Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PUTNAM INVESTMENTS LLC | 02-14-2024 | 12-31-2023 | 2300 | 75,734,658,030 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | CONV. NOTE | 1051 | $3,133,423 | 3,382,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TETRA TECH INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,666 | 8.82 | 12-31-2023 |
| HOLOGIC INC | COMMON STOCK | 1053 | $3,109,218 | 43,516 | 0.00 | 0.00 | 3,003 | 7.41 | 12-31-2023 |
| ENTERGY CORP | COMMON STOCK | 1054 | $3,108,355 | 30,718 | 0.00 | 30,718 | +Inf | 12-31-2023 |
