0000869392-21-001130.txt : 20210621
0000869392-21-001130.hdr.sgml : 20210621
20210621140041
ACCESSION NUMBER: 0000869392-21-001130
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210621
PERIOD START: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM FUNDS TRUST
CENTRAL INDEX KEY: 0001005942
IRS NUMBER: 043299786
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07513
FILM NUMBER: 211029790
BUSINESS ADDRESS:
STREET 1: ONE POST
STREET 2: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6172921010
MAIL ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
0001005942
S000029796
PUTNAM MULTI-CAP CORE FUND
C000091525
CLASS A
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CLASS B
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CLASS C
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CLASS R
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Class R6 Shares
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CORP
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KKR AND CO INC
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COMMON STOCK
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EC
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APOLLO GLOBAL MANAGEMENT INC
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FACEBOOK INC
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CHUY'S HOLDINGS INC
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CORP
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ABBVIE INC
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ALPHABET INC
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UPLAND SOFTWARE INC
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COMMON STOCK
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SUMMIT MATERIALS INC
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COMMON STOCK
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PAYPAL HOLDINGS INC
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CIGNA CORP
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Long
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1
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DYNATRACE INC
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COMMON STOCK
268150109
310305
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USD
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Long
EC
CORP
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N
1
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KURA SUSHI USA INC
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COMMON STOCK
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EC
CORP
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COMMON STOCK
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FIRSTMARK HORIZON ACQUISITION CORP
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SENIOR CONNECT ACQUISITION CORP I
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COMMON STOCK
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USD
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Long
EC
CORP
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1
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VOR BIOPHARMA INC
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COMMON STOCK
N/A
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NS
USD
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Long
EC
CORP
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1
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KARAT PACKAGING INC
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COMMON STOCK
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USD
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Long
EC
CORP
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N
1
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N
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DOUBLEVERIFY HOLDINGS INC
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COMMON STOCK
N/A
175640
NS
USD
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Long
EC
CORP
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N
1
N
N
N
WELLS FARGO AND CO
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COMMON STOCK
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USD
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Long
EC
CORP
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N
1
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N
N
MORGAN STANLEY
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COMMON STOCK
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272924
NS
USD
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Long
EC
CORP
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N
1
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N
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MICRON TECHNOLOGY INC
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COMMON STOCK
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USD
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Long
EC
CORP
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CVS HEALTH CORP
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COMMON STOCK
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USD
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Long
EC
CORP
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MOLSON COORS BEVERAGE CO
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COMMON STOCK
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USD
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Long
EC
CORP
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BIOGEN INC
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COMMON STOCK
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USD
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Long
EC
CORP
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CITRIX SYSTEMS INC
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COMMON STOCK
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Long
EC
CORP
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NORTHROP GRUMMAN CORP
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COMMON STOCK
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SOUTHWEST AIRLINES CO
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COMMON STOCK
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USD
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Long
EC
CORP
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1
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APPLE INC
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COMMON STOCK
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USD
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Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
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COMMON STOCK
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USD
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Long
EC
CORP
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N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
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COMMON STOCK
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NS
USD
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Long
EC
CORP
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N
1
N
N
N
NUCOR CORP
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COMMON STOCK
670346105
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NS
USD
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1.050914851661
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
COMMON STOCK
060505104
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
COMMON STOCK
277432100
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NS
USD
26346537.14
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Long
EC
CORP
US
N
1
N
N
N
PULTE HOMES INC
N/A
COMMON STOCK
745867101
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NS
USD
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Long
EC
CORP
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N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
COMMON STOCK
254687106
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USD
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Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
COMMON STOCK
88033G407
335062
NS
USD
19855774.12
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Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
COMMON STOCK
91324P102
128969
NS
USD
51432837.2
1.599836385881
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
COMMON STOCK
931142103
390781
NS
USD
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1.700659167017
Long
EC
CORP
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N
1
N
N
N
NCR CORP
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COMMON STOCK
62886E108
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NS
USD
15656793.75
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Long
EC
CORP
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N
1
N
N
N
MEDTRONIC PLC
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COMMON STOCK
G5960L103
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NS
USD
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Long
EC
CORP
IE
N
1
N
N
N
BERKSHIRE HATHAWAY INC
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COMMON STOCK
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220792
NS
USD
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Long
EC
CORP
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N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
COMMON STOCK
882508104
110128
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
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COMMON STOCK
191216100
471665
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
COMMON STOCK
438516106
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NS
USD
44875424.96
1.395865785193
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
COMMON STOCK
172967424
569816
NS
USD
40593691.84
1.26268097928
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
COMMON STOCK
02209S103
451887
NS
USD
21577604.25
0.671178925344
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
COMMON STOCK
75513E101
384542
NS
USD
32009276.08
0.99565972531
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
COMMON STOCK
68389X105
601001
NS
USD
45549865.79
1.416844503045
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
COMMON STOCK
594918104
949088
NS
USD
239341011.84
7.444785864839
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
COMMON STOCK
023135106
34566
NS
USD
119854839.72
3.728126699725
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
COMMON STOCK
493267108
743621
NS
USD
16181192.96
0.503321665179
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
COMMON STOCK
512807108
85689
NS
USD
53165740.05
1.653738934983
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
COMMON STOCK
20825C104
269334
NS
USD
13773740.76
0.428437022672
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
COMMON STOCK
30161N101
503479
NS
USD
22626346.26
0.703800412284
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
COMMON STOCK
548661107
348493
NS
USD
68391751.25
2.127349337513
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
COMMON STOCK
38141G104
118975
NS
USD
41456838.75
1.289529465737
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
COMMON STOCK
31428X106
58154
NS
USD
16882687.74
0.525141905606
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
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COMMON STOCK
35671D857
600128
NS
USD
22630826.88
0.703939783536
Long
EC
CORP
US
N
1
N
N
N
PG AND E CORP
8YQ2GSDWYZXO2EDN3511
COMMON STOCK
69331C108
2196809
NS
USD
24867877.88
0.773524037131
Long
EC
CORP
US
N
1
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
COMMON STOCK
532457108
155120
NS
USD
28351282.4
0.881876552785
Long
EC
CORP
US
N
1
N
N
N
JOHNSON AND JOHNSON
549300G0CFPGEF6X2043
COMMON STOCK
478160104
307513
NS
USD
50041590.49
1.556561170482
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
COMMON STOCK
101121101
96483
NS
USD
10550416.05
0.328174380451
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
COMMON STOCK
031162100
182888
NS
USD
43827280.32
1.363262879656
Long
EC
CORP
US
N
1
N
N
N
AT AND T INC
549300Z40J86GGSTL398
COMMON STOCK
00206R102
389529
NS
USD
12235105.89
0.380577247018
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
COMMON STOCK
87612E106
238915
NS
USD
49517522.9
1.540259864842
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC/DELAWARE
549300LKFJ962MZ46593
COMMON STOCK
17275R102
886157
NS
USD
45114252.87
1.403294610845
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
COMMON STOCK
907818108
173190
NS
USD
38463767.1
1.196428925461
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
COMMON STOCK
458140100
532910
NS
USD
30658312.3
0.953637524535
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
COMMON STOCK
086516101
261645
NS
USD
30421464.15
0.94627028001
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
COMMON STOCK
58155Q103
112353
NS
USD
21072928.68
0.655480815267
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMMON STOCK
20030N101
676690
NS
USD
37996143.5
1.181883329867
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMMON STOCK
205768302
1702584
NS
USD
9347186.16
0.290747493984
Long
EC
CORP
US
N
1
N
N
ENTERPRISE PRODUCTS PARTN
K4CDIF4M54DJZ6TB4Q48
COMMON STOCK
293792107
1019528
NS
USD
23459339.28
0.729710951448
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
COMMON STOCK
501889208
157668
NS
USD
7364672.28
0.229080706511
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
COMMON STOCK
629377508
602279
NS
USD
21573633.78
0.671055422486
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
COMMON STOCK
G5480U104
772750
NS
USD
20786975
0.646586126059
Long
EC
CORP
GB
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
COMMON STOCK
79466L302
59896
NS
USD
13795246.72
0.429105973078
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
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COMMON STOCK
12504L109
314782
NS
USD
26819426.4
0.834227636254
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
COMMON STOCK
03076C106
130097
NS
USD
33617064.8
1.045670555649
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
COMMON STOCK
57636Q104
137741
NS
USD
52625326.46
1.636929181297
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
CONV. NOTE
707569AU3
3761000
PA
USD
14526862.5
0.451863137742
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
2.75
N
N
N
N
N
PENN NATIONAL GAMING INC
COMMON STOCK
USD
XXXX
N
N
N
BofA Securities, Inc.
549300HN4UKV1E2R3U73
EQUITY INDEX FUTURE
N/A
395
NC
USD
82444400
2.564461890741
N/A
DE
CORP
US
N
1
BofA Securities, Inc.
549300HN4UKV1E2R3U73
Long
S&P 500 INDEX
SPX
2021-01-18
77633755.15
USD
4810644.85
N
N
N
BofA Securities, Inc.
549300HN4UKV1E2R3U73
EQUITY INDEX FUTURE
N/A
720
NC
USD
81414000
2.532410938436
N/A
DE
CORP
US
N
1
BofA Securities, Inc.
549300HN4UKV1E2R3U73
Long
RUSSELL 2000 INDEX
RTY
2021-01-18
81896277.78
USD
-482277.78
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ORDINARY SHARES
G0585R106
456543
NS
USD
23215211.55
0.722117273041
Long
EC
CORP
BM
N
1
N
N
N
HC BRILLANT SERVICES GMBH
N/A
ORDINARY SHARES
N/A
48
NS
43.28
0.00000134624
Long
EC
CORP
DE
Y
3
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ORDINARY SHARES
G0450A105
474421
NS
USD
18839257.91
0.586001704907
Long
EC
CORP
BM
N
1
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
ORDINARY SHARES
559222401
393102
NS
USD
37116690.84
1.154527647355
Long
EC
CORP
CA
N
1
N
N
N
CLIMATE CHANGE CRISIS REAL IMPACT I ACQUISITION CORP
N/A
PRIVATE INVESTMENT PUBLIC EQUITIES
N/A
919918
NS
USD
10804436.91
0.336075788126
Long
CORP
US
Y
3
N
N
N
PUTNAM CASH COLLATERAL POOL LLC
5493005HRIV7IFMKD774
SHORT TERM INV FUND
N/A
27571769
NS
USD
27571769
0.857629515902
Long
STIV
PF
US
N
2
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
174470337
NS
USD
174470337
5.426960840291
Long
STIV
PF
US
N
2
N
N
N
SVF INVESTMENT CORP
N/A
STOCK UNIT
G8601L110
9798
OU
USD
103074.96
0.003206182674
Long
EC
CORP
US
N
1
N
N
N
COVA ACQUISITION CORP
N/A
STOCK UNIT
G2554Y112
728239
OU
USD
7282390
0.226521287419
Long
EC
CORP
US
N
1
N
N
N
SWITCHBACK II CORP
N/A
STOCK UNIT
G8633T123
844028
OU
USD
8769450.92
0.272776837324
Long
EC
CORP
US
Y
1
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796H36
4900000
PA
USD
4899883.63
0.152412593678
Long
DBT
UST
US
N
2
2021-06-29
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796G37
3800000
PA
USD
3799969.37
0.118199376008
Long
DBT
UST
US
N
2
2021-06-01
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796B24
300000
PA
USD
299996.83
0.009331506299
Long
DBT
UST
US
N
2
2021-06-10
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796A41
400000
PA
USD
399998.28
0.012442086369
Long
DBT
UST
US
N
2
2021-06-03
Fixed
0
N
N
N
N
N
N
2021-06-21
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX