Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARBRIDGE INVESTMENTS LLC | 08-12-2024 | 06-30-2024 | 694 | 121,715,526,379 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Live Nation Entertainment Inc | NOTE 3.125% 1/1 | 951 | $2,014,771 | 18,089,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| American Electric Power Co Inc | COM | 952 | $1,946,863 | 22,189 | 0.00 | 0.00 | -6,393 | -22.37 | 06-30-2024 |
| Advanced Drainage Systems Inc | COM | 953 | $1,893,586 | 11,806 | 0.00 | 0.00 | 52 | 0.44 | 06-30-2024 |
| National Health Investors Inc | COM | 954 | $1,887,974 | 27,875 | 0.00 | 0.00 | -34 | -0.12 | 06-30-2024 |
