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
ACNB CORP COM 3651 $725,918 16,218 0.00 0.00 4,331 36.43 12-31-2023
WAYFAIR INC NOTE 0.625%10/0 3652 $725,064 8,000,000 0.00 0.00 5,000,000 166.67 12-31-2023
RED RIVER BANCSHARES INC COM 3653 $723,763 12,899 0.00 0.00 2,388 22.72 12-31-2023
BABCOCK & WILCOX ENTERPRISES COM 3654 $723,299 495,410 0.00 0.00 -154,499 -23.77 12-31-2023
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