PIK
8.000%),
(DD1)
6.378%
TSFR3M
1.000%
10/31/27
844,150
Total
Semiconductors
&
Semiconductor
Equipment
844,150
Software
&
Services
-
19.5%
(12.1%
of
Total
Investments)
1,580
Ahead
DB
Holdings,
LLC,
Term
Loan
B
9.240%
SOFR90A
3.750%
10/16/27
1,570,967
1,048
Apttus
Corporation,
Term
Loan
9.439%
TSFR1M
4.000%
5/06/28
1,040,778
1,629
Asurion
LLC,
Term
Loan
B4,
Second
Lien
10.689%
TSFR1M
5.250%
1/20/29
1,398,179
9,747
Avaya,
Inc.,
Term
Loan
13.825%
TSFR1M
8.500%
8/01/28
8,593,442
9
Principal
Amount
(000)
Description
(a)
Coupon
(b)
Reference
Rate
(b)
Spread
(b)
Maturity
(c)
Value
Software
&
Services
(continued)
$
9,178
Banff
Merger
Sub
Inc,
Term
Loan
9.189%
TSFR1M
3.750%
10/02/25
$
9,180,417
997
CCC
Intelligent
Solutions
Inc.,
Term
Loan
B
7.575%
TSFR1M
2.250%
9/21/28
995,742
2,840
Ceridian
HCM
Holding
Inc.,
Term
Loan
B
7.939%
TSFR1M
2.500%
4/30/25
2,842,927
2,825
DTI
Holdco,
Inc.,
Term
Loan
10.133%
SOFR90A
4.750%
4/21/29
2,720,079
6,427
Emerald
TopCo
Inc,
Term
Loan
9.184%
SOFR30A
3.500%
7/25/26
6,110,724
10,493
Epicor
Software
Corporation,
Term
Loan
8.689%
TSFR1M
3.250%
7/31/27
10,450,576
5,264
Greeneden
U.S.
Holdings
II,
LLC,
Term
Loan
B4
9.325%
TSFR1M
4.000%
12/01/27
5,265,477
6,895
Informatica
LLC,
Term
Loan
B
8.189%
TSFR1M
2.750%
10/14/28
6,889,622
359
Ivanti
Software,
Inc.,
Term
Loan
B
,
(DD1)
9.907%
SOFR90A
4.250%
12/01/27
320,023
3,586
McAfee,
LLC,
Term
Loan
B
9.165%
SOFR30A
3.750%
2/03/29
3,439,188
3,722
NortonLifeLock
Inc.,
Term
Loan
B
7.424%
SOFR30A
2.000%
1/28/29
3,695,375
10,202
Open
Text
Corporation,
Term
Loan
B
8.174%
TSFR1M
2.750%
1/31/30
10,205,155
2,457
Peraton
Corp.,
Term
Loan
B
9.174%
TSFR1M
3.750%
2/01/28
2,415,588
731
Project
Ruby
Ultimate
Parent
Corp.,
Term
Loan
8.689%
TSFR1M
3.250%
3/10/28
718,128
1,683
Proofpoint,
Inc.,
Term
Loan,
First
Lien
8.689%
TSFR1M
3.250%
8/31/28
1,657,553
3,625
Quartz
Acquireco
LLC
8.824%
CME
Term
SOFR
1
Month
3.500%
4/14/30
3,625,000
255
RealPage,
Inc,
Term
Loan,
First
Lien
8.439%
TSFR1M
3.000%
4/22/28
249,658
9,837
Sophia,
L.P.,
Term
Loan
B
8.924%
TSFR1M
3.500%
10/07/27
9,726,152
3,246
SS&C
European
Holdings
Sarl,
Term
Loan
B4
7.189%
TSFR1M
1.750%
4/16/25
3,247,447
3,434
SS&C
Technologies
Inc.,
Term
Loan
B3
7.189%
TSFR1M
1.750%
4/16/25
3,436,128
8,044
Syniverse
Holdings,
Inc.,
Term
Loan
12.390%
SOFR90A
7.000%
5/10/29
7,166,137
10,747
Tempo
Acquisition
LLC,
Term
Loan
B
8.074%
TSFR1M
2.750%
8/31/28
10,749,914
8,299
Ultimate
Software
Group
Inc
(The),
Term
Loan
8.764%
SOFR90A
3.250%
5/03/26
8,266,188
14,400
Ultimate
Software
Group
Inc
(The),
Term
Loan
B
9.233%
TSFR3M
3.750%
5/03/26
14,388,912
2,006
Vision
Solutions,
Inc.,
Term
Loan
9.416%
SOFR90A
4.000%
5/28/28
1,915,974
1,822
West
Corporation,
Term
Loan
B3
9.569%
TSFR3M
4.000%
4/10/27
1,710,922
1,493
World
Wide
Technology
Holding
Co.
LLC,
Term
Loan
8.686%
TSFR1M
3.250%
2/23/30
1,494,366
6,362
Zelis
Healthcare
Corporation,
Term
Loan
8.939%
TSFR1M
3.500%
9/30/26
6,368,711
Total
Software
&
Services
151,855,449
Technology
Hardware
&
Equipment
-
2.0%
(1.2%
of
Total
Investments)
2,766
CommScope,
Inc.,
Term
Loan
B
8.689%
TSFR1M
3.250%
4/04/26
2,380,171
3,751
Delta
TopCo,
Inc.,
Term
Loan
B
9.069%
SOFR180A
3.750%
12/01/27
3,698,005
2,171
II-VI
Incorporated,
Term
Loan
B
8.189%
SOFR30A
2.750%
7/01/29
2,170,090
2,371
Ingram
Micro
Inc.,
Term
Loan
8.653%
SOFR90A
3.000%
7/02/28
2,367,484
440
MLN
US
HoldCo
LLC,
Term
Loan
12.195%
TSFR3M
6.700%
10/18/27
124,672
975
MLN
US
HoldCo
LLC,
Term
Loan,
First
Lien
10.011%
TSFR3M
4.500%
11/30/25
134,047
1,500
NCR
Corp
ATM
10.176%
CME
Term
SOFR
1
Month
4.750%
3/22/29
1,440,315
Nuveen
Credit
Strategies
Income
Fund
(continued)
Portfolio
of
Investments
October
31,
2023
(Unaudited)
10
Principal
Amount
(000)
Description
(a)
Coupon
(b)
Reference
Rate
(b)
Spread
(b)
Maturity
(c)
Value
Technology
Hardware
&
Equipment
(continued)
$
1,622
Riverbed
Technology
Inc
9.890%
CME
Term
SOFR
1
Month
4.500%
7/01/28
$
1,057,976
900
Viasat
Inc,
Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
835,596
1,234
ViaSat,
Inc.,
Term
Loan
9.825%
TSFR1M
4.500%
3/04/29
1,145,852
Total
Technology
Hardware
&
Equipment
15,354,208
Telecommunication
Services
-
5.4%
(3.3%
of
Total
Investments)
1,284
Altice
France
S.A.,
Term
Loan
B12
9.343%
3-Month
LIBOR
3.688%
1/31/26
1,203,201
11,447
Altice
France
S.A.,
Term
Loan
B13
9.626%
3-Month
LIBOR
4.000%
8/14/26
10,715,132
769
CenturyLink,
Inc.,
Term
Loan
B
7.689%
TSFR1M
2.250%
3/15/27
582,540
1,177
Cincinnati
Bell,
Inc.,
Term
Loan
B2
8.674%
SOFR30A
3.250%
11/23/28
1,154,266
560
Cyxtera
DC
Holdings,
Inc.,
Term
Loan
13.950%
TSFR1M
8.500%
12/07/23
562,670
1,672
(e)
Cyxtera
DC
Holdings,
Inc.,
Term
Loan
B
0.000%
N/A
N/A
5/01/24
976,798
1,992
Dawn
Acquisition
LLC,
Term
Loan
9.402%
SOFR90A
3.750%
12/31/25
1,697,470
3,489
Eagle
Broadband
Investments
LLC,
Term
Loan
8.652%
SOFR90A
3.000%
11/12/27
3,414,517
5,533
Frontier
Communications
Corp.,
Term
Loan
B
9.189%
TSFR1M
3.750%
10/08/27
5,348,717
1,259
GOGO
Intermediate
Holdings
LLC,
Term
Loan
B
9.189%
TSFR1M
3.750%
4/30/28
1,259,750
1,740
Level
3
Financing
Inc.,
Term
Loan
B
7.189%
TSFR1M
1.750%
3/01/27
1,629,553
972
Numericable
Group
SA,
Term
Loan
B11
8.395%
3-Month
LIBOR
2.750%
7/31/25
941,505
8,798
Virgin
Media
Bristol
LLC,
Term
Loan
N
7.949%
TSFR1M
2.500%
1/31/28
8,561,598
3,651
Ziggo
Financing
Partnership,
Term
Loan
I
7.949%
TSFR1M
2.500%
4/30/28
3,578,296
Total
Telecommunication
Services
41,626,013
Transportation
-
7.9%
(4.9%
of
Total
Investments)
3,506
AAdvantage
Loyalty
IP
Ltd.,
Term
Loan
10.427%
SOFR90A
4.750%
4/20/28
3,560,764
2,696
Air
Canada,
Term
Loan
B
9.128%
SOFR90A
3.500%
8/11/28
2,696,550
7,044
American
Airlines,
Inc.,
Term
Loan
B
8.543%
TSFR3M
2.750%
2/06/28
6,967,565
3,168
American
Airlines,
Inc.,
Term
Loan,
First
Lien
7.317%
SOFR90A
1.750%
1/29/27
3,104,776
2,183
Brown
Group
Holding,
LLC,
Term
Loan
B
8.074%
TSFR1M
2.750%
4/22/28
2,147,153
1,782
Brown
Group
Holding,
LLC,
Term
Loan
B2
9.153%
SOFR90A
3.750%
6/09/29
1,781,171
4,814
Hertz
Corporation,
(The),
Term
Loan
B
8.691%
TSFR1M
3.250%
6/30/28
4,782,617
928
Hertz
Corporation,
(The),
Term
Loan
C
8.691%
TSFR1M
3.250%
6/30/28
921,678
10,286
Kestrel
Bidco
Inc.,
Term
Loan
B
8.424%
SOFR30A
3.000%
12/11/26
9,955,872
2,985
KKR
Apple
Bidco,
LLC,
Term
Loan
8.189%
TSFR1M
2.750%
9/23/28
2,932,158
9,493
Mileage
Plus
Holdings
LLC,
Term
Loan
B
10.798%
SOFR90A
5.250%
6/20/27
9,798,511
800
SkyMiles
IP
Ltd.,
Term
Loan
B
9.166%
SOFR90A
3.750%
10/20/27
820,628
8,734
Uber
Technologies,
Inc.,
Term
Loan
B
8.159%
SOFR90A
2.750%
3/03/30
8,737,668
11
Principal
Amount
(000)
Description
(a)
Coupon
(b)
Reference
Rate
(b)
Spread
(b)
Maturity
(c)
Value
Transportation
(continued)
$
3,104
United
Airlines,
Inc.,
Term
Loan
B
9.189%
SOFR30A
3.750%
4/21/28
$
3,102,142
Total
Transportation
61,309,253
Utilities
-
2.2%
(1.3%
of
Total
Investments)
2,212
Generation
Bridge
Northeast
LLC,
Term
Loan
B
9.574%
TSFR1M
4.250%
8/07/29
2,214,230
7,313
Talen
Energy
Supply,
LLC,
Term
Loan
B
9.877%
SOFR90A
4.500%
5/27/30
7,329,529
5,940
Talen
Energy
Supply,
LLC,
Term
Loan
B
9.877%
SOFR90A
4.500%
5/27/30
5,954,332
1,303
Vistra
Operations
Company
LLC,
Term
Loan
B3,
First
Lien
7.189%
TSFR1M
1.750%
12/31/25
1,303,853
Total
Utilities
16,801,944
Total
Variable
Rate
Senior
Loan
Interests
(cost
$1,010,302,787)
980,799,495
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
X
CORPORATE
BONDS
-
30
.1
%
(
18
.6
%
of
Total
Investments)
X
233,716,857
Automobiles
&
Components
-
0.7%
(0.5%
of
Total
Investments)
$
2,699
(f)
Clarios
Global
LP
/
Clarios
US
Finance
Co,
144A
6.250%
5/15/26
$
2,638,507
3,000
(f)
Ford
Motor
Credit
Co
LLC
7.200%
6/10/30
2,997,960
Total
Automobiles
&
Components
5,636,467
Capital
Goods
-
1.3%
(0.8%
of
Total
Investments)
2,000
Chart
Industries
Inc,
144A
7.500%
1/01/30
1,963,971
2,000
Emerald
Debt
Merger
Sub
LLC,
144A
6.625%
12/15/30
1,902,500
2,000
(f)
TK
Elevator
Holdco
GmbH,
144A
7.625%
7/15/28
1,803,801
2,963
(f)
TransDigm
Inc
4.625%
1/15/29
2,554,817
2,000
(f)
Windsor
Holdings
III
LLC,
144A
8.500%
6/15/30
1,946,933
Total
Capital
Goods
10,172,022
Commercial
&
Professional
Services
-
1.9%
(1.2%
of
Total
Investments)
1,200
(f)
GFL
Environmental
Inc,
144A
5.125%
12/15/26
1,138,667
2,925
GTCR
W-2
MERGER
SUB
LLC,
144A
7.500%
1/15/31
2,887,999
2,650
(f)
Prime
Security
Services
Borrower
LLC
/
Prime
Finance
Inc,
144A
6.250%
1/15/28
2,457,352
2,316
(f)
Prime
Security
Services
Borrower
LLC
/
Prime
Finance
Inc,
144A
5.750%
4/15/26
2,246,770
2,500
(f)
Prime
Security
Services
Borrower
LLC
/
Prime
Finance
Inc,
144A
3.375%
8/31/27
2,198,029
1,500
(f)
SABRE
GLBL
INC,
144A
8.625%
6/01/27
1,244,030
1,000
(f)
SABRE
GLBL
INC,
144A
11.250%
12/15/27
890,485
2,000
(f)
Verscend
Escrow
Corp,
144A
9.750%
8/15/26
1,985,272
Total
Commercial
&
Professional
Services
15,048,604
Consumer
Discretionary
Distribution
&
Retail
-
2.1%
(1.3%
of
Total
Investments)
3,900
(f)
Academy
Ltd,
144A
6.000%
11/15/27
3,671,382
9,515
(f)
Hertz
Corp/The,
144A
4.625%
12/01/26
7,969,993
3,945
(f)
Michaels
Cos
Inc/The,
144A
7.875%
5/01/29
2,199,337
1,188
(f)
PetSmart
Inc
/
PetSmart
Finance
Corp,
144A
4.750%
2/15/28
1,051,236
675
(f)
PetSmart
Inc
/
PetSmart
Finance
Corp,
144A
7.750%
2/15/29
621,434
545
(f)
Staples
Inc,
144A
7.500%
4/15/26
444,553
Total
Consumer
Discretionary
Distribution
&
Retail
15,957,935
Nuveen
Credit
Strategies
Income
Fund
(continued)
Portfolio
of
Investments
October
31,
2023
(Unaudited)
12
Principal
Amount
(000)  
Description
(a)
Coupon
Maturity
Value
Consumer
Services
-
1.4%
(0.9%
of
Total
Investments)
$
6,617
(f)
1011778
BC
ULC
/
New
Red
Finance
Inc,
144A
4.000%
10/15/30
$
5,419,471
1,193
(f)
1011778
BC
ULC
/
New
Red
Finance
Inc,
144A
3.500%
2/15/29
1,019,984
1,623
(f)
Caesars
Entertainment
Inc,
144A
6.250%
7/01/25
1,596,849
1,895
(f)
Carnival
Holdings
Bermuda
Ltd,
144A
10.375%
5/01/28
2,020,476
1,201
(f)
Life
Time
Inc,
144A
5.750%
1/15/26
1,163,034
Total
Consumer
Services
11,219,814
Consumer
Staples
Distribution
&
Retail
-
0.5%
(0.3%
of
Total
Investments)
4,000
(f)
Albertsons
Cos
Inc
/
Safeway
Inc
/
New
Albertsons
LP
/
Albertsons
LLC,
144A
4.625%
1/15/27
3,748,845
Total
Consumer
Staples
Distribution
&
Retail
3,748,845
Energy
-
3.1%
(1.9%
of
Total
Investments)
545
BORR
IHC
LTD
/
BORR
FIN,
144A
,
(WI/DD)
10.000%
11/15/28
542,401
2,000
(f)
Calumet
Specialty
Products
Partners
LP
/
Calumet
Finance
Corp,
144A
8.125%
1/15/27
1,867,691
2,000
(f)
Citgo
Petroleum
Corp,
144A
7.000%
6/15/25
1,965,250
5,000
DT
Midstream
Inc,
144A
4.375%
6/15/31
4,152,299
3,201
(f)
Hilcorp
Energy
I
LP
/
Hilcorp
Finance
Co,
144A
6.250%
11/01/28
2,992,752
1,000
(f)
Matador
Resources
Co
5.875%
9/15/26
963,594
1,201
(f)
MEG
Energy
Corp,
144A
5.875%
2/01/29
1,122,315
4,503
(f)
NGL
Energy
Operating
LLC
/
NGL
Energy
Finance
Corp,
144A
7.500%
2/01/26
4,395,743
750
(f)
NGL
Energy
Partners
LP
/
NGL
Energy
Finance
Corp
7.500%
4/15/26
711,998
500
(f)
NGL
Energy
Partners
LP
/
NGL
Energy
Finance
Corp
6.125%
3/01/25
488,064
2,000
Southwestern
Energy
Co
4.750%
2/01/32
1,719,975
1,500
Transocean
Inc,
144A
11.500%
1/30/27
1,560,945
1,500
(f)
Weatherford
International
Ltd,
144A
8.625%
4/30/30
1,515,719
Total
Energy
23,998,746
Equity
Real
Estate
Investment
Trusts
(REITs)
-
0.6%
(0.3%
of
Total
Investments)
5,250
(f)
American
Tower
Corp
2.950%
1/15/51
2,794,461
2,000
Crown
Castle
Inc
2.250%
1/15/31
1,507,253
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
4,301,714
Financial
Services
-
0.1%
(0.1%
of
Total
Investments)
1,000
(f)
LPL
Holdings
Inc,
144A
4.625%
11/15/27
914,448
Total
Financial
Services
914,448
Health
Care
Equipment
&
Services
-
1.5%
(0.9%
of
Total
Investments)
492
Heartland
Dental
LLC
/
Heartland
Dental
Finance
Corp,
144A
8.500%
5/01/26
447,808
1,975
(f)
Mozart
Debt
Merger
Sub
Inc,
144A
3.875%
4/01/29
1,667,622
3,210
(f)
Select
Medical
Corp,
144A
6.250%
8/15/26
3,122,109
5,500
(f)
Tenet
Healthcare
Corp
6.125%
10/01/28
5,101,250
1,201
(f)
Tenet
Healthcare
Corp
4.875%
1/01/26
1,151,043
Total
Health
Care
Equipment
&
Services
11,489,832
Insurance
-
0.7%
(0.4%
of
Total
Investments)
2,175
(f)
Alliant
Holdings
Intermediate
LLC
/
Alliant
Holdings
Co-
Issuer,
144A
6.750%
4/15/28
2,066,784
625
(f)
Alliant
Holdings
Intermediate
LLC
/
Alliant
Holdings
Co-
Issuer,
144A
4.250%
10/15/27
549,475
3,000
(f)
HUB
International
Ltd,
144A
7.250%
6/15/30
2,926,380
Total
Insurance
5,542,639
13
Principal
Amount
(000)  
Description
(a)
Coupon
Maturity
Value
Materials
-
3.0%
(1.9%
of
Total
Investments)
$
3,500
(f)
Ardagh
Metal
Packaging
Finance
USA
LLC
/
Ardagh
Metal
Packaging
Finance
PLC,
144A
4.000%
9/01/29
$
2,625,243
6,425
Ball
Corporation
6.000%
6/15/29
6,160,488
2,120
(f)
First
Quantum
Minerals
Ltd,
144A
6.875%
10/15/27
1,805,658
2,000
(f)
First
Quantum
Minerals
Ltd,
144A
8.625%
6/01/31
1,688,203
2,000
(f)
Herens
Holdco
Sarl,
144A
4.750%
5/15/28
1,549,146
2,000
(f)
LABL
Inc,
144A
9.500%
11/01/28
1,932,926
3,000
Novelis
Corp,
144A
4.750%
1/30/30
2,545,423
5,190
(f)
Pactiv
Evergreen
Group
Issuer
Inc/Pactiv
Evergreen
Group
Issuer
LLC,
144A
4.375%
9/30/28
4,414,758
619
(f)
Trinseo
Materials
Operating
SCA
/
Trinseo
Materials
Finance
Inc,
144A
5.375%
9/01/25
536,982
Total
Materials
23,258,827
Media
&
Entertainment
-
5.2%
(3.2%
of
Total
Investments)
3,000
(f)
Altice
Financing
SA,
144A
5.750%
8/15/29
2,319,923
8,425
(f)
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp,
144A
7.375%
3/03/31
7,961,801
7,000
(f)
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital
3.500%
3/01/42
4,133,914
3,000
(f)
Clear
Channel
Outdoor
Holdings
Inc,
144A
5.125%
8/15/27
2,666,387
8,521
(f)
CSC
Holdings
LLC,
144A
3.375%
2/15/31
5,449,813
5,750
(e)
Diamond
Sports
Group
LLC
/
Diamond
Sports
Finance
Co,
144A
6.625%
8/15/27
57,500
4,040
(e)
Diamond
Sports
Group
LLC
/
Diamond
Sports
Finance
Co,
144A
5.375%
8/15/26
41,612
5,000
(f)
Directv
Financing
LLC
/
Directv
Financing
Co-Obligor
Inc,
144A
5.875%
8/15/27
4,381,175
18
iHeartCommunications
Inc
6.375%
5/01/26
14,498
3,000
(f)
LCPR
Senior
Secured
Financing
DAC,
144A
5.125%
7/15/29
2,336,477
2,799
(f)
McGraw-Hill
Education
Inc,
144A
5.750%
8/01/28
2,358,997
4,391
(f)
Rackspace
Technology
Global
Inc,
144A
3.500%
2/15/28
1,924,737
1,500
(f)
Radiate
Holdco
LLC
/
Radiate
Finance
Inc,
144A
4.500%
9/15/26
1,146,959
6,006
(f)
VZ
Secured
Financing
BV,
144A
5.000%
1/15/32
4,556,902
1,305
(f)
Ziggo
Bond
Co
BV,
144A
6.000%
1/15/27
1,195,602
Total
Media
&
Entertainment
40,546,297
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
0.3%
(0.2%
of
Total
Investments)
2,000
Amgen
Inc
3.150%
2/21/40
1,339,441
1,500
(f)
Organon
&
Co
/
Organon
Foreign
Debt
Co-Issuer
BV,
144A
5.125%
4/30/31
1,171,376
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
2,510,817
Software
&
Services
-
0.4%
(0.3%
of
Total
Investments)
1,185
Open
Text
Holdings
Inc,
144A
4.125%
12/01/31
930,841
3,344
Rackspace
Technology
Global
Inc,
144A
5.375%
12/01/28
977,854
1,500
(f)
SS&C
Technologies
Inc,
144A
5.500%
9/30/27
1,407,408
Total
Software
&
Services
3,316,103
Technology
Hardware
&
Equipment
-
0.2%
(0.1%
of
Total
Investments)
1,975
(f)
Commscope
Inc,
144A
4.750%
9/01/29
1,347,937
Total
Technology
Hardware
&
Equipment
1,347,937
Telecommunication
Services
-
4.1%
(2.5%
of
Total
Investments)
6,313
(f)
Frontier
Communications
Holdings
LLC,
144A
5.875%
10/15/27
5,755,361
2,000
(f)
Frontier
Communications
Holdings
LLC
5.875%
11/01/29
1,503,236
1,978
(f)
Frontier
Communications
Holdings
LLC,
144A
6.000%
1/15/30
1,488,922
1,500
(f)
Iliad
Holding
SASU,
144A
7.000%
10/15/28
1,357,429
6,290
Level
3
Financing
Inc,
144A
10.500%
5/15/30
6,294,928
4,000
T-Mobile
USA
Inc
3.500%
4/15/31
3,320,611
5,180
(f)
Vmed
O2
UK
Financing
I
PLC,
144A
4.250%
1/31/31
4,074,727
Nuveen
Credit
Strategies
Income
Fund
(continued)
Portfolio
of
Investments
October
31,
2023
(Unaudited)
14
Principal
Amount
(000)  
Description
(a)
Coupon
Maturity
Value
Telecommunication
Services
(continued)
$
10,000
Ziggo
BV,
144A
4.875%
1/15/30
$
7,983,985
Total
Telecommunication
Services
31,779,199
Transportation
-
1.5%
(0.9%
of
Total
Investments)
3,405
(f)
American
Airlines
Inc,
144A
11.750%
7/15/25
3,607,594
1,975
(f)
Delta
Air
Lines
Inc
3.750%
10/28/29
1,679,372
3,750
(f)
Mileage
Plus
Holdings
LLC
/
Mileage
Plus
Intellectual
Property
Assets
Ltd,
144A
6.500%
6/20/27
3,704,541
1,623
(f)
United
Airlines
Inc,
144A
4.625%
4/15/29
1,370,954
1,201
(f)
United
Airlines
Inc,
144A
4.375%
4/15/26
1,114,065
Total
Transportation
11,476,526
Utilities
-
1.5%
(0.9%
of
Total
Investments)
1,940
(f)
Pacific
Gas
and
Electric
Co
4.550%
7/01/30
1,679,080
2,000
Pacific
Gas
and
Electric
Co
4.500%
7/01/40
1,419,540
6,318
(f)
PG&E
Corp
5.000%
7/01/28
5,723,762
3,000
PG&E
Corp
5.250%
7/01/30
2,627,703
Total
Utilities
11,450,085
Total
Corporate
Bonds
(cost
$253,231,524)
233,716,857
Shares
Description
(a)
Value
X
COMMON
STOCKS
-
2
.5
%
(
1
.5
%
of
Total
Investments)
X
18,975,996
Commercial
&
Professional
Services
-
0.0%
(0.0%
of
Total
Investments)
8,223
(g)
Skillsoft
Corp
$
154,593
Total
Commercial
&
Professional
Services
154,593
Consumer
Discretionary
Distribution
&
Retail
-
0.0%
(0.0%
of
Total
Investments)
196
(g)
Belk
Inc
1,568
Total
Consumer
Discretionary
Distribution
&
Retail
1,568
Consumer
Services
-
0.1%
(0.0%
of
Total
Investments)
41,905
(g)
Cengage
Learning
Holdings
II
Inc
392,859
1,225
(g)
Crown
Finance
US
Inc
25,174
Total
Consumer
Services
418,033
Energy
-
0.7%
(0.4%
of
Total
Investments)
5,773
California
Resources
Corp
303,602
31,033
(g)
Quarternorth
Energy
Holding
Inc
4,148,088
31,358
(g)
Vantage
Drilling
International
780,030
Total
Energy
5,231,720
Health
Care
Equipment
&
Services
-
0.0%
(0.0%
of
Total
Investments)
211,860
(g),(h)
Millennium
Health
LLC
28,177
198,883
(g),(h)
Millennium
Health
LLC
6,563
242,758
(g)
Onex
Carestream
Finance
LP
24,276
Total
Health
Care
Equipment
&
Services
59,016
Materials
-
0.0%
(0.0%
of
Total
Investments)
89
LyondellBasell
Industries
NV,
Class
A
8,032
Total
Materials
8,032
15
Shares
Description
(a)
Value
Media
&
Entertainment
-
0.5%
(0.3%
of
Total
Investments)
10,159
(g)
Catalina
Marketing
Corp
$
15,238
183,143
Cineworld
Group
PLC
3,763,589
8
(g)
Cumulus
Media
Inc,
Class
A
36
Total
Media
&
Entertainment
3,778,863
Semiconductors
&
Semiconductor
Equipment
-
0.0%
(0.0%
of
Total
Investments)
39,129
(g)
Bright
Bidco
BV
18,234
28,645
(g)
Bright
Bidco
BV
13,349
Total
Semiconductors
&
Semiconductor
Equipment
31,583
Software
&
Services
-
0.3%
(0.2%
of
Total
Investments)
326,337
(g)
Avaya
Inc
2,365,943
Total
Software
&
Services
2,365,943
Technology
Hardware
&
Equipment
-
0.1%
(0.1%
of
Total
Investments)
68,536
(g)
Avaya
Inc
496,886
Total
Technology
Hardware
&
Equipment
496,886
Utilities
-
0.8%
(0.5%
of
Total
Investments)
80,962
(g),(i)
Energy
Harbor
Corp
6,429,759
Total
Utilities
6,429,759
Total
Common
Stocks
(cost
$36,436,580)
18,975,996
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
X
ASSET-BACKED
AND
MORTGAGE-BACKED
SECURITIES
-
1
.9
%
(
1
.2
%
of
Total
Investments)
X
15,049,768
$
1,000
(j)
CIFC
Funding
2020-I
Ltd,
(TSFR3M
reference
rate
+
0.065%
spread),
144A
11.905%
7/15/36
$
927,563
2,000
(j)
Elmwood
CLO
16
Ltd,
(TSFR3M
reference
rate
+
0.036%
spread),
144A
8.926%
4/20/34
1,993,866
5,750
(j)
Magnetite
XXXV
Ltd,
(TSFR3M
reference
rate
+
0.073%
spread),
144A
0.000%
10/25/36
5,777,744
5,500
Neuberger
Berman
Loan
Advisers
NBLA
CLO
53
Ltd,
144A,
(WI/DD)
0.000%
10/24/32
5,526,521
825
(j)
OHA
Credit
Funding
11
Ltd,
(TSFR3M
reference
rate
+
0.073%
spread),
144A
12.647%
7/19/33
824,074
Total
Asset-Backed
and
Mortgage-Backed
Securities
(cost
$15,035,632)
15,049,768
Shares
Description
(a)
Value
X
WARRANTS
-
0
.5
%
(
0
.3
%
of
Total
Investments)
X
3,775,312
Energy
-
0.5%
(0.3%
of
Total
Investments)
629
California
Resources
Corp
$
11,221
17,602
Quarternorth
Energy
Holding
Inc
2,352,807
37,801
Quarternorth
Energy
Holding
Inc
756,020
72,802
Quarternorth
Energy
Holding
Inc
655,218
Total
Energy
3,775,266
Media
&
Entertainment
-
0.0%
(0.0%
of
Total
Investments)
4,644
(h)
Tenerity
Inc
46
Total
Media
&
Entertainment
46
Total
Warrants
(cost
$1,831,028)
3,775,312
Total
Long-Term
Investments
(cost
$1,316,837,551)
1,252,317,428
Nuveen
Credit
Strategies
Income
Fund
(continued)
Portfolio
of
Investments
October
31,
2023
(Unaudited)
16
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
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:
Shares
Description
(a)
Coupon
Value
SHORT-TERM
INVESTMENTS
-
0.7% (0.4%
of
Total
Investments)
X
INVESTMENT
COMPANIES
-
0
.7
%
(
0
.4
%
of
Total
Investments)
X
5,295,494
5,295,494
BlackRock
Liquidity
Funds
T-Fund
5.222%(k)
$
5,295,494
Total
Investment
Companies
(cost
$5,295,494)
5,295,494
Total
Short-Term
Investments
(cost
$5,295,494)
5,295,494
Total
Investments
(cost
$
1,322,133,045
)
-
161
.9
%
1,257,612,922
Borrowings
-
(27.2)%
(l),(m)
(
211,600,000
)
Reverse
Repurchase
Agreements,
including
accrued
interest
-
(18.4)%(n)
(
142,831,982
)
TFP
Shares,
Net
-
(17.9)%(o)
(
139,380,090
)
Other
Assets
&
Liabilities,
Net
-  1.6%
13,147,995
Net
Assets
Applicable
to
Common
Shares
-
100%
$
776,948,845
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Variable
Rate
Senior
Loan
Interests
$
$
980,799,495
$
$
980,799,495
Corporate
Bonds
233,716,857
233,716,857
Common
Stocks
466,263
18,474,993
34,740
18,975,996
Asset-Backed
and
Mortgage-Backed
Securities
15,049,768
15,049,768
Warrants
11,221
3,764,045
46
3,775,312
Short-Term
Investments:
Investment
Companies
5,295,494
5,295,494
Total
$
5,772,978
$
1,251,805,158
$
34,786
$
1,257,612,922
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.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(b)
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.
17
(c)
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.
(d)
Investment,
or
portion
of
investment,
represents
an
outstanding
unfunded
senior
loan
commitment.
(e)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(f)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
reverse
repurchase
agreements.
As
of
the
end
of
the
reporting
period,
investments
with
a
value
of
$174,608,863
have
been
pledged
as
collateral
for
reverse
repurchase
agreements.
(g)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(h)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(i)
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
fourth
quarter
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.
(j)
Variable
rate
security.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(k)
The
rate
shown
is
the
annualized
seven-day
subsidized
yield
as
of
end
of
the
reporting
period.
(l)
Borrowings
as
a
percentage
of
Total
Investments
is
16.8%.
(m)
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.
(n)
Reverse
Repurchase
Agreements,
including
accrued
interest
as
a
percentage
of
Total
investments
is
11.4%.
(o)
TFP
Shares,
Net
as
a
percentage
of
Total
Investments
is
11.1%.
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.
CME
Chicago
Mercantile
Exchange
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.
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
When-issued
or
delayed
delivery
security.

Nuveen Credit Strategies... (NYSE:JQC)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024 Plus de graphiques de la Bourse Nuveen Credit Strategies...
Nuveen Credit Strategies... (NYSE:JQC)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024 Plus de graphiques de la Bourse Nuveen Credit Strategies...