Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 02-07-2024 | 12-31-2023 | 9225 | 213,868,382,122 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | NOTE12/1 | 1451 | $4,359,375 | 6,975,000 | 0.00 | 6,975,000 | +Inf | 12-31-2023 | |
| OIL STS INTL INC | COM | 1452 | $4,326,812 | 637,233 | 0.00 | 0.00 | 2,501 | 0.39 | 12-31-2023 |
| CADELER A S | SPON ADR | 1453 | $4,318,406 | 234,696 | 0.00 | 234,696 | +Inf | 12-31-2023 | |
| TFI INTL INC | COM | 1454 | $4,298,858 | 31,602 | 0.00 | 0.00 | -3,612 | -10.26 | 12-31-2023 |
