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 |
|---|---|---|---|---|---|---|---|---|---|
| SEA LTD | CONV. NOTE | 1701 | $445,785 | 469,000 | 0.00 | 0.00 | -1,428,000 | -75.28 | 12-31-2023 |
| CATALYST PHARMACEUTICALS INC | COMMON STOCK | 1702 | $445,431 | 26,498 | 0.00 | 0.00 | -3,485 | -11.62 | 12-31-2023 |
| SCHRODINGER INC/UNITED STATES | COMMON STOCK | 1703 | $444,601 | 12,419 | 0.00 | 0.00 | 840 | 7.25 | 12-31-2023 |
| RMR GROUP INC/THE | COMMON STOCK | 1704 | $441,461 | 15,638 | 0.00 | 0.00 | -398 | -2.48 | 12-31-2023 |
