Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 8995 | 311,029,152,005 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PITNEY BOWES INC | COM | 2751 | $2,941,158 | 668,445 | 0.00 | 0.00 | 200,132 | 42.73 | 12-31-2023 |
TRIMAS CORP | COM NEW | 2752 | $2,937,899 | 115,985 | 0.00 | 0.00 | 1,107 | 0.96 | 12-31-2023 |
CALERES INC | COM | 2753 | $2,934,748 | 95,499 | 0.00 | 0.00 | 1,978 | 2.12 | 12-31-2023 |
INSULET CORP | NOTE 0.375% 9/0 | 2754 | $2,929,746 | 25,500,000 | 0.00 | 25,500,000 | +Inf | 12-31-2023 |