Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PUTNAM INVESTMENTS LLC | 02-14-2024 | 12-31-2023 | 2300 | 75,734,658,030 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHN BEAN TECHNOLOGIES CORP | CONV. NOTE | 751 | $4,290,912 | 4,755,000 | 0.00 | 0.00 | -2,632,000 | -35.63 | 12-31-2023 |
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 752 | $4,271,091 | 103,768 | 0.00 | 0.00 | -215,805 | -67.53 | 12-31-2023 |
CATERPILLAR INC | COMMON STOCK | 753 | $4,268,292 | 14,436 | 0.00 | 0.00 | -19,602 | -57.59 | 12-31-2023 |
BLUELINX HOLDINGS INC | COMMON STOCK | 754 | $4,266,575 | 37,654 | 0.00 | 0.00 | 27,709 | 278.62 | 12-31-2023 |