0000869392-21-000401.txt : 20210224
0000869392-21-000401.hdr.sgml : 20210224
20210224152023
ACCESSION NUMBER: 0000869392-21-000401
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210224
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM VARIABLE TRUST
CENTRAL INDEX KEY: 0000822671
IRS NUMBER: 046649095
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05346
FILM NUMBER: 21672191
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQ
STREET 2: MAILSTOP A 14
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 8002551581
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM CAPITAL MANAGER TRUST /MA/
DATE OF NAME CHANGE: 19920703
0000822671
S000003894
Putnam VT Equity Income Fund
C000010883
Class IA Shares
C000010884
Class IB Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000822671
XXXXXXXX
S000003894
C000010884
C000010883
Putnam Variable Trust
811-05346
0000822671
549300TBVD21LYBGBD46
100 FEDERAL STREET
BOSTON
02110
1-800-225-1581
Putnam VT Equity Income Fund
S000003894
ITNNCTEHDDEMTCLPNT59
2021-12-31
2020-12-31
N
1448033299.54
22353774.66
1425679524.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.15
N
T-MOBILE US INC
549300QHIJYOHPACPG31
COMMON STOCK
872590104
106480
NS
USD
14358828
1.007156780288
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
COMMON STOCK
G51502105
358570
NS
USD
16705776.3
1.17177640616
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
COMMON STOCK
49271V100
328331
NS
USD
10506592
0.736953278535
Long
EC
CORP
US
N
1
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
COMMON STOCK
37045V100
607180
NS
USD
25282975.2
1.773398211785
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
54930054P2G7ZJB0KM79
COMMON STOCK
03768E105
239110
NS
USD
11711607.8
0.821475485592
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME AND SECURITY INC
54930032LHW54PQUJD44
COMMON STOCK
34964C106
123830
NS
USD
10614707.6
0.744536721946
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
COMMON STOCK
00287Y109
209530
NS
USD
22451139.5
1.574767618402
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
COMMON STOCK
36467J108
456432
NS
USD
19352716.8
1.35743808214
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
COMMON STOCK
43300A203
139232
NS
USD
15490952.32
1.086566233832
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
COMMON STOCK
03852U106
326100
NS
USD
12548328
0.880164706094
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
COMMON STOCK
16119P108
39910
NS
USD
26402460.5
1.851921139305
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
COMMON STOCK
26614N102
77355
NS
USD
5500714.05
0.385831033834
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
COMMON STOCK
05550J101
446348
NS
USD
16639853.44
1.167152445526
Long
EC
CORP
US
N
1
N
N
CIGNA CORP
549300VIWYMSIGT1U456
COMMON STOCK
125523100
114780
NS
USD
23894900.4
1.676035882048
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
COMMON STOCK
260557103
371475
NS
USD
20616862.5
1.446107778095
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
N/A
COMMON STOCK
928881101
335840
NS
USD
11217056
0.786786637828
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
COMMON STOCK
N/A
24674
NS
USD
462390.76
0.032433008396
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
COMMON STOCK
26875P101
74510
NS
USD
3715813.7
0.260634570053
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
COMMON STOCK
14040H105
97560
NS
USD
9643806
0.676435750932
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
COMMON STOCK
857477103
145480
NS
USD
10588034.4
0.742665810599
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
COMMON STOCK
012653101
130060
NS
USD
19186451.2
1.345775881969
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
COMMON STOCK
808513105
260360
NS
USD
13809494.4
0.968625428016
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
COMMON STOCK
00507V109
185830
NS
USD
17254315.5
1.210252037635
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
COMMON STOCK
235851102
56700
NS
USD
12595338
0.883462081077
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
COMMON STOCK
666807102
79720
NS
USD
24292278.4
1.703908766035
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
COMMON STOCK
844741108
540919
NS
USD
25212234.59
1.768436324575
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
COMMON STOCK
911363109
74640
NS
USD
17309762.4
1.21414119358
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
COMMON STOCK
060505104
1450725
NS
USD
43971474.75
3.084246773741
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
COMMON STOCK
406216101
208100
NS
USD
3933090
0.27587476227
Long
EC
CORP
US
N
1
N
N
N
PULTE HOMES INC
N/A
COMMON STOCK
745867101
343670
NS
USD
14819050.4
1.039437695596
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
COMMON STOCK
31620M106
184740
NS
USD
26133320.4
1.833043116909
Long
EC
CORP
US
N
1
N
N
N
PROCTER AND GAMBLE CO/THE
2572IBTT8CCZW6AU4141
COMMON STOCK
742718109
167110
NS
USD
23251685.4
1.630919501489
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
COMMON STOCK
369604103
290260
NS
USD
3134808
0.219881673637
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
COMMON STOCK
026874784
301280
NS
USD
11406460.8
0.800071867551
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
COMMON STOCK
931142103
298250
NS
USD
42992737.5
3.015596194637
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
COMMON STOCK
025537101
223580
NS
USD
18617506.6
1.305868975117
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
COMMON STOCK
750236101
638759
NS
USD
12934869.75
0.907277513934
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
COMMON STOCK
824348106
4740
NS
USD
3483473.4
0.244337758887
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC/THE
CFGNEKW0P8842LEUIA51
COMMON STOCK
693475105
133640
NS
USD
19912360
1.39669257028
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
COMMON STOCK
747525103
181260
NS
USD
27613148.4
1.936841198749
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
COMMON STOCK
713448108
117380
NS
USD
17407454
1.22099347688
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
COMMON STOCK
882508104
69000
NS
USD
11324970
0.794355940614
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
COMMON STOCK
438516106
57320
NS
USD
12191964
0.855168625714
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
COMMON STOCK
172967424
690995
NS
USD
42606751.7
2.988522382236
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
COMMON STOCK
75513E101
201790
NS
USD
14430002.9
1.012149129463
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
COMMON STOCK
03027X100
60578
NS
USD
13597337.88
0.953744347359
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
COMMON STOCK
071813109
159320
NS
USD
12783836.8
0.896683762157
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
COMMON STOCK
594918104
201940
NS
USD
44915494.8
3.150462219325
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
COMMON STOCK
493267108
425620
NS
USD
6984424.2
0.489901417402
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
COMMON STOCK
20825C104
439140
NS
USD
17561208.6
1.231778130606
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
COMMON STOCK
30161N101
523740
NS
USD
22112302.8
1.551000937736
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
COMMON STOCK
38141G104
74349
NS
USD
19606574.79
1.375244186919
Long
EC
CORP
US
N
1
N
N
N
MERCK AND CO INC
4YV9Y5M8S0BRK1RP0397
COMMON STOCK
58933Y105
247675
NS
USD
20259815
1.421063755665
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
COMMON STOCK
35671D857
1212060
NS
USD
31537801.2
2.212124159015
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
COMMON STOCK
30231G102
287308
NS
USD
11842835.76
0.830680075945
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
COMMON STOCK
75886F107
22110
NS
USD
10681562.1
0.749226029665
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
COMMON STOCK
532457108
134940
NS
USD
22783269.6
1.598063884793
Long
EC
CORP
US
N
1
N
N
N
JOHNSON AND JOHNSON
549300G0CFPGEF6X2043
COMMON STOCK
478160104
191940
NS
USD
30207517.2
2.118815391036
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
COMMON STOCK
101121101
156740
NS
USD
14816632.2
1.039268078234
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
COMMON STOCK
031162100
84000
NS
USD
19313280
1.354671906481
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
COMMON STOCK
87612E106
112970
NS
USD
19942594.1
1.398813250241
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
COMMON STOCK
023608102
131190
NS
USD
10240691.4
0.718302481118
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC/DELAWARE
N/A
COMMON STOCK
17275R102
328710
NS
USD
14709772.5
1.031772726149
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE AND CO
8I5DZWZKVSZI1NUHU748
COMMON STOCK
46625H100
356566
NS
USD
45308841.62
3.178052348322
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
COMMON STOCK
907818108
106760
NS
USD
22229567.2
1.559226096192
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
COMMON STOCK
G29183103
123410
NS
USD
14826477.4
1.039958640161
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
COMMON STOCK
717081103
198863
NS
USD
7320147.03
0.513449685028
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
COMMON STOCK
91913Y100
303540
NS
USD
17171257.8
1.204426205212
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
COMMON STOCK
437076102
52240
NS
USD
13875988.8
0.973289477603
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMMON STOCK
20030N101
422550
NS
USD
22141620
1.553057304506
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTN
K4CDIF4M54DJZ6TB4Q48
COMMON STOCK
293792107
489220
NS
USD
9583819.8
0.672228199448
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
COMMON STOCK
629377508
651790
NS
USD
24474714.5
1.716705197268
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
COMMON STOCK - ADR
046353108
305770
NS
USD
15285442.3
1.072151351917
Long
EC
CORP
GB
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
CONVERTIBLE PREF
235851409
7550
NS
USD
9823305
0.689026168123
Long
EP
CORP
US
N
1
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
CONVERTIBLE PREF
901375105
12346
NS
USD
14798779.82
1.038015876762
Long
EP
CORP
US
N
2
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
16314492.21
1.144330961152
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
16067877.39
GBP
16314492.21
USD
2021-03-17
-246614.82
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
3526725.65
0.247371557805
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
3526725.65
USD
3474513.51
GBP
2021-03-17
52212.14
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
18306453.92
1.284051120924
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
18218168.01
EUR
18306453.92
USD
2021-03-17
-88285.91
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
3664084.35
0.257006170465
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
3664084.35
USD
3609396.75
GBP
2021-03-17
54687.6
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
4207473.03
0.295120534214
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
4187233.38
EUR
4207473.03
USD
2021-03-17
-20239.65
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
622096.64
0.043635096748
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
619209.85
EUR
622096.64
USD
2021-03-17
-2886.79
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
14058111.43
0.986063921426
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
13992094.63
EUR
14058111.43
USD
2021-03-17
-66016.8
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
2403588.56
0.168592486464
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
2392324.9
EUR
2403588.56
USD
2021-03-17
-11263.66
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
3041181.8
0.213314545585
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
3041181.8
USD
2995680.07
GBP
2021-03-17
45501.73
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
7499543.83
0.526032933708
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
7499543.83
USD
7464289.86
EUR
2021-03-17
35253.97
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
4291169.75
0.300991188771
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
4271863.6
EUR
4291169.75
USD
2021-03-17
-19306.15
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
15331091.48
1.075353276276
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
15101429.72
GBP
15331091.48
USD
2021-03-17
-229661.76
N
N
N
HC BRILLANT SERVICES GMBH
N/A
ORDINARY SHARES
N/A
20
NS
18.32
0.000001285001
Long
EC
CORP
DE
Y
3
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ORDINARY SHARES
G0585R106
428887
NS
USD
13505651.63
0.947313291263
Long
EC
CORP
BM
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
ORDINARY SHARES
N6596X109
60750
NS
USD
9659857.5
0.677561635096
Long
EC
CORP
NL
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
ORDINARY SHARES
N/A
510780
NS
12254056.27
0.85952390114
Long
EC
CORP
FR
N
2
N
N
N
TOTAL S.A.
529900S21EQ1BO4ESM68
ORDINARY SHARES
N/A
209610
NS
9042175.14
0.634236164734
Long
EC
CORP
FR
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
ORDINARY SHARES
N/A
416860
NS
17621648.68
1.236017518136
Long
EC
CORP
IE
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
ORDINARY SHARES
N/A
2088100
NS
7193010.09
0.504532046962
Long
EC
CORP
GB
N
2
N
N
N
PUTNAM CASH COLLATERAL POOL LLC
5493005HRIV7IFMKD774
SHORT TERM INV FUND
N/A
19202535
NS
USD
19202535
1.346904031719
Long
STIV
PF
US
N
2
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
28324063
NS
USD
28324063
1.986706164023
Long
STIV
PF
US
N
1
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
9127964N6
900000
PA
USD
899872.26
0.063118831708
Long
DBT
UST
US
N
2
2021-03-18
Fixed
0
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
WARRANTS
N/A
6947
NS
USD
47309.07
0.003318352349
Long
DE
CORP
US
N
1
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
Call
Purchased
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
1
22
USD
2027-08-03
XXXX
12920.18
N
N
2021-02-24
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX