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 |
|---|---|---|---|---|---|---|---|---|---|
| DRAFTKINGS INC CVT | CV BND | 701 | $1,216,000 | 34,486 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES MSCI EMERGING MKT SM | Exchange Traded Funds | 702 | $1,111,000 | 19,224 | 0.00 | 19,224 | +Inf | 12-31-2023 | |
| FORD MOTOR COMPANY CVT | CV BND | 703 | $1,039,000 | 85,257 | 0.00 | 0.00 | 1,309 | 1.56 | 12-31-2023 |
| PIONEER NATURAL RESOURCE CV | CV BND | Liquidated | $0 | 0 | 0.00 | 4,272 | +Inf | 12-31-2023 |
