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 |
|---|---|---|---|---|---|---|---|---|---|
| CUSTOM TRUCK ONE SOURCE INC | COMMON | 601 | $4,792,000 | 775,452 | 0.01 | 0.01 | -91,854 | -10.59 | 12-31-2023 |
| NATIONAL INSTRUMENTS CORP | COMMON | Liquidated | $0 | 0 | 0.01 | 0.03 | -218,351 | -73.17 | 12-31-2023 |
| LIBERTY MEDIA CORP CVT | CV BND | 603 | $4,694,000 | 74,351 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| NEOGEN CORP | COMMON | 604 | $4,663,000 | 231,868 | 0.01 | 0.01 | -16,523 | -6.65 | 12-31-2023 |
