Nuveen Asset Management, LLC Current Holdings: USA Bonds: Zero-Coupon Convertibles

Nuveen Asset Management, LLC current holdings: USA Bonds: Zero-Coupon Convertibles

Nuveen Asset Management, LLC reported $0.11 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are SOLAREDGE TECHNOLOGIES INC, CABLE ONE INC, NICE LTD.

• SOLAREDGE TECHNOLOGIES INC: Country of operation United States; Class NOTE 9/1; Principal $35,000,000; Value $32,637,502.
• CABLE ONE INC: Country of operation United States; Class NOTE 3/1; Principal $34,465,000; Value $31,983,520.
• NICE LTD: Country of operation —; Class NOTE 9/1; Principal $32,000,000; Value $30,623,235.
• VAIL RESORTS INC: Country of operation United States; Class NOTE 1/0; Principal $13,500,000; Value $12,791,250.