Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 02-13-2024 | 12-31-2023 | 3461 | 88,701,572,516 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VARONIS SYS INC | NOTE 1.250% 8/1 | 3451 | $9,162 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 3452 | $9,145 | 523 | 0.00 | 0.00 | 8 | 1.55 | 12-31-2023 |
| ENCORE CAP GROUP INC | COM | 3453 | $9,136 | 180 | 0.00 | 0.00 | 30 | 20.00 | 12-31-2023 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 3454 | $9,130 | 280 | 0.00 | 0.00 | -32,962 | -99.16 | 12-31-2023 |
