PUTNAM INVESTMENTS LLC current holdings: USA Everything Else
PUTNAM INVESTMENTS LLC reported $0.50 billion in partnership units, exchange-traded notes and anything else (listed in the US), 88 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are AKAMAI TECHNOLOGIES INC, EXACT SCIENCES CORP, PALO ALTO NETWORKS INC.
- AKAMAI TECHNOLOGIES INC: Country of operation United States; Class CONV. NOTE; Shares 17,508,000; Value $19,495,158.
- EXACT SCIENCES CORP: Country of operation United States; Class CONV. NOTE; Shares 17,773,000; Value $16,617,755.
- PALO ALTO NETWORKS INC: Country of operation United States; Class CONV. NOTE; Shares 4,872,000; Value $14,435,736.
- BOOKING HOLDINGS INC: Country of operation United States; Class CONV. NOTE; Shares 7,468,000; Value $14,068,219.
Form 13F-HR as filed (SEC CIK 1421578): quarter ended 2023-12-31, filed 2024-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC CUSIP 00971TAL5 | United States | CONV. NOTE | 17,508,000 | $19,495,158 | 2023-12-31 | 2024-02-14 |
| EXACT SCIENCES CORP CUSIP 30063PAC9 | United States | CONV. NOTE | 17,773,000 | $16,617,755 | 2023-12-31 | 2024-02-14 |
| PALO ALTO NETWORKS INC CUSIP 697435AF2 | United States | CONV. NOTE | 4,872,000 | $14,435,736 | 2023-12-31 | 2024-02-14 |
| BOOKING HOLDINGS INC CUSIP 09857LAN8 | United States | CONV. NOTE | 7,468,000 | $14,068,219 | 2023-12-31 | 2024-02-14 |
| NRG ENERGY INC CUSIP 629377CG5 | United States | CONVERTIBLE BONDS | 10,393,000 | $13,355,005 | 2023-12-31 | 2024-02-14 |
| ETSY INC CUSIP 29786AAN6 | United States | CONV. NOTE | 16,411,000 | $13,138,646 | 2023-12-31 | 2024-02-14 |
| AXON ENTERPRISE INC CUSIP 05464CAB7 | United States | CONV. NOTE | 9,685,000 | $12,207,943 | 2023-12-31 | 2024-02-14 |
| MIDDLEBY CORP/THE CUSIP 596278AB7 | United States | CONV. NOTE | 9,602,000 | $11,695,236 | 2023-12-31 | 2024-02-14 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CUSIP 531229AQ5 | United States | CONV. NOTE | 10,537,000 | $10,689,015 | 2023-12-31 | 2024-02-14 |
| SNAP INC CUSIP 83304AAF3 | United States | CONVERTIBLE ZERO | 13,096,000 | $10,493,825 | 2023-12-31 | 2024-02-14 |
| TYLER TECHNOLOGIES INC CUSIP 902252AB1 | United States | CONV. NOTE | 10,387,000 | $10,475,290 | 2023-12-31 | 2024-02-14 |
| DROPBOX INC CUSIP 26210CAD6 | United States | CONVERTIBLE ZERO | 9,872,000 | $9,933,701 | 2023-12-31 | 2024-02-14 |
| BENTLEY SYSTEMS INC CUSIP 08265TAD1 | United States | CONV. NOTE | 11,070,000 | $9,902,116 | 2023-12-31 | 2024-02-14 |
| OKTA INC CUSIP 679295AF2 | United States | CONV. NOTE | 10,900,000 | $9,635,600 | 2023-12-31 | 2024-02-14 |
| ZILLOW GROUP INC CUSIP 98954MAG6 | United States | CONV. NOTE | 6,540,000 | $8,914,020 | 2023-12-31 | 2024-02-14 |
| SPOTIFY USA INC CUSIP 84921RAB6 | United States | CONVERTIBLE ZERO | 10,106,000 | $8,893,280 | 2023-12-31 | 2024-02-14 |
| BLOCK INC CUSIP 852234AK9 | United States | CONV. NOTE | 10,778,000 | $8,851,432 | 2023-12-31 | 2024-02-14 |
| SHAKE SHACK INC CUSIP 819047AB7 | United States | CONVERTIBLE ZERO | 10,827,000 | $8,778,477 | 2023-12-31 | 2024-02-14 |
| SHIFT4 PAYMENTS INC CUSIP 82452JAD1 | United States | CONV. NOTE | 9,318,000 | $8,683,444 | 2023-12-31 | 2024-02-14 |
| ALTAIR ENGINEERING INC CUSIP 021369AC7 | United States | CONV. NOTE | 6,715,000 | $8,679,138 | 2023-12-31 | 2024-02-14 |
| ZSCALER INC CUSIP 98980GAB8 | United States | CONV. NOTE | 5,521,000 | $8,367,076 | 2023-12-31 | 2024-02-14 |
| WAYFAIR INC CUSIP 94419LAP6 | United States | CONV. NOTE | 6,747,000 | $8,307,581 | 2023-12-31 | 2024-02-14 |
| LANTHEUS HOLDINGS INC CUSIP 516544AB9 | United States | CONV. NOTE | 7,222,000 | $8,092,974 | 2023-12-31 | 2024-02-14 |
| CONMED CORP CUSIP 207410AH4 | United States | CONV. NOTE | 8,026,000 | $8,021,185 | 2023-12-31 | 2024-02-14 |
| WOLFSPEED INC CUSIP 977852AD4 | United States | CONV. NOTE | 11,595,000 | $7,901,993 | 2023-12-31 | 2024-02-14 |
| HUBSPOT INC CUSIP 443573AD2 | United States | CONV. NOTE | 3,759,000 | $7,792,407 | 2023-12-31 | 2024-02-14 |
| MONGODB INC CUSIP 60937PAD8 | United States | CONV. NOTE | 3,929,000 | $7,759,775 | 2023-12-31 | 2024-02-14 |
| ALNYLAM PHARMACEUTICALS INC CUSIP 02043QAB3 | United States | CONV. NOTE | 7,827,000 | $7,690,028 | 2023-12-31 | 2024-02-14 |
| DATADOG INC CUSIP 23804LAB9 | United States | CONV. NOTE | 5,187,000 | $7,241,052 | 2023-12-31 | 2024-02-14 |
| PATRICK INDUSTRIES INC CUSIP 703343AG8 | United States | CONV. NOTE | 6,283,000 | $7,131,205 | 2023-12-31 | 2024-02-14 |
| WAYFAIR INC CUSIP 94419LAM3 | United States | CONV. NOTE | 7,758,000 | $7,020,990 | 2023-12-31 | 2024-02-14 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CUSIP 75606DAP6 | United States | CONV. NOTE | 8,796,000 | $6,894,305 | 2023-12-31 | 2024-02-14 |
| PROGRESS SOFTWARE CORP CUSIP 743312AB6 | United States | CONV. NOTE | 6,444,000 | $6,788,754 | 2023-12-31 | 2024-02-14 |
| ON SEMICONDUCTOR CORP CUSIP 682189AS4 | United States | CONVERTIBLE ZERO | 4,100,000 | $6,703,500 | 2023-12-31 | 2024-02-14 |
| DRAFTKINGS HOLDINGS INC CUSIP 26142RAB0 | United States | CONVERTIBLE ZERO | 8,247,000 | $6,609,971 | 2023-12-31 | 2024-02-14 |
| CABLE ONE INC CUSIP 12685JAG0 | United States | CONV. NOTE | 8,449,000 | $6,400,118 | 2023-12-31 | 2024-02-14 |
| MGP INGREDIENTS INC CUSIP 55303JAB2 | United States | CONVERTIBLE BONDS | 5,230,000 | $6,092,950 | 2023-12-31 | 2024-02-14 |
| ENVESTNET INC CUSIP 29404KAG1 | United States | CONV. NOTE | 6,151,000 | $6,066,424 | 2023-12-31 | 2024-02-14 |
| AIRBNB INC CUSIP 009066AB7 | United States | CONVERTIBLE ZERO | 6,425,000 | $5,770,293 | 2023-12-31 | 2024-02-14 |
| UNITY SOFTWARE INC CUSIP 91332UAB7 | United States | CONVERTIBLE ZERO | 6,938,000 | $5,765,478 | 2023-12-31 | 2024-02-14 |
| NORTHERN OIL AND GAS INC CUSIP 665531AJ8 | United States | CONV. NOTE | 4,648,000 | $5,479,992 | 2023-12-31 | 2024-02-14 |
| CERIDIAN HCM HOLDING INC CUSIP 15677JAD0 | United States | CONV. NOTE | 6,019,000 | $5,402,053 | 2023-12-31 | 2024-02-14 |
| ROYAL CARIBBEAN CRUISES LTD CUSIP 780153BQ4 | CONV. NOTE | 1,998,000 | $5,318,676 | 2023-12-31 | 2024-02-14 | |
| BIOMARIN PHARMACEUTICAL INC CUSIP 09061GAK7 | United States | CONV. NOTE | 5,130,000 | $5,267,997 | 2023-12-31 | 2024-02-14 |
| VAIL RESORTS INC CUSIP 91879QAN9 | United States | CONVERTIBLE ZERO | 5,776,000 | $5,137,030 | 2023-12-31 | 2024-02-14 |
| INSULET CORP CUSIP 45784PAK7 | United States | CONV. NOTE | 4,443,000 | $5,105,007 | 2023-12-31 | 2024-02-14 |
| INNOVIVA INC CUSIP 45781MAB7 | United States | CONV. NOTE | 4,410,000 | $4,754,531 | 2023-12-31 | 2024-02-14 |
| LUMENTUM HOLDINGS INC CUSIP 55024UAD1 | United States | CONV. NOTE | 5,209,000 | $4,641,219 | 2023-12-31 | 2024-02-14 |
| CYTOKINETICS INC CUSIP 23282WAC4 | United States | CONV. NOTE | 2,628,000 | $4,612,140 | 2023-12-31 | 2024-02-14 |
| TELADOC HEALTH INC CUSIP 87918AAF2 | United States | CONV. NOTE | 5,389,000 | $4,429,219 | 2023-12-31 | 2024-02-14 |
| INSMED INC CUSIP 457669AB5 | United States | CONV. NOTE | 3,864,000 | $4,412,688 | 2023-12-31 | 2024-02-14 |
| TECHTARGET INC CUSIP 87874RAD2 | United States | CONVERTIBLE ZERO | 5,314,000 | $4,410,620 | 2023-12-31 | 2024-02-14 |
| UPWORK INC CUSIP 91688FAB0 | United States | CONV. NOTE | 5,151,000 | $4,368,563 | 2023-12-31 | 2024-02-14 |
| JOHN BEAN TECHNOLOGIES CORP CUSIP 477839AB0 | United States | CONV. NOTE | 4,755,000 | $4,290,912 | 2023-12-31 | 2024-02-14 |
| BRIDGEBIO PHARMA INC CUSIP 10806XAB8 | United States | CONV. NOTE | 3,458,000 | $4,168,620 | 2023-12-31 | 2024-02-14 |
| ASCENDIS PHARMA A/S CUSIP 04351PAD3 | CONV. NOTE | 4,010,000 | $4,100,225 | 2023-12-31 | 2024-02-14 | |
| SAREPTA THERAPEUTICS INC CUSIP 803607AD2 | United States | CONV. NOTE | 4,032,000 | $4,079,980 | 2023-12-31 | 2024-02-14 |
| IMPINJ INC CUSIP 453204AD1 | United States | CONV. NOTE | 3,574,000 | $3,891,372 | 2023-12-31 | 2024-02-14 |
| NCL CORP LTD CUSIP 62886HBK6 | CONV. NOTE | 4,116,000 | $3,852,576 | 2023-12-31 | 2024-02-14 | |
| DIGITALOCEAN HOLDINGS INC CUSIP 25402DAB8 | United States | CONVERTIBLE ZERO | 4,565,000 | $3,763,386 | 2023-12-31 | 2024-02-14 |
| BILL HOLDINGS INC CUSIP 090043AD2 | United States | CONVERTIBLE ZERO | 4,300,000 | $3,562,550 | 2023-12-31 | 2024-02-14 |
| JAZZ INVESTMENTS I LTD CUSIP 472145AF8 | CONV. NOTE | 3,330,000 | $3,358,306 | 2023-12-31 | 2024-02-14 | |
| EVERBRIDGE INC CUSIP 29978AAE4 | United States | CONVERTIBLE ZERO | 3,789,000 | $3,268,013 | 2023-12-31 | 2024-02-14 |
| DISH NETWORK CORP CUSIP 25470MAF6 | United States | CONVERTIBLE ZERO | 5,091,000 | $3,156,420 | 2023-12-31 | 2024-02-14 |
| HALOZYME THERAPEUTICS INC CUSIP 40637HAF6 | United States | CONV. NOTE | 3,382,000 | $3,133,423 | 2023-12-31 | 2024-02-14 |
| HALOZYME THERAPEUTICS INC CUSIP 40637HAD1 | United States | CONV. NOTE | 3,437,000 | $2,970,942 | 2023-12-31 | 2024-02-14 |
| CLOUDFLARE INC CUSIP 18915MAC1 | United States | CONVERTIBLE ZERO | 3,294,000 | $2,958,012 | 2023-12-31 | 2024-02-14 |
| CONFLUENT INC CUSIP 20717MAB9 | United States | CONVERTIBLE ZERO | 3,167,000 | $2,640,645 | 2023-12-31 | 2024-02-14 |
| REVANCE THERAPEUTICS INC CUSIP 761330AB5 | United States | CONV. NOTE | 3,153,000 | $2,394,309 | 2023-12-31 | 2024-02-14 |
| NCL CORP LTD CUSIP 62886HAX9 | CONV. NOTE | 1,827,000 | $2,344,041 | 2023-12-31 | 2024-02-14 | |
| GUARDANT HEALTH INC CUSIP 40131MAB5 | United States | CONVERTIBLE ZERO | 3,163,000 | $2,214,100 | 2023-12-31 | 2024-02-14 |
| BLACKSTONE MORTGAGE TRUST INC CUSIP 09257WAE0 | United States | CONV. NOTE | 1,192,000 | $1,081,740 | 2023-12-31 | 2024-02-14 |
| ENPHASE ENERGY INC CUSIP 29355AAK3 | United States | CONVERTIBLE ZERO | 1,124,000 | $999,686 | 2023-12-31 | 2024-02-14 |
| ETSY INC CUSIP 29786AAL0 | United States | CONV. NOTE | 1,083,000 | $921,200 | 2023-12-31 | 2024-02-14 |
| OMNICELL INC CUSIP 68213NAD1 | United States | CONV. NOTE | 983,000 | $901,288 | 2023-12-31 | 2024-02-14 |
| NEUROCRINE BIOSCIENCES INC CUSIP 64125CAD1 | CONV. NOTE | 357,000 | $615,468 | 2023-12-31 | 2024-02-14 | |
| SEA LTD CUSIP 81141RAF7 | CONV. NOTE | 469,000 | $445,785 | 2023-12-31 | 2024-02-14 | |
| PEGASYSTEMS INC CUSIP 705573AB9 | United States | CONV. NOTE | 311,000 | $287,209 | 2023-12-31 | 2024-02-14 |
| FORD MOTOR CO CUSIP 345370CZ1 | United States | CONVERTIBLE ZERO | 252,000 | $250,740 | 2023-12-31 | 2024-02-14 |
| EXACT SCIENCES CORP CUSIP 30063PAB1 | United States | CONV. NOTE | 206,000 | $199,305 | 2023-12-31 | 2024-02-14 |
| RINGCENTRAL INC CUSIP 76680RAH0 | United States | CONVERTIBLE ZERO | 62,000 | $53,398 | 2023-12-31 | 2024-02-14 |
| AKAMAI TECHNOLOGIES INC CUSIP 00971TAJ0 | United States | CONV. NOTE | 18,000 | $22,860 | 2023-12-31 | 2024-02-14 |
| ALARM.COM HOLDINGS INC CUSIP 011642AB1 | United States | CONVERTIBLE ZERO | 25,000 | $22,175 | 2023-12-31 | 2024-02-14 |
| JAZZ INVESTMENTS I LTD CUSIP 472145AD3 | CONV. NOTE | 22,000 | $21,362 | 2023-12-31 | 2024-02-14 | |
| EXPEDIA GROUP INC CUSIP 30212PBE4 | United States | CONVERTIBLE ZERO | 22,000 | $20,801 | 2023-12-31 | 2024-02-14 |
| FIVE9 INC CUSIP 338307AD3 | United States | CONV. NOTE | 15,000 | $14,333 | 2023-12-31 | 2024-02-14 |
| LYFT INC CUSIP 55087PAB0 | United States | CONV. NOTE | 13,000 | $12,305 | 2023-12-31 | 2024-02-14 |
| BLOCK INC CUSIP 852234AJ2 | United States | CONVERTIBLE ZERO | 10,000 | $8,744 | 2023-12-31 | 2024-02-14 |
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