Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LOOMIS SAYLES & CO L P 02-13-2024 12-31-2023 1326 65,302,820,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ANTERO MIDSTREAM CORP COMMON 1551 $3,000 231 0.00 231 +Inf 12-31-2023
AGILON HEALTH INC COMMON 1552 $3,000 270 0.00 0.00 -229 -45.89 12-31-2023
SNAP INC CV BND 1553 $2,000 112 0.00 0.01 -443,306 -99.97 12-31-2023
WESTERN UNION CO/THE COMMON 1554 $2,000 207 0.00 0.00 -526 -71.76 12-31-2023
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