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 |
|---|---|---|---|---|---|---|---|---|---|
| REGAL REXNORD CORP | COMMON STOCK | 551 | $7,294,130 | 49,278 | 0.00 | 0.00 | -422 | -0.85 | 12-31-2023 |
| EQUITY COMMONWEALTH | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 394,729 | +Inf | 12-31-2023 | |
| DATADOG INC | CONV. NOTE | 553 | $7,241,052 | 5,187,000 | 0.00 | 0.00 | -1,383,000 | -21.05 | 12-31-2023 |
| RBC BEARINGS INC | CONVERTIBLE PREF | 554 | $7,224,968 | 55,470 | 0.00 | 0.00 | 3,170 | 6.06 | 12-31-2023 |
