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 |
|---|---|---|---|---|---|---|---|---|---|
| CHART INDUSTRIES INC | CONVERTIBLE PREF | 401 | $10,831,579 | 191,506 | 0.00 | 0.00 | 7,901 | 4.30 | 12-31-2023 |
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | 402 | $10,766,574 | 113,237 | 0.00 | 0.00 | 74,582 | 192.94 | 12-31-2023 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 403 | $10,751,180 | 114,277 | 0.00 | 0.00 | -417,739 | -78.52 | 12-31-2023 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | CONV. NOTE | 404 | $10,689,015 | 10,537,000 | 0.00 | 0.00 | 1,304,000 | 14.12 | 12-31-2023 |
