13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 1,518 holding rows worth $19,435,230,000.
- Accession
- 0000950123-16-014161
- Filer
- CIK 1521019
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,519 entries on the cover page, a total value of $19,435,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,435,224,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 11,225 | $14,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 15,314 | $14,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 10,716 | $14,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 247,115 | $8,000 | thousands by filing date | principal |
| PENDRELL CORP | 70686R104 | COM | 12,699 | $6,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 32,025 | $6,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 110,642 | $6,000 | thousands by filing date | principal |
| KEY ENERGY SVCS INC | 492914106 | COM | 10,187 | $5,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 10,021 | $5,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 104,329 | $3,000 | thousands by filing date | principal |
| CUMULUS MEDIA INC | 231082108 | CL A | 10,548 | $3,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 71,751 | $2,000 | thousands by filing date | principal |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 38,500 | $2,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 32,654 | $2,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 28,018 | $1,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 35,973 | $1,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 100,634 | $1,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 37,500 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014161 | this filing | 2016-02-12 | acceptance time not in the bulk data set |