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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES JP MORGAN EM CORPORA | Exchange Traded Funds - Debt | 651 | $2,814,000 | 63,776 | 0.00 | 0.01 | -22,866 | -26.39 | 12-31-2023 |
| VANGUARD TOTAL CORPORATE BND | Exchange Traded Funds - Debt | 652 | $2,793,000 | 36,045 | 0.00 | 36,045 | +Inf | 12-31-2023 | |
| NEXPOINT DIVERSIFIED REAL ESTATE | Closed End Funds - Bond | 653 | $2,746,000 | 345,362 | 0.00 | 0.01 | 3,945 | 1.16 | 12-31-2023 |
| ARRAY TECHNOLOGIES INC CVT | CV BND | Liquidated | $0 | 0 | 0.00 | 0.01 | -23,257 | -16.59 | 12-31-2023 |
