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 |
|---|---|---|---|---|---|---|---|---|---|
| PARKER HANNIFIN | COMMON | 51 | $207,860,000 | 451,184 | 0.32 | 0.31 | -6,237 | -1.36 | 12-31-2023 |
| IQVIA HOLDINGS INC | COMMON | 52 | $199,449,000 | 861,997 | 0.31 | 0.32 | -72,722 | -7.78 | 12-31-2023 |
| BIOMARIN PHARMACEUTICAL CVT | CV BND | 53 | $197,945,000 | 2,052,945 | 0.30 | 0.32 | -21,606 | -1.04 | 12-31-2023 |
| DISH NETWORK CORP CVT | CV BND | 54 | $197,149,000 | 11,897,928 | 0.30 | 0.12 | -189,715 | -1.57 | 12-31-2023 |
