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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVIVA INC | CONV. NOTE | 701 | $4,754,531 | 4,410,000 | 0.00 | 0.00 | 201,000 | 4.78 | 12-31-2023 |
| BOX INC | CONVERTIBLE ZERO | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,163,000 | -20.96 | 12-31-2023 |
| ALPINE INCOME PROPERTY TRUST INC | COMMON STOCK | 703 | $4,727,410 | 279,563 | 0.00 | 0.00 | -16,662 | -5.62 | 12-31-2023 |
| CARMAX INC | COMMON STOCK | 704 | $4,719,586 | 61,501 | 0.00 | 0.00 | -3,000 | -4.65 | 12-31-2023 |
