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 |
|---|---|---|---|---|---|---|---|---|---|
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 751 | $33,632,500 | 44,000,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 752 | $33,582,469 | 2,161,034 | 0.00 | 0.00 | 253,386 | 13.28 | 12-31-2023 |
| CULLINAN ONCOLOGY INC | COM | 753 | $33,436,244 | 3,281,280 | 0.00 | 0.00 | 390,505 | 13.51 | 12-31-2023 |
| GENERAL MLS INC | COM | 754 | $33,380,864 | 512,448 | 0.00 | 0.00 | -76,281 | -12.96 | 12-31-2023 |
