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
INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
NUVATION BIO INC COMMON STOCK 2052 $229,767 152,164 0.00 152,164 +Inf 12-31-2023
LINCOLN NATIONAL CORP COMMON STOCK 2053 $228,625 8,477 0.00 0.00 -2,008 -19.15 12-31-2023
CULLINAN ONCOLOGY INC COMMON STOCK 2054 $226,320 22,210 0.00 22,210 +Inf 12-31-2023
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