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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEFS WHSE INC | NOTE 1.875%12/0 | Liquidated | $0 | 0 | 0.00 | 590,000 | +Inf | 12-31-2023 | |
| WEX INC | COM | 652 | $54,258,633 | 278,893 | 0.00 | 0.00 | -7,731 | -2.70 | 12-31-2023 |
| INSTALLED BLDG PRODS INC | COM | 653 | $54,229,357 | 296,625 | 0.00 | 0.00 | 9,916 | 3.46 | 12-31-2023 |
| HUNTINGTON INGALLS INDS INC | COM | 654 | $53,451,048 | 205,866 | 0.00 | 0.00 | -78,186 | -27.53 | 12-31-2023 |
