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 |
|---|---|---|---|---|---|---|---|---|---|
| DIGITALOCEAN HOLDINGS CVT | CV BND | 801 | $226,000 | 6,162 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CLARIVATE ANALYTICS PLC | COMMON | 802 | $225,000 | 24,323 | 0.00 | 0.00 | -233 | -0.95 | 12-31-2023 |
| IBM | COMMON | 803 | $224,000 | 1,367 | 0.00 | 0.00 | -92 | -6.31 | 12-31-2023 |
| VALERO ENERGY CORP | COMMON | 804 | $222,000 | 1,705 | 0.00 | 0.00 | -154 | -8.28 | 12-31-2023 |
