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 |
---|---|---|---|---|---|---|---|---|---|
GLATFELTER CORPORATION | COM | 3851 | $533,114 | 274,801 | 0.00 | 0.00 | 7,396 | 2.77 | 12-31-2023 |
CS DISCO INC | COM | 3852 | $531,672 | 70,049 | 0.00 | 0.00 | 8,757 | 14.29 | 12-31-2023 |
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 3853 | $531,635 | 5,000,000 | 0.00 | 0.00 | -2,000,000 | -28.57 | 12-31-2023 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | 3854 | $530,923 | 89,683 | 0.00 | 89,683 | +Inf | 12-31-2023 |