Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRANKLIN RESOURCES INC | 02-07-2024 | 12-31-2023 | 9225 | 213,868,382,122 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ETSY INC | NOTE 0.125% 9/0 | 451 | $79,628,981 | 93,068,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STELLANTIS N.V | SHS | 452 | $78,971,815 | 3,370,160 | 0.00 | 0.00 | -198,924 | -5.57 | 12-31-2023 |
VALERO ENERGY CORP | COM | 453 | $77,839,359 | 598,764 | 0.00 | 0.00 | 112,178 | 23.05 | 12-31-2023 |
US BANCORP DEL | COM NEW | 454 | $77,373,214 | 1,787,736 | 0.00 | 0.00 | -3,138,681 | -63.71 | 12-31-2023 |