0001062993-19-004425.txt : 20191114 0001062993-19-004425.hdr.sgml : 20191114 20191114104732 ACCESSION NUMBER: 0001062993-19-004425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM INVESTMENTS LLC CENTRAL INDEX KEY: 0001421578 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14469 FILM NUMBER: 191217601 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-292-1000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001421578 XXXXXXXX 09-30-2019 09-30-2019 PUTNAM INVESTMENTS LLC

100 FEDERAL STREET BOSTON MA 02110

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NOTE 98936JAB7 960 727000 SH DFND 1 0 0 727000 ZENDESK INC CONV. NOTE 98936JAB7 7076 5359000 SH DFND 2 0 0 5359000 ZILLOW GROUP INC CONV. NOTE 98954MAC5 659 750000 SH DFND 1 0 0 750000 ZILLOW GROUP INC CONV. NOTE 98954MAC5 2117 2411000 SH DFND 2 0 0 2411000 CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 142 184000 SH DFND 1 0 0 184000 CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 3925 5089000 SH DFND 2 0 0 5089000 DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 3451 3767000 SH DFND 1 0 0 3767000 DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 17656 19271000 SH DFND 2 0 0 19271000 J2 GLOBAL INC CONVERTIBLE BONDS 48123VAC6 672 474000 SH DFND 1 0 0 474000 J2 GLOBAL INC CONVERTIBLE BONDS 48123VAC6 6487 4575000 SH DFND 2 0 0 4575000 MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 3166 2459000 SH DFND 1 0 0 2459000 MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 35754 27774000 SH DFND 2 0 0 27774000 NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 1532 1363000 SH DFND 1 0 0 1363000 NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 15016 13361000 SH DFND 2 0 0 13361000 AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 025537127 338 6138 SH DFND 1 0 0 6138 AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 025537127 8994 163229 SH DFND 2 0 0 163229 BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 804 537 SH DFND 1 0 0 537 BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 21084 14081 SH DFND 2 0 0 14081 DANAHER CORP CONVERTIBLE PREF 235851300 8515 7463 SH DFND 1 0 0 7463 DANAHER CORP CONVERTIBLE PREF 235851300 96177 84293 SH DFND 2 0 0 84293 INTERNATIONAL FLAVORS & FRAGRANCES INC CONVERTIBLE PREF 459506309 252 5386 SH DFND 1 0 0 5386 INTERNATIONAL FLAVORS & FRAGRANCES INC CONVERTIBLE PREF 459506309 6718 143540 SH DFND 2 0 0 143540 NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 300 5982 SH DFND 1 0 0 5982 NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 6218 124018 SH DFND 2 0 0 124018 SOUTHERN CO/THE CONVERTIBLE PREF 842587602 279 5222 SH DFND 1 0 0 5222 SOUTHERN CO/THE CONVERTIBLE PREF 842587602 8319 155458 SH DFND 2 0 0 155458 WELLS FARGO & CO CONVERTIBLE PREF 949746804 508 335 SH DFND 1 0 0 335 WELLS FARGO & CO CONVERTIBLE PREF 949746804 12579 8289 SH DFND 2 0 0 8289 ILLUMINA INC CONVERTIBLE ZERO 452327AK5 851 769000 SH DFND 1 0 0 769000 ILLUMINA INC CONVERTIBLE ZERO 452327AK5 8792 7948000 SH DFND 2 0 0 7948000 NUTANIX INC CONVERTIBLE ZERO 67059NAB4 643 689000 SH DFND 1 0 0 689000 NUTANIX INC CONVERTIBLE ZERO 67059NAB4 4639 4971000 SH DFND 2 0 0 4971000 RH CONVERTIBLE ZERO 74967XAA1 875 809000 SH DFND 1 0 0 809000 RH CONVERTIBLE ZERO 74967XAA1 9772 9030000 SH DFND 2 0 0 9030000 RINGCENTRAL INC CONVERTIBLE ZERO 76680RAD9 726 450000 SH DFND 1 0 0 450000 RINGCENTRAL INC CONVERTIBLE ZERO 76680RAD9 8087 5016000 SH DFND 2 0 0 5016000 SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 331 173000 SH DFND 1 0 0 173000 SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 9399 4911000 SH DFND 2 0 0 4911000 WIX.COM LTD CONVERTIBLE ZERO 92940WAB5 844 762000 SH DFND 1 0 0 762000 WIX.COM LTD CONVERTIBLE ZERO 92940WAB5 7922 7152000 SH DFND 2 0 0 7152000 ALEXANDRIA REAL ESTATE EQUITIES INC CUMULATIVE CONV PREF 015271505 437 11289 SH DFND 1 0 0 11289 ALEXANDRIA REAL ESTATE EQUITIES INC CUMULATIVE CONV PREF 015271505 5648 145860 SH DFND 2 0 0 145860 BECTON DICKINSON AND CO CUMULATIVE CONV PREF 075887208 648 10471 SH DFND 1 0 0 10471 BECTON DICKINSON AND CO CUMULATIVE CONV PREF 075887208 15831 255995 SH DFND 2 0 0 255995 CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 337 10405 SH DFND 1 0 0 10405 CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 10 323 SH DFND 2 0 0 323 CROWN CASTLE INTERNATIONAL CORP CUMULATIVE CONV PREF 22822V309 2825 2235 SH DFND 1 0 0 2235 CROWN CASTLE INTERNATIONAL CORP CUMULATIVE CONV PREF 22822V309 16184 12803 SH DFND 2 0 0 12803 EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 1606 48137 SH DFND 1 0 0 48137 EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 3623 108609 SH DFND 2 0 0 108609 FORTIVE CORP CUMULATIVE CONV PREF 34959J207 275 305 SH DFND 1 0 0 305 FORTIVE CORP CUMULATIVE CONV PREF 34959J207 7735 8580 SH DFND 2 0 0 8580 QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 249 2051 SH DFND 1 0 0 2051 QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 7102 58535 SH DFND 2 0 0 58535 SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 528 4477 SH DFND 1 0 0 4477 SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 14402 122045 SH DFND 2 0 0 122045 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y852 845 17054 SH DFND 1 0 0 17054 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y852 17466 352712 SH DFND 2 0 0 352712 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y407 910 7536 SH DFND 1 0 0 7536 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y407 18592 154036 SH DFND 2 0 0 154036 CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y308 912 14841 SH DFND 1 0 0 14841 CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y308 18633 303367 SH DFND 2 0 0 303367 FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 853 30476 SH DFND 1 0 0 30476 FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 17751 633981 SH DFND 2 0 0 633981 HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 0 0 SH DFND 1 0 0 0 HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 33312 369599 SH DFND 2 0 0 369599 INDUSTRIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y704 0 0 SH DFND 1 0 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y704 37224 479505 SH DFND 2 0 0 479505 ISHARES MSCI EMERGING MARKETS EXCHANGE TRADED FUNDS 464287234 4519 110573 SH DFND 1 110573 0 0 ISHARES MSCI EMERGING MARKETS EXCHANGE TRADED FUNDS 464287234 183 4487 SH DFND 2 3452 0 1035 ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 19392 577671 SH DFND 1 556806 0 20865 ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 605 18008 SH DFND 2 8951 0 9057 ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 412 11321 SH DFND 1 11321 0 0 ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 0 0 SH DFND 2 0 0 0 ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 2714 21161 SH DFND 1 21161 0 0 ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 0 0 SH DFND 2 0 0 0 REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y860 907 23064 SH DFND 1 0 0 23064 REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y860 18477 469681 SH DFND 2 0 0 469681 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 16658 56132 SH DFND 1 52656 0 3476 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 4989 16812 SH DFND 2 7471 0 9341 SPDR S&P HOMEBUILDERS ETF EXCHANGE TRADED FUNDS 78464A888 0 0 SH DFND 1 0 0 0 SPDR S&P HOMEBUILDERS ETF EXCHANGE TRADED FUNDS 78464A888 15309 347311 SH DFND 2 0 0 347311 SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 2048 5810 SH DFND 1 5810 0 0 SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 463 1313 SH DFND 2 221 0 1092 UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y886 955 14759 SH DFND 1 0 0 14759 UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y886 19481 300919 SH DFND 2 0 0 300919 MARKET VECTORS GOLD MINERS ETF EXCHANGE TRADED FUNDS 92189F106 0 0 SH DFND 1 0 0 0 MARKET VECTORS GOLD MINERS ETF EXCHANGE TRADED FUNDS 92189F106 39825 1491000 SH DFND 2 0 0 1491000 ACCENTURE PLC ORDINARY SHARES G1151C101 6650 34572 SH DFND 1 33078 0 1494 ACCENTURE PLC ORDINARY SHARES G1151C101 107107 556836 SH DFND 2 0 0 556836 ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 0 0 SH DFND 1 0 0 0 ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 1083 116050 SH DFND 2 0 0 116050 ALTISOURCE PORTFOLIO SOLUTIONS SA ORDINARY SHARES L0175J104 0 0 SH DFND 1 0 0 0 ALTISOURCE PORTFOLIO SOLUTIONS SA ORDINARY SHARES L0175J104 10033 496175 SH DFND 2 0 0 496175 AMCOR PLC ORDINARY SHARES G0250X107 145 14866 SH DFND 1 14866 0 0 AMCOR PLC ORDINARY SHARES G0250X107 0 0 SH DFND 2 0 0 0 APTIV PLC ORDINARY SHARES G6095L109 12316 140878 SH DFND 1 140878 0 0 APTIV PLC ORDINARY SHARES G6095L109 119356 1365314 SH DFND 2 53021 0 1312293 ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 0 0 SH DFND 1 0 0 0 ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 3196 45500 SH DFND 2 0 0 45500 ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 39328 884563 SH DFND 1 884563 0 0 ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 284045 6388782 SH DFND 2 253662 0 6135120 AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 1417 21245 SH DFND 1 21245 0 0 AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 2255 33791 SH DFND 2 1067 0 32724 CANADA GOOSE HOLDINGS INC ORDINARY SHARES 135086106 0 0 SH DFND 1 0 0 0 CANADA GOOSE HOLDINGS INC ORDINARY SHARES 135086106 778 17700 SH DFND 2 0 0 17700 CHUBB LTD ORDINARY SHARES H1467J104 813 5038 SH DFND 1 4658 0 380 CHUBB LTD ORDINARY SHARES H1467J104 14 89 SH DFND 2 0 0 89 CITY OFFICE REIT INC ORDINARY SHARES 178587101 160 11118 SH DFND 1 11118 0 0 CITY OFFICE REIT INC ORDINARY SHARES 178587101 29 1989 SH DFND 2 0 0 1989 COCA-COLA EUROPEAN PARTNERS PLC ORDINARY SHARES G25839104 1601 28869 SH DFND 1 28869 0 0 COCA-COLA EUROPEAN PARTNERS PLC ORDINARY SHARES G25839104 2071 37343 SH DFND 2 1199 0 36144 CONSOLIDATED WATER CO LTD ORDINARY SHARES G23773107 0 0 SH DFND 1 0 0 0 CONSOLIDATED WATER CO LTD ORDINARY SHARES G23773107 2737 166000 SH DFND 2 0 0 166000 CORREVIO PHARMA CORP ORDINARY SHARES 22026V105 0 0 SH DFND 1 0 0 0 CORREVIO PHARMA CORP ORDINARY SHARES 22026V105 5309 2654439 SH DFND 2 0 0 2654439 CREDICORP LTD ORDINARY SHARES G2519Y108 5601 26869 SH DFND 1 26869 0 0 CREDICORP LTD ORDINARY SHARES G2519Y108 3531 16940 SH DFND 2 302 0 16638 ENCANA CORP ORDINARY SHARES 292505104 0 0 SH DFND 1 0 0 0 ENCANA CORP ORDINARY SHARES 292505104 8009 1741052 SH DFND 2 0 0 1741052 EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 3022 11356 SH DFND 1 11356 0 0 EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 4617 17352 SH DFND 2 558 0 16794 GARMIN LTD ORDINARY SHARES H2906T109 6459 76261 SH DFND 1 64596 0 11665 GARMIN LTD ORDINARY SHARES H2906T109 6064 71603 SH DFND 2 2164 0 69439 IHS MARKIT LTD ORDINARY SHARES G47567105 241 3599 SH DFND 1 3599 0 0 IHS MARKIT LTD ORDINARY SHARES G47567105 0 0 SH DFND 2 0 0 0 INTELSAT SA ORDINARY SHARES L5140P101 0 0 SH DFND 1 0 0 0 INTELSAT SA ORDINARY SHARES L5140P101 6674 292700 SH DFND 2 0 0 292700 INTERXION HOLDING NV ORDINARY SHARES N47279109 4951 60784 SH DFND 1 24930 0 35854 INTERXION HOLDING NV ORDINARY SHARES N47279109 0 0 SH DFND 2 0 0 0 JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 234 1827 SH DFND 1 1137 0 690 JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 150711 1176145 SH DFND 2 0 0 1176145 LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 0 0 SH DFND 1 0 0 0 LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 5691 332900 SH DFND 2 0 0 332900 LINDE PLC ORDINARY SHARES G5494J103 30735 158655 SH DFND 1 158655 0 0 LINDE PLC ORDINARY SHARES G5494J103 187196 966320 SH DFND 2 4227 0 962093 LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 21343 110856 SH DFND 1 110856 0 0 LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 65916 342368 SH DFND 2 0 0 342368 MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH DFND 1 0 0 0 MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 17890 335454 SH DFND 2 0 0 335454 NOMAD FOODS LTD ORDINARY SHARES G6564A105 15085 735874 SH DFND 1 735874 0 0 NOMAD FOODS LTD ORDINARY SHARES G6564A105 37495 1829044 SH DFND 2 0 0 1829044 NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES M7516K103 103 3242 SH DFND 1 3242 0 0 NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES M7516K103 3201 100750 SH DFND 2 0 0 100750 NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 31556 289189 SH DFND 1 218288 0 70901 NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 245821 2252758 SH DFND 2 54602 0 2198156 PAGSEGURO DIGITAL LTD ORDINARY SHARES G68707101 1602 34600 SH DFND 1 34600 0 0 PAGSEGURO DIGITAL LTD ORDINARY SHARES G68707101 1737 37500 SH DFND 2 0 0 37500 QIAGEN NV ORDINARY SHARES N72482123 908 27541 SH DFND 1 17239 0 10302 QIAGEN NV ORDINARY SHARES N72482123 84 2541 SH DFND 2 0 0 2541 RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 0 0 SH DFND 1 0 0 0 RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 764 3947 SH DFND 2 0 0 3947 SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 0 0 SH DFND 1 0 0 0 SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 5939 199559 SH DFND 2 0 0 199559 SIRIUS INTERNATIONAL INSURANCE GROUP LTD ORDINARY SHARES G8196D101 0 0 SH DFND 1 0 0 0 SIRIUS INTERNATIONAL INSURANCE GROUP LTD ORDINARY SHARES G8196D101 4973 622430 SH DFND 2 0 0 622430 TE CONNECTIVITY LTD ORDINARY SHARES H84989104 268 2880 SH DFND 1 2880 0 0 TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH DFND 2 0 0 0 TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 0 0 SH DFND 1 0 0 0 TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 3200 385500 SH DFND 2 0 0 385500 UNIQURE NV ORDINARY SHARES N90064101 0 0 SH DFND 1 0 0 0 UNIQURE NV ORDINARY SHARES N90064101 3188 81000 SH DFND 2 0 0 81000 WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 216 1117 SH DFND 1 1117 0 0 WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 0 0 SH DFND 2 0 0 0 YANDEX NV ORDINARY SHARES N97284108 6941 198247 SH DFND 1 198247 0 0 YANDEX NV ORDINARY SHARES N97284108 5439 155343 SH DFND 2 1603 0 153740 EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 1635 111714 SH DFND 1 0 0 111714 EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 2663 181874 SH DFND 2 0 0 181874 SWITCHBACK ENERGY ACQUISITION CORP STOCK UNIT 87105M201 0 0 SH DFND 1 0 0 0 SWITCHBACK ENERGY ACQUISITION CORP STOCK UNIT 87105M201 2500 250000 SH DFND 2 0 0 250000 NESCO HOLDINGS INC WARRANTS 64083J112 0 0 SH DFND 1 0 0 0 NESCO HOLDINGS INC WARRANTS 64083J112 165 192366 SH DFND 2 0 0 192366