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
GENCO SHIPPING & TRADING LTD COMMON 451 $11,568,000 697,274 0.02 0.02 -84,883 -10.85 12-31-2023
ATLANTA BRAVES HOLDINGS INC - C COMMON 452 $11,394,000 287,864 0.02 0.02 -42,257 -12.80 12-31-2023
OCEANFIRST FINANCIAL CORP COMMON Liquidated $0 0 0.02 0.02 -6,606 -0.83 12-31-2023
V2X Inc COMMON 454 $11,329,000 243,958 0.02 0.02 -34,345 -12.34 12-31-2023
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