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 |
|---|---|---|---|---|---|---|---|---|---|
| PANDORA MEDIA INC | NOTE 1.750%12/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KBR INC | COM | 3752 | $5,985 | 108 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 3753 | $5,932 | 710 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 3754 | $5,929 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
