0001752724-20-195704.txt : 20200928 0001752724-20-195704.hdr.sgml : 20200928 20200925195618 ACCESSION NUMBER: 0001752724-20-195704 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200928 PERIOD START: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Floating Rate Income Opportunity Fund CENTRAL INDEX KEY: 0001289213 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21579 FILM NUMBER: 201201798 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Nuveen Floating Rate Income Fund 2 DATE OF NAME CHANGE: 20040504 NPORT-P 1 primary_doc.xml NPORT-P false 0001289213 XXXXXXXX Nuveen Floating Rate Income Opportunity Fund 811-21579 0001289213 6TG15UBKG3HMZ9US3I68 333 W. 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ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308JL2 447500.00000000 PA USD 477444.59000000 0.126595775799 Long DBT CORP US N 2 2025-07-01 Fixed 3.45000000 N N N N N N EXGEN RENEWABLES IV LLC 5493004JBPWTPTK8LB51 ExGen Renewables, Term Loan 30204KAB2 861575.64000000 PA USD 854252.25000000 0.226507386579 Long LON CORP US N 2 2024-11-28 Variable 4.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308JN8 1537500.00000000 PA USD 1862346.74000000 0.493806475759 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N ADVANZ PHARMA CORP LTD 549300WZSXRSISJ4VI31 Advanz Pharma Corp Ltd 20653PAB8 733000.00000000 PA USD 703680.00000000 0.186582731023 Long DBT CORP JE N 2 2024-09-06 Fixed 8.00000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 Wyndham International, Inc., Term Loan B 98310CAC6 1473750.00000000 PA USD 1408661.83000000 0.373510645933 Long LON CORP US N 2 2025-05-30 Variable 1.91110000 N N N N N N AMERICAN 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2026-04-08 Variable 3.80790000 N N N N N N LIFESCAN GLOBAL CORP 549300VL0F83S4LR4105 LifeScan Global Corp 53227PAC4 1029863.01000000 PA USD 946186.64000000 0.250884048643 Long LON CORP US N 2 2024-10-01 Variable 7.17530000 N N N N N N Transocean Ltd 529900QO4W5DQGBGEF32 Transocean Ltd H8817H100 63862.00000000 NS USD 130278.48000000 0.034543705366 Long EC CORP US N 1 N N N HAYWARD INDUSTRIES INC 549300NV8ZMMEDUHQ091 Hayward Industries Inc 421300AG9 591662.25000000 PA USD 577983.02000000 0.153253823267 Long LON CORP US N 2 2024-08-04 Variable 3.66110000 N N N N N N SOPHIA LP 549300RP8NIJ7FY7OS79 Ellucian, Term Loan B, First Lien 83578BAJ2 1968376.60000000 PA USD 1959026.81000000 0.519441468221 Long LON CORP US N 2 2022-09-30 Variable 4.25000000 N N N N N N Vantage Drilling International 549300T9QN1134QR7185 Vantage Drilling International N/A 7266.00000000 NS USD 42992.92000000 0.011399693650 Long EC CORP US N 2 N N N PETSMART INC N/A PetSmart Inc N/A 2069812.17000000 PA USD 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Long DBT CORP US N 2 2027-05-01 Fixed 8.37500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GCX6 1060000.00000000 PA USD 1125942.60000000 0.298546846981 Long DBT CORP US Y 2 2027-02-01 Fixed 6.25000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 Hertz Corp/The 42804VAU5 1280000.00000000 PA USD 1222400.00000000 0.324122797867 Long LON CORP US N 2 2022-01-01 Variable 0.00000000 Y N N N N N MEREDITH CORP 549300YC8BC386CCTS24 Meredith Corp 58943PAQ5 2200388.15000000 PA USD 2084867.77000000 0.552808552680 Long LON CORP US N 2 2025-01-31 Variable 2.66750000 N N N N N N NO AMERICAN LIFTING HOLD 5493008KV4SRQC7D1587 TNT Crane and Rigging Inc., Initial Term Loan, First Lien 87259BAG5 429782.47000000 PA USD 306890.47000000 0.081372871216 Long LON CORP US N 2 2020-11-27 Variable 0.00000000 Y N N N N N SPRINGER NATURE DEUTSCHL 549300WM0X4AUT710770 Springer Nature Deutschland GmbH N/A 804493.41000000 PA USD 795241.74000000 0.210860583892 Long LON CORP DE N 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Y N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 Berry Global, Inc., Term Loan W 08579JBD3 498078.03000000 PA USD 490327.94000000 0.130011832285 Long LON CORP US N 2 2022-10-01 Variable 2.18830000 N N N N N N CAESARS RESORT COLLECTIO 549300V3UCT773B1KR38 Caesars Resort Collection LLC 12769LAD1 1125000.00000000 PA USD 1086856.88000000 0.288183158399 Long LON CORP US N 2 2025-07-20 Variable 4.68675000 N N N N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds T-Fund 09248U718 33358071.91000000 NS USD 33358071.91000000 8.844986582896 Long EC RF US N 1 N N N FRONERI US INC N/A Froneri Lux FinCo SARL, Term Loan, First Lien N/A 780000.00000000 PA USD 750332.70000000 0.198952825634 Long LON CORP US N 2 2027-01-31 Variable 2.42363000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69338CAH4 750000.00000000 PA USD 743437.50000000 0.197124543962 Long LON CORP US N 2 2025-06-23 Variable 0.00000000 N N N N N N PEABODY ENERGY CORP EJCO258LNNVSKAR2JX59 Peabody Energy Corporation, Term Loan B 70454BAT6 613671.44000000 PA USD 328314.22000000 0.087053438781 Long LON CORP US N 2 2025-03-31 Variable 2.91110000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 Hub International Holdings, Inc., Term Loan B 44332EAP1 2180378.84000000 PA USD 2123449.15000000 0.563038514092 Long LON CORP US N 2 2025-04-25 Variable 3.26340000 N N N N N N GREATBATCH LTD C59TZ5M84XYPM9PQ3G72 Greatbatch Ltd., New Term Loan B 39154EAG6 817003.69000000 PA USD 810492.17000000 0.214904278296 Long LON CORP US N 2 2022-10-27 Variable 3.50000000 N N N N N N EVERGREEN SKILLS LUX SARL 213800Y2WBMGMF48QG13 SkillSoft Corporation, Term Loan, Second Lien L3434LAB6 1912843.16000000 PA USD 80339.41000000 0.021302220507 Long LON CORP LU N 2 2022-04-28 Variable 0.00000000 Y N N N N N CUMULUS MEDIA NEW HLDGS 5493001D9VBAVY1OKJ46 Cumulus Media New Holdings Inc 23108LAB2 543202.46000000 PA USD 520700.30000000 0.138065148958 Long LON CORP US N 2 2026-03-31 Variable 4.82200000 N N N N N N STARS GROUP HOLDINGS BV 549300RNFXC8F8RT6R13 Stars Group Holdings, Term Loan B N/A 4385440.63000000 PA USD 4391646.03000000 1.164457295882 Long LON CORP NL N 2 2025-07-10 Variable 3.80790000 N N N N N N ANCESTRY.COM OPERATIONS INC N/A Ancestry.com, Inc., Term Loan, First Lien 03280FAH4 1444085.66000000 PA USD 1422424.38000000 0.377159824771 Long LON CORP US N 2 2023-10-19 Variable 4.75000000 N N N N N N RACKSPACE HOSTING INC 549300QTYCKLMFSE8I97 Rackspace Hosting, Inc., Refinancing Term Loan B, First Lien 75008QAL0 5824259.87000000 PA USD 5719452.31000000 1.516528865335 Long LON CORP US N 2 2023-11-03 Variable 4.00000000 N N N N N N MED PARENTCO LP 549300660CLPRNK19Z91 MED ParentCo LP 58401DAC8 247300.64000000 PA USD 225661.83000000 0.059834868873 Long LON CORP US N 2 2026-08-31 Variable 4.61250000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DaVita, Inc., Term Loan B 23918VAY0 510061.88000000 PA USD 501327.07000000 0.132928282538 Long LON CORP US N 2 2026-08-12 Variable 1.91110000 N N 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50560.00000000 NS USD 56121.60000000 0.014880800075 Long EC CORP US N 3 N N N SYNIVERSE HOLDINGS INC 549300CYZBHMZC8VLL59 Syniverse Holdings, Inc., Initial Term Loan, Second Lien 87164GAN3 3500000.00000000 PA USD 1831882.50000000 0.485728796845 Long LON CORP US N 2 2024-03-11 Variable 10.00000000 N N N N N N RED VENTURES LLC N/A Red Ventures LLC 75703UAH8 314354.00000000 PA USD 303295.03000000 0.080419530188 Long LON CORP US N 2 2024-11-08 Variable 2.66110000 N N N N N N WEDDINGWIRE INC 5493008BZQSUX5N9Q439 WeddingWire, Inc., Term Loan 94847DAB7 1477500.00000000 PA USD 1359300.00000000 0.360422217883 Long LON CORP US N 2 2025-12-21 Variable 4.80790000 N N N N N N Tribune Co N/A Tribune Co 921HNP900 36087.49000000 NS USD 36.09000000 0.000009569364 Long EC CORP US N 3 N N N HERCULES MERGER SUB LLC 549300C1PQJLVEIUBK50 Buckeye Partners, Term Loan, First Lien 11823LAH8 1142466.63000000 PA USD 1119617.30000000 0.296869675897 Long LON CORP US N 2 2026-11-01 Variable 2.92263000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 64072TAA3 660000.00000000 PA USD 707586.00000000 0.187618417908 Long DBT CORP US Y 2 2025-10-15 Fixed 10.87500000 N N N N N N INTELSAT LUXEMBOURG SA 54930027UF5LR7S2XC75 Intelsat Luxembourg SA 458204AQ7 420000.00000000 PA USD 21000.00000000 0.005568209060 Long DBT CORP LU N 2 2023-06-01 Fixed 8.12500000 Y N N N N N PANTHER BF AGGREGATOR 2 549300474L1ZLXZY2P98 Johnson Controls Inc., Term Loan B C8000CAB9 2382000.00000000 PA USD 2332371.03000000 0.618434738145 Long LON CORP CA N 2 2026-04-30 Variable 3.67363000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A Clear Channel Outdoor Holdings Inc 18452RAD7 7391292.42000000 PA USD 6606743.69000000 1.751796670153 Long LON CORP US N 2 2026-08-21 Variable 3.76050000 N N N N N N Energy Harbor Corp 5493003HK03UVPUSUP12 Energy Harbor Corp 29279N102 64338.00000000 NS USD 1444388.10000000 0.382983566899 Long EC CORP US N 2 N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 AMC Entertainment Holdings Inc 00165CAD6 2040000.00000000 PA USD 571200.00000000 0.151455286438 Long DBT CORP US N 2 2027-05-15 Fixed 6.12500000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 MEG Energy Corp 552704AC2 540000.00000000 PA USD 514350.00000000 0.136381349053 Long DBT CORP CA Y 2 2024-03-31 Fixed 7.00000000 N N N N N N ILLUMINATE BUYER LLC N/A Illuminate Buyer LLC 45232UAB4 750000.00000000 PA USD 743437.50000000 0.197124543962 Long LON CORP US N 2 2027-06-30 Variable 0.00000000 N N N N N N KLOECKNER PENTAPLAST OF AME 5299004QDA11QZOG5N31 Kloeckner Pentaplast of America Inc 49865NAQ3 408948.72000000 PA USD 390515.36000000 0.103546245986 Long LON CORP US N 2 2022-06-30 Variable 5.25000000 N N N N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 Serta Simmons Bedding LLC N/A 660469.09000000 PA USD 508561.20000000 0.134846432453 Long LON CORP US N 2 2027-06-01 Variable 8.50000000 N N N N N N Cumulus Media Inc N/A Cumulus Media Inc 231082801 67466.00000000 NS USD 265141.38000000 0.070302982588 Long EC CORP US N 1 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC, Refinancing Term Loan 64072UAE2 2543835.99000000 PA USD 2466999.42000000 0.654131834381 Long LON CORP US N 2 2025-07-17 Variable 2.42480000 N N N N N N DATTO INC N/A Datto, Inc., Term Loan 23820PAD6 1468292.19000000 PA USD 1463887.31000000 0.388153837270 Long LON CORP US N 2 2026-04-02 Variable 4.41110000 N N N N N N WILLIAM MORRIS ENDEAVOR EN 5493008R7J9HEQ30DZ33 IMG Worldwide, Inc., Term Loan B 96925HAF9 1809278.50000000 PA USD 1444708.88000000 0.383068622619 Long LON CORP US N 2 2025-05-16 Variable 2.92000000 N N N N N N WIDEOPENWEST FINANCE LLC 54930045JY28O5B5WE54 WideOpenWest Finance LLC, Term Loan B 96758DBA0 2241999.08000000 PA USD 2215095.09000000 0.587338692828 Long LON CORP US N 2 2023-08-19 Variable 4.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 Lifepoint Health, Inc., New Term Loan B 75915TAD4 4075210.20000000 PA USD 3995152.70000000 1.059325974338 Long LON CORP US N 2 2025-11-16 Variable 3.92825000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 91831AAC5 745000.00000000 PA USD 769212.50000000 0.203958857701 Long DBT CORP CA Y 2 2025-04-15 Fixed 6.12500000 N N N N N N KBR INC 254900OFQDXZRKRCV808 KBR Inc 48242YAQ5 972562.50000000 PA USD 960201.23000000 0.254600056596 Long LON CORP US N 2 2027-02-07 Variable 2.91110000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 Elanco Animal Health Inc BL3128180 850000.00000000 PA USD 830875.00000000 0.220308842995 Long LON CORP US N 2 2027-02-04 Variable 0.00000000 N N N N N N TERRIER MEDIA BUYER INC N/A Cox Media/Terrier Media, Term Loan, First Lien 88145LAB0 124750.92000000 PA USD 122055.05000000 0.032363239774 Long LON CORP US N 2 2026-12-17 Variable 4.41110000 N N N N N N CENTURYLINK INC 8M3THTGWLTYZVE6BBY25 CenturyLink Inc 15669GAH7 6241923.77000000 PA USD 6027357.64000000 1.598170829535 Long LON CORP US N 2 2027-03-15 Variable 2.41110000 N N N N N N ROBERTSHAW US HOLDING 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Variable 2.61060000 N N N N N N MITCHELL INTERNATIONAL 5493002RDNIGEM7SSV41 Mitchell International, Inc., Initial Term Loan, First Lien 60662WAM4 374073.33000000 PA USD 357182.05000000 0.094707825093 Long LON CORP US N 2 2024-11-29 Variable 3.41110000 N N N N N N CROWN FINANCE US INC N/A Cineworld Group PLC, Term Loan B 22834KAB7 2119078.18000000 PA USD 1360956.77000000 0.360861515108 Long LON CORP US N 2 2025-02-28 Variable 3.32200000 N N N N N N CBS RADIO INC 549300S5JUSXRHNCHD80 Entercom Media Corp 12506KAE9 226892.80000000 PA USD 216045.06000000 0.057284955262 Long LON CORP US N 2 2024-11-17 Variable 2.67260000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 Sotheby's, Term Loan B 08883CAB4 926068.81000000 PA USD 886710.89000000 0.235113886261 Long LON CORP US N 2 2027-01-15 Variable 6.50000000 N N N N N N APEX TOOL GROUP LLC 549300LWC59TPOM4ZR02 Apex Tool Group LLC 03759DAF5 1187169.81000000 PA USD 1095164.15000000 0.290385854402 Long LON CORP US N 2 2024-08-21 Variable 6.50000000 N N 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Education Management Corp 549300HJZRTNO4K6DO92 Education Management Corp N/A 3945.10000000 PA USD 0.04000000 0.000000010606 Long LON CORP US N 2 2020-07-02 Fixed 5.80790000 Y N N N N N Dryden Senior Loan Fund 5493008NBEE3C4AF3K95 Dryden 50 Senior Loan Fund 262431AG4 800000.00000000 PA USD 712432.00000000 0.188903348437 Long ABS-O CORP KY Y 2 2030-07-15 Variable 6.53500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 Transdigm, Inc., Term Loan F 89364MBR4 1272630.66000000 PA USD 1194796.57000000 0.316803670771 Long LON CORP US N 2 2025-12-09 Variable 2.41110000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBG7 165000.00000000 PA USD 170156.25000000 0.045117408233 Long DBT CORP US Y 2 2025-05-01 Fixed 5.37500000 N N N N N N SEQUA MEZZANINE HOLDINGS LL 549300JLD7TQRZ92KO78 Sequa Corporation, Term Loan B 81733HAB2 4117041.33000000 PA USD 3907751.53000000 1.036151308306 Long LON CORP US N 2 2021-11-28 Variable 6.00000000 N N N N N N XPERI 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Scott Wickerham E. Scott Wickerham Funds Treasurer