Nuveen Asset Management, LLC current holdings: USA Bonds: Convertible Notes
Nuveen Asset Management, LLC reported $0.56 billion in convertible notes that pay a coupon (listed in the US), 32 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are DYNAVAX TECHNOLOGIES CORP, BLOOM ENERGY CORP, TOPGOLF CALLAWAY BRANDS CORP.
- DYNAVAX TECHNOLOGIES CORP: Country of operation United States; Class NOTE 2.500% 5/1; Principal $28,000,000; Value $36,585,918.
- BLOOM ENERGY CORP: Country of operation United States; Class NOTE 3.000% 6/0; Principal $25,500,000; Value $35,190,000.
- TOPGOLF CALLAWAY BRANDS CORP: Country of operation United States; Class NOTE 2.750% 5/0; Principal $35,677,000; Value $34,356,951.
- WESTERN DIGITAL CORP: Country of operation United States; Class NOTE 3.000%11/1; Principal $25,275,000; Value $33,489,375.
Form 13F-HR as filed (SEC CIK 1521019): quarter ended 2024-12-31, filed 2025-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
DYNAVAX TECHNOLOGIES CORP
CUSIP 268158AD4 | United States | NOTE 2.500% 5/1 | $28,000,000 | $36,585,918 | 2024-12-31 | 2025-02-14 |
|---|
BLOOM ENERGY CORP
CUSIP 093712AK3 | United States | NOTE 3.000% 6/0 | $25,500,000 | $35,190,000 | 2024-12-31 | 2025-02-14 |
|---|
TOPGOLF CALLAWAY BRANDS CORP
CUSIP 131193AE4 | United States | NOTE 2.750% 5/0 | $35,677,000 | $34,356,951 | 2024-12-31 | 2025-02-14 |
|---|
WESTERN DIGITAL CORP
CUSIP 958102AT2 | United States | NOTE 3.000%11/1 | $25,275,000 | $33,489,375 | 2024-12-31 | 2025-02-14 |
|---|
TYLER TEX INDPT SCH DIST
CUSIP 902252AB1 | United States | NOTE 0.250% 3/1 | $25,032,000 | $30,201,108 | 2024-12-31 | 2025-02-14 |
|---|
ALNYLAM PHARMACEUTICALS INC
CUSIP 02043QAB3 | United States | NOTE 1.000% 9/1 | $26,000,000 | $27,637,044 | 2024-12-31 | 2025-02-14 |
|---|
WOLFSPEED INC
CUSIP 225447AD3 | United States | NOTE 1.750% 5/0 | $30,750,000 | $27,213,750 | 2024-12-31 | 2025-02-14 |
|---|
ZILLOW GROUP INC
CUSIP 98954MAH4 | United States | NOTE 2.750% 5/1 | $22,000,000 | $25,451,800 | 2024-12-31 | 2025-02-14 |
|---|
SEA LTD
CUSIP 81141RAF7 | | NOTE 2.375%12/0 | $20,000,000 | $25,310,000 | 2024-12-31 | 2025-02-14 |
|---|
ZSCALER INC
CUSIP 98980GAB8 | United States | NOTE 0.125% 7/0 | $20,000,000 | $24,810,000 | 2024-12-31 | 2025-02-14 |
|---|
DEXCOM INC
CUSIP 252131AK3 | United States | NOTE 0.250%11/1 | $25,000,000 | $24,061,429 | 2024-12-31 | 2025-02-14 |
|---|
EXACT SCIENCES CORP
CUSIP 30063PAC9 | United States | NOTE 0.375% 3/0 | $27,000,000 | $23,787,000 | 2024-12-31 | 2025-02-14 |
|---|
SPIRIT AEROSYSTEMS INC
CUSIP 85205TAQ3 | United States | NOTE 3.250%11/0 | $17,500,000 | $23,668,750 | 2024-12-31 | 2025-02-14 |
|---|
SEAGATE HDD CAYMAN
CUSIP 81180WBL4 | | NOTE 3.500% 6/0 | $19,275,000 | $23,139,638 | 2024-12-31 | 2025-02-14 |
|---|
CRACKER BARREL OLD CTRY STOR
CUSIP 22410JAB2 | United States | NOTE 0.625% 6/1 | $24,500,000 | $23,030,000 | 2024-12-31 | 2025-02-14 |
|---|
STARWOOD PPTY TR INC
CUSIP 85571BBA2 | United States | NOTE 6.750% 7/1 | $21,500,000 | $22,332,764 | 2024-12-31 | 2025-02-14 |
|---|
JAMF HLDG CORP
CUSIP 47074LAB1 | United States | NOTE 0.125% 9/0 | $17,500,000 | $15,947,750 | 2024-12-31 | 2025-02-14 |
|---|
FIRSTENERGY CORP
CUSIP 337932AR8 | United States | NOTE 4.000% 5/0 | $15,550,000 | $15,604,425 | 2024-12-31 | 2025-02-14 |
|---|
BURLINGTON STORES INC
CUSIP 122017AD8 | United States | NOTE 1.250%12/1 | $10,000,000 | $14,960,000 | 2024-12-31 | 2025-02-14 |
|---|
LIBERTY MEDIA CORP DEL
CUSIP 531229AP7 | United States | NOTE 3.750% 3/1 | $13,500,000 | $13,918,500 | 2024-12-31 | 2025-02-14 |
|---|
LIVE NATION ENTERTAINMENT IN
CUSIP 538034BA6 | United States | NOTE 3.125% 1/1 | $10,000,000 | $13,606,000 | 2024-12-31 | 2025-02-14 |
|---|
ENCORE CAP GROUP INC
CUSIP 292554AP7 | United States | NOTE 4.000% 3/1 | $11,015,000 | $11,117,270 | 2024-12-31 | 2025-02-14 |
|---|
NIO INC
CUSIP 62914VAJ5 | | NOTE 3.875%10/1 | $13,020,000 | $9,543,660 | 2024-12-31 | 2025-02-14 |
|---|
EVOLENT HEALTH INC
CUSIP 30050BAH4 | United States | NOTE 3.500%12/0 | $7,386,000 | $6,245,602 | 2024-12-31 | 2025-02-14 |
|---|
LIBERTY MEDIA CORP DEL
CUSIP 531229AQ5 | United States | NOTE 2.250% 8/1 | $4,365,000 | $5,327,483 | 2024-12-31 | 2025-02-14 |
|---|
SUNNOVA ENERGY INTL INC.
CUSIP 86745KAF1 | United States | NOTE 0.250%12/0 | $8,624,000 | $5,101,520 | 2024-12-31 | 2025-02-14 |
|---|
COINBASE GLOBAL INC
CUSIP 19260QAB3 | United States | NOTE 0.500% 6/0 | $3,000,000 | $3,142,592 | 2024-12-31 | 2025-02-14 |
|---|
CHEESECAKE FACTORY INC
CUSIP 163072AA9 | United States | NOTE 0.375% 6/1 | $1,973,000 | $1,937,486 | 2024-12-31 | 2025-02-14 |
|---|
DISH NETWORK CORPORATION
CUSIP 25470MAB5 | United States | NOTE 3.375% 8/1 | $2,000,000 | $1,356,563 | 2024-12-31 | 2025-02-14 |
|---|
IQIYI INC
CUSIP 46267XAD0 | | NOTE 2.000% 4/0 | $1,100,000 | $1,091,750 | 2024-12-31 | 2025-02-14 |
|---|
REVANCE THERAPEUTICS INC
CUSIP 761330AB5 | United States | NOTE 1.750% 2/1 | $500,000 | $475,625 | 2024-12-31 | 2025-02-14 |
|---|
SPIRIT AIRLS INC
CUSIP 848577AB8 | United States | NOTE 1.000% 5/1 | $487,000 | $150,970 | 2024-12-31 | 2025-02-14 |
|---|
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