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Nuveen Asset Management, LLC Current Holdings: Foreign Bonds: Convertible Notes

Nuveen Asset Management, LLC current holdings: Foreign Bonds: Convertible Notes

Nuveen Asset Management, LLC reported $0.02 billion in convertible notes that pay a coupon (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are WEIBO CORP.

  • WEIBO CORP: Country of operation —; Class NOTE 1.375%12/0; Principal $19,300,000; Value $21,616,000.

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.

StockCountry of operationClassPrincipalValueQuarter endFiled
WEIBO CORP
CUSIP 948596AJ0
NOTE 1.375%12/0$19,300,000$21,616,0002024-12-312025-02-14

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