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 |
|---|---|---|---|---|---|---|---|---|---|
| OMNICELL INC | CONV. NOTE | 1501 | $901,288 | 983,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CABALETTA BIO INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 58,934 | +Inf | 12-31-2023 | |
| NYXOAH SA | ORDINARY SHARES | 1503 | $895,251 | 192,942 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LUXURBAN HOTELS INC | COMMON STOCK | 1504 | $890,885 | 149,227 | 0.00 | 149,227 | +Inf | 12-31-2023 |
