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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRTU FINL INC | CL A | 1801 | $11,655,477 | 575,295 | 0.00 | 0.00 | -491 | -0.09 | 12-31-2023 |
| NCL CORP LTD | NOTE 5.375% 8/0 | Liquidated | $0 | 0 | 0.00 | 10,000,000 | +Inf | 12-31-2023 | |
| MDU RES GROUP INC | COM | 1803 | $11,629,864 | 587,098 | 0.00 | 0.00 | 38,964 | 7.11 | 12-31-2023 |
| HYATT HOTELS CORP | COM CL A | 1804 | $11,615,619 | 89,070 | 0.00 | 0.00 | -33,418 | -27.28 | 12-31-2023 |
