Company: JPC
Filing Date: 2025-04-04
Form Type: N-CSRS
Source: 0001193125-25-073011
Chunk: 105

Company: Nuveen Preferred & Income Opportunities Fund
Filing Date: 2025-04-04
Form: N-CSRS
Chunk 105
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175

10/01/25

174,668

1,701,475

(a)

CHG

PPC

Parent

LLC,

Term

Loan,

(TSFR1M

+

3.000%)

7

.426

12/08/28

1,715,308

144

(a)

City

Brewing

Company,

LLC,

First

Lien

Second

Out

PIK

TL,

(TSFR3M

+

5.000%)

9

.564

04/14/28

18

771,288

(a)

City

Brewing

Company,

LLC,

First

Out

New

Money

Term

Loan,

(TSFR3M

+

6.250%)

10

.814

04/05/28

436,741

2,018,309

(a)

City

Brewing

Company,

LLC,

FLFO

Roll

Up

Term

Loan,

(TSFR3M

+

3.500%)

8

.064

04/14/28

1,170,619

198,261

(a)

City

Brewing

Company,

LLC,

PIK

Super

Priority

Term

Loan,

(TSFR3M

+

1.500%)

13

.452

01/03/26

191,818

1,915,000

(a)

Froneri

International

Ltd.,

Term

Loan,

(TSFR6M

+

2.000%)

6

.237

09/18/31

1,920,908

4,778,078

(a)

Pegasus

BidCo

BV,

Term

Loan

B,

(TSFR3M

+

3.250%)

7

.773

07/12/29

4,831,831

1,534,950

(a)

Sycamore

Buyer

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

6

.669

07/23/29

1,539,555

495,000

(a)

Triton

Water

Holdings,

Inc,

Incremental

Term

Loan

B,

(TSFR3M

+

4.000%)

8

.079

03/31/28

497,735

2,782,565

(a)

Triton

Water

Holdings,

Inc,

Term

Loan,

(TS