Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NUVEEN ASSET MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 8995 | 311,029,152,005 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EVERBRIDGE INC | NOTE 3/1 | 1651 | $13,800,000 | 16,000,000 | 0.00 | 0.00 | 6,011,000 | 60.18 | 12-31-2023 |
| ALLEGRO MICROSYSTEMS INC | COM | 1652 | $13,718,666 | 453,210 | 0.00 | 0.00 | -13,139 | -2.82 | 12-31-2023 |
| DIODES INC | COM | 1653 | $13,717,548 | 170,362 | 0.00 | 0.00 | -116,208 | -40.55 | 12-31-2023 |
| PATHWARD FINANCIAL INC | COM | 1654 | $13,716,425 | 259,142 | 0.00 | 0.00 | 24,005 | 10.21 | 12-31-2023 |
