Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 05-15-2024 | 03-31-2024 | 3555 | 97,316,616,004 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN ASSET HIGH INCOM FD | COM | 3851 | $5,748 | 1,286 | 0.00 | 0.00 | -4,000 | -75.67 | 03-31-2024 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 5/0 | 3852 | $5,745 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 3853 | $5,740 | 5,000 | 0.00 | 0.00 | -1,000 | -16.67 | 03-31-2024 |
| APPIAN CORP | CL A | 3854 | $5,714 | 143 | 0.00 | 0.00 | -216 | -60.17 | 03-31-2024 |
