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 |
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 |