Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 02-07-2024 | 12-31-2023 | 9225 | 213,868,382,122 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARGENX SE | SPONSORED ADR | 501 | $66,280,638 | 174,226 | 0.00 | 0.00 | -8,442 | -4.62 | 12-31-2023 |
| LYFT INC | NOTE 1.500% 5/1 | 502 | $66,129,250 | 69,500,000 | 0.00 | 0.00 | -8,000,000 | -10.32 | 12-31-2023 |
| ROYAL BK CDA | COM | 503 | $65,796,716 | 650,597 | 0.00 | 0.00 | -1,804,258 | -73.50 | 12-31-2023 |
| TRICO BANCSHARES | COM | 504 | $65,611,709 | 1,526,919 | 0.00 | 0.00 | 86,141 | 5.98 | 12-31-2023 |
