LOOMIS, SAYLES & COMPANY, L.P.
Adviser information for LOOMIS, SAYLES & COMPANY, L.P. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 722 |
|---|---|
| Investment Advisory/Research | 722 |
| Registered Broker-Dealer Representatives | 97 |
| Registered State Investment Advisers | 17 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 19 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 20,377 | $279.1B |
| Non-Discretionary | 68 | $22.3B |
| Total | 20,445 | $301.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 18,739 | $10.2B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 78 | $81.8B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 116 | $44.6B |
| Pension and profit sharing plans | 313 | $59.3B |
| Charitable organizations | 212 | $1.6B |
| State or municipal gov entities | 160 | $29.9B |
| Other investment advisers | 10 | $1.2B |
| Insurance companies | 214 | $17.1B |
| Sovereign wealth funds and foreign official institutions | 10 | $15.1B |
| Corporations or other businesses | 521 | $18.4B |
| Other | 72 | $22.3B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 2 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsNON-DISCRETIONARY INVESTMENT ADVICE |
|---|---|
| Compensation | % of AUMPerformance-based feesMINIMUM ANNUAL FEE AND/OR MINIMUM ACCOUNT SIZE |
| Other Business Activities | Commodity pool operator or commodity trading advisorSPONSOR OF POOLED INVESTMENT VEHICLES |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 22.3B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| SEE SCHEDULE D - MISCELLANEOUS AT ITEM 5I(2) | SEE ABOVE |
Principal Office
ONE FINANCIAL CENTERBOSTON
MA
United States
Monday - Friday, 8:45 A.M. TO 4:45 P.M.
Tel: 617-482-2450, Fax: 617-357-6158
Chief Compliance Officer
DONALD P. RYAN
VICE PRESIDENT AND COUNSEL
ONE FINANCIAL CENTER
BOSTON
MA
United States
Tel:
617-310-3650
Fax:
617-542-1385
D****@***************M
(Full email address available in API data)
Regulatory Contact
REBECCA O. RADFORD
GENERAL COUNSEL
ONE FINANCIAL CENTER
BOSTON
MA
United States
Tel:
617-535-5370
Fax:
617-482-0653
R*******@***************M
(Full email address available in API data)
Industry Affiliates
| AEW CAPITAL MANAGEMENT LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorReal estate broker or dealer |
| DNCA FINANCE | Other investment adviser, including financial plannersInsurance company or agency |
| GATEWAY INVESTMENT ADVISERS, LLC | Other investment adviser, including financial planners |
| HARRIS ASSOCIATES LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| LOOMIS SAYLES (NETHERLANDS) B.V. | Other investment adviser, including financial planners |
| LOOMIS SAYLES ALPHA, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LOOMIS SAYLES CAPITAL RE | Other investment adviser, including financial planners |
| LOOMIS SAYLES DISTRIBUTORS, L.P. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| LOOMIS SAYLES INVESTMENTS ASIA PTE. LTD. | Other investment adviser, including financial planners |
| LOOMIS SAYLES INVESTMENTS LIMITED | Other investment adviser, including financial planners |
| LOOMIS SAYLES TRUST COMPANY, LLC | Trust company |
| MV CREDIT PARTNERS LLP | Other investment adviser, including financial planners |
| NATIXIS ADVISORS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| NATIXIS DISTRIBUTION, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| NATIXIS INVESTMENT MANAGERS JAPAN CO., LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| NATIXIS INVESTMENT MANAGERS S.A. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| NATIXIS INVESTMENT MANAGERS SINGAPORE LIMITED | Other investment adviser, including financial planners |
| NATIXIS TRADEX SOLUTIONS | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersBanking or thrift institution |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NHIT: CORE DISCIPLINED ALPHA TRUST | LONG ONLY PRIVATE FUND | $1,111.9M | $5.0M | 15 |
| SAKORUM LONG/SHORT EQUITY MASTER FUND, LTD. | Hedge Fund | $49.9M | $1.0M | 19 |
| SENIOR FLOATING RATE FUND LLC | SENIOR LOAN FUND | $1,094.3M | $5.0M | 48 |
| TRIKUTA PARTNERS MASTER FUND, LTD. | Hedge Fund | $10.5M | $1.0M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LOOMIS, SAYLES & COMPANY, INCORPORATED | Domestic Entity | – | GENERAL PARTNER OF REGISTRANT | 09/1993 | < 5% |
| NATIXIS INVESTMENT MANAGERS, LLC | Domestic Entity | – | LIMITED PARTNER OF REGISTRANT | 12/1997 | > 75% |
| NATIXIS INVESTMENT MANAGERS, LLC | Domestic Entity | LOOMIS, SAYLES & COMPANY, INCORPORATED | SHAREHOLDER | 01/2024 | > 75% |
| NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 | Foreign Entity | NATIXIS INVESTMENT MANAGERS, LLC | MEMBER | 06/2005 | > 75% |
| CHARLESTON, KEVIN, PATRICK | Individual | – | PRESIDENT AND CHIEF EXECUTIVE OFFICER OF REGISTRANT, DIRECTOR AND CHAIRMAN OF GENERAL PARTNER | 03/2000 | < 5% |
| FUSS, DANIEL, JOSEPH | Individual | – | DIRECTOR OF GENERAL PARTNER | 09/1988 | < 5% |
| GIDMAN, JOHN, ROBERT | Individual | – | DIRECTOR OF GENERAL PARTNER | 05/2001 | < 5% |
| RYAN, DONALD, PATRICK | Individual | – | CHIEF COMPLIANCE OFFICER OF REGISTRANT | 02/2002 | < 5% |
| NATIXIS INVESTMENT MANAGERS | Foreign Entity | NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 | SHAREHOLDER | 08/2004 | > 75% |
| NATIXIS | Foreign Entity | NATIXIS INVESTMENT MANAGERS | SHAREHOLDER | 09/2011 | > 75% |
| BPCE | Foreign Entity | NATIXIS | SHAREHOLDER | 07/2009 | > 75% |
| STOKES, ELAINE, MARIE | Individual | – | DIRECTOR OF GENERAL PARTNER | 02/2019 | < 5% |
| WALDMAN, DAVID, LOUIS | Individual | – | DIRECTOR OF GENERAL PARTNER | 07/2015 | < 5% |
| GIUNTA, DAVID, LAWRENCE | Individual | – | DIRECTOR OF GENERAL PARTNER | 05/2017 | < 5% |
| HAMZAOGULLARI, AZIZ, VEYSI | Individual | – | DIRECTOR OF GENERAL PARTNER | 02/2019 | < 5% |
| EAGAN, MATTHEW, JAMES | Individual | – | DIRECTOR OF GENERAL PARTNER | 02/2019 | < 5% |
| RACZKOWSKI, RICHARD, GEORGE | Individual | – | DIRECTOR OF GENERAL PARTNER | 02/2019 | < 5% |
| LEGER, MAURICE, PAUL | Individual | – | DIRECTOR OF GENERAL PARTNER | 02/2019 | < 5% |
| SIEKER, SUSAN, LYNN | Individual | – | DIRECTOR OF GENERAL PARTNER AND CHIEF FINANCIAL OFFICER OF REGISTRANT | 04/2021 | < 5% |
| KATO, KINJI | Individual | – | DIRECTOR OF GENERAL PARTNER | 06/2022 | < 5% |
| RADFORD, REBECCA, O'BRIEN | Individual | – | CHIEF LEGAL OFFICER OF REGISTRANT AND DIRECTOR OF GENERAL PARTNER | 01/2023 | < 5% |
| SETBON, PHILIPPE, BRUNO ALBERT | Individual | – | DIRECTOR OF GENERAL PARTNER | 01/2024 | < 5% |
| AGRAWAL, PRAMILA | Individual | – | DIRECTOR OF GENERAL PARTNER | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COMMON | 101 | 989 | – |
| AAR CORP | COMMON | 40K | 553K | – |
| AAR CORP | COMMON | 8K | 103K | Loomis Sayles Trust Company, LLC |
| ABBOTT LABS | COMMON | 5K | 52K | – |
| ABBOTT LABS | COMMON | 2K | 15K | Loomis Sayles Trust Company, LLC |
| ABBVIE INC | COMMON | 26K | 152K | – |
| ABBVIE INC | COMMON | 11K | 63K | Loomis Sayles Trust Company, LLC |
| ACADEMY SPORTS & OUTDOORS IN | COMMON | 9K | 172K | – |
| ACADIA HEALTHCARE CO INC | COMMON | 38K | 561K | – |
| ACADIA HEALTHCARE CO INC | COMMON | 15K | 219K | Loomis Sayles Trust Company, LLC |
| ACCENTURE LTD CL A | COMMON | 184K | 607K | – |
| ACCENTURE LTD CL A | COMMON | 341 | 1K | Loomis Sayles Trust Company, LLC |
| ACV AUCTIONS INC-A | COMMON | 38K | 2M | – |
| ACV AUCTIONS INC-A | COMMON | 7K | 391K | Loomis Sayles Trust Company, LLC |
| ADOBE SYS | COMMON | 159K | 286K | – |
| ADVANCED ENERGY INDS | COMMON | 52K | 483K | – |
| ADVANCED ENERGY INDS | COMMON | 21K | 193K | Loomis Sayles Trust Company, LLC |
| ADVANCED MICRO | COMMON | 399 | 2K | – |
| AECOM TECHNOLOGY CORP | COMMON | 13K | 150K | – |
| AECOM TECHNOLOGY CORP | COMMON | 1K | 13K | Loomis Sayles Trust Company, LLC |
| AFLAC INC | COMMON | 71 | 795 | – |
| AGILENT TECHNOLOGIES INC | COMMON | 39 | 297 | – |
| AGILYSYS INC | COMMON | 42K | 402K | – |
| AGILYSYS INC | COMMON | 8K | 75K | Loomis Sayles Trust Company, LLC |
| AGIOS PHARMACEUTICALS INC | COMMON | 16K | 378K | – |
| AGIOS PHARMACEUTICALS INC | COMMON | 3K | 71K | Loomis Sayles Trust Company, LLC |
| AGREE REALTY CORP | COMMON | 19K | 311K | – |
| AGREE REALTY CORP | COMMON | 752 | 12K | Loomis Sayles Trust Company, LLC |
| AIR PRODS & CHEM | COMMON | 79 | 308 | – |
| AIRBNB INC | COMMON | 317K | 2M | – |
| AIRBNB INC | CV BND | 289 | 2K | – |
| ALBANY INTL CORP-CL A | COMMON | 48K | 572K | – |
| ALBANY INTL CORP-CL A | COMMON | 7K | 81K | Loomis Sayles Trust Company, LLC |
| ALEXANDERS INC | COMMON | 1 | 6 | – |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | COMMON | 2 | 17 | – |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 324K | 4M | – |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 45K | 629K | Loomis Sayles Trust Company, LLC |
| ALIGHT INC - CLASS A | COMMON | 26K | 4M | – |
| ALIGHT INC - CLASS A | COMMON | 1K | 170K | Loomis Sayles Trust Company, LLC |
| ALKERMES INC | COMMON | 10K | 405K | – |
| ALLEGHENY TECHNOLOGIES INC | COMMON | 60K | 1M | – |
| ALLEGHENY TECHNOLOGIES INC | COMMON | 24K | 438K | Loomis Sayles Trust Company, LLC |
| ALLETE INC | COMMON | 10K | 156K | – |
| ALLIANT ENERGY CORP | COMMON | 43 | 852 | – |
| ALLISON TRANSMISSION HOLDING | COMMON | 13K | 168K | – |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 135K | 554K | – |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 4K | 15K | Loomis Sayles Trust Company, LLC |
| ALPHABET INC-CL A | COMMON | 3M | 17M | – |
| ALPHABET INC-CL A | COMMON | 332K | 2M | Loomis Sayles Trust Company, LLC |
| ALPHABET INC-CL C | COMMON | 775K | 4M | – |
| ALPHABET INC-CL C | COMMON | 150K | 818K | Loomis Sayles Trust Company, LLC |
| ALTICE USA INC- A | COMMON | 11K | 6M | – |
| ALTICE USA INC- A | COMMON | 4K | 2M | Loomis Sayles Trust Company, LLC |
| ALTRIA GROUP INC | COMMON | 443 | 10K | – |
| AMAZON.COM INC | COMMON | 3M | 18M | – |
| AMAZON.COM INC | COMMON | 419K | 2M | Loomis Sayles Trust Company, LLC |
| AMBEV SA-SPN ADR | ADR | 37K | 18M | – |
| AMBEV SA-SPN ADR | ADR | 1K | 638K | Loomis Sayles Trust Company, LLC |
| AMERICAN ELEC PWR | COMMON | 68 | 774 | – |
| AMERICAN HOMES 4 RENT- A | COMMON | 2 | 47 | – |
| AMERICAN INTL GRP INC | COMMON | 59 | 793 | – |
| AMERICAN TOWER CORPORATION | COMMON | 6K | 31K | – |
| AMERICAN TOWER CORPORATION | COMMON | 2K | 8K | Loomis Sayles Trust Company, LLC |
| AMERIPRISE FINANCIAL INC | COMMON | 493 | 1K | – |
| AMERIS BANCORP | COMMON | 16K | 311K | – |
| AMGEN INC | COMMON | 250 | 801 | – |
| AMPHENOL CORP CL A | COMMON | 86 | 1K | – |
| ANALOG DEVICES INC | COMMON | 56 | 246 | – |
| ANDERSONS INC | COMMON | 13K | 265K | – |
| ANI PHARMACEUTICALS INC | COMMON | 12K | 181K | – |
| ANTERO RESOURCES CORP | COMMON | 16K | 475K | – |
| API GROUP CORP | COMMON | 18K | 486K | – |
| API GROUP CORP | COMMON | 2K | 44K | Loomis Sayles Trust Company, LLC |
| APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | CV PFD | 20K | 173K | – |
| APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | CV PFD | 4K | 32K | Loomis Sayles Trust Company, LLC |
| APPLE INC | COMMON | 19K | 91K | – |
| APPLE INC | COMMON | 3K | 16K | Loomis Sayles Trust Company, LLC |
| APPLIED INDUSTRIAL TECH INC | COMMON | 48K | 248K | – |
| APPLIED INDUSTRIAL TECH INC | COMMON | 9K | 46K | Loomis Sayles Trust Company, LLC |
| APPLIED MATERIALS | COMMON | 923 | 4K | – |
| ARCH CAPITAL GROUP LTD | COMMON | 86 | 852 | – |
| ARCHER-DANIELS-MIDLAND CO | COMMON | 42 | 692 | – |
| ARCOSA INC | COMMON | 70K | 836K | – |
| ARCOSA INC | COMMON | 8K | 101K | Loomis Sayles Trust Company, LLC |
| ARES MANAGEMENT CORP - A | COMMON | 100 | 749 | Loomis Sayles Trust Company, LLC |
| ARISTA NETWORKS INC | COMMON | 397 | 1K | – |
| ARISTA NETWORKS INC | COMMON | 63 | 179 | Loomis Sayles Trust Company, LLC |
| ARM HOLDINGS PLC | ADR | 155K | 947K | – |
| ARM HOLDINGS PLC | ADR | 4K | 25K | Loomis Sayles Trust Company, LLC |
| ASCENDIS PHARMA A/S | CV BND | 1K | 9K | – |
| ASCENDIS PHARMA A/S | CV BND | 771 | 6K | Loomis Sayles Trust Company, LLC |
| ASCENDIS PHARMA A/S - ADR | ADR | 9K | 64K | – |
| ASCENDIS PHARMA A/S - ADR | ADR | 8K | 57K | Loomis Sayles Trust Company, LLC |
| ASHLAND GLOBAL HOLDINGS INC | COMMON | 10K | 102K | – |
| ASPEN AEROGELS INC | COMMON | 26K | 1M | – |
| ASPEN AEROGELS INC | COMMON | 5K | 208K | Loomis Sayles Trust Company, LLC |
| AT&T INC | COMMON | 80 | 4K | – |
| ATKORE INTERNATIONAL GROUP I | COMMON | 19K | 138K | – |
| ATKORE INTERNATIONAL GROUP I | COMMON | 732 | 5K | Loomis Sayles Trust Company, LLC |
| ATLANTA BRAVES HOLDINGS INC - C | COMMON | 11K | 288K | – |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | 11K | 376K | – |
| AUTODESK INC | COMMON | 1M | 5M | – |
| AUTODESK INC | COMMON | 187K | 757K | Loomis Sayles Trust Company, LLC |
| AUTOMATIC DATA PROC | COMMON | 1K | 5K | – |
| AVALONBAY COMMUNITIES INC | COMMON | 63 | 305 | – |
| AVANTOR INC | COMMON | 14K | 678K | – |
| AVANTOR INC | COMMON | 1K | 61K | Loomis Sayles Trust Company, LLC |
| AVERY DENNISON CORP | COMMON | 73 | 334 | Loomis Sayles Trust Company, LLC |
| AXON ENTERPRISE INC | COMMON | 20K | 69K | – |
| AXON ENTERPRISE INC | COMMON | 18K | 61K | Loomis Sayles Trust Company, LLC |
| AXON ENTERPRISE INC CVT | CV BND | 7K | 25K | – |
| AXON ENTERPRISE INC CVT | CV BND | 2K | 7K | Loomis Sayles Trust Company, LLC |
| AXOS FINANCIAL INC | COMMON | 13K | 220K | – |
| AXOS FINANCIAL INC | COMMON | 11K | 195K | Loomis Sayles Trust Company, LLC |
| AXSOME THERAPEUTICS INC | COMMON | 18K | 227K | – |
| AXSOME THERAPEUTICS INC | COMMON | 3K | 42K | Loomis Sayles Trust Company, LLC |
| BAIDU.COM | ADR | 22K | 256K | – |
| BAIDU.COM | ADR | 855 | 10K | Loomis Sayles Trust Company, LLC |
| BAKER HUGHS CO | COMMON | 75 | 2K | Loomis Sayles Trust Company, LLC |
| BALDWIN INSURANCE GROUP INC | COMMON | 47K | 1M | – |
| BALDWIN INSURANCE GROUP INC | COMMON | 9K | 248K | Loomis Sayles Trust Company, LLC |
| BANCORP INC | COMMON | 17K | 462K | – |
| BANCORP INC | COMMON | 3K | 86K | Loomis Sayles Trust Company, LLC |
| BANK OF AMERICA 7.250 CVT PFD | CV PFD | 21K | 529K | – |
| BANK OF AMERICA 7.250 CVT PFD | CV PFD | 3K | 79K | Loomis Sayles Trust Company, LLC |
| BANK OF AMERICA CORP | COMMON | 83 | 2K | – |
| BANK OF NEW YORK MELLON CORP | COMMON | 77 | 1K | – |
| BARNES GROUP INC | COMMON | 9K | 212K | – |
| BATH & BODY WORKS INC | COMMON | 11K | 283K | – |
| BATH & BODY WORKS INC | COMMON | 996 | 26K | Loomis Sayles Trust Company, LLC |
| BATTALION OIL CORP | COMMON | 746 | 223K | – |
| BATTALION OIL CORP | COMMON | 113 | 34K | Loomis Sayles Trust Company, LLC |
| BEACON ROOFING SUPPLY INC | COMMON | 30K | 331K | – |
| BEACON ROOFING SUPPLY INC | COMMON | 1K | 14K | Loomis Sayles Trust Company, LLC |
| BECTON DICKINSON & CO | COMMON | 38 | 163 | – |
| BEL FUSE INC-CL B | COMMON | 14K | 210K | – |
| BELLRING BRANDS INC | COMMON | 60K | 1M | – |
| BELLRING BRANDS INC | COMMON | 8K | 146K | Loomis Sayles Trust Company, LLC |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 194 | 478 | – |
| BILL.COM HOLDINGS INC RTS CVT | CV BND | 114 | 2K | – |
| BIOMARIN PHARMACEUTICAL CVT | CV BND | 156K | 2M | – |
| BIOMARIN PHARMACEUTICAL CVT | CV BND | 23K | 273K | Loomis Sayles Trust Company, LLC |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 17K | 208K | – |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 10K | 123K | Loomis Sayles Trust Company, LLC |
| BIRKENSTOCK HOLDING LTD | COMMON | 8K | 146K | – |
| BIRKENSTOCK HOLDING LTD | COMMON | 7K | 130K | Loomis Sayles Trust Company, LLC |
| BJS WHOLESALE CLUB HOLDINGS | COMMON | 17K | 190K | – |
| BJS WHOLESALE CLUB HOLDINGS | COMMON | 15K | 169K | Loomis Sayles Trust Company, LLC |
| BLACKROCK INC | COMMON | 232K | 295K | – |
| BLACKROCK INC | COMMON | 680 | 864 | Loomis Sayles Trust Company, LLC |
| BLACKSTONE GROUP LP | COMMON | 108 | 871 | – |
| BLOCK INC | COMMON | 459K | 7M | – |
| BLOCK INC | COMMON | 62K | 962K | Loomis Sayles Trust Company, LLC |
| BLOOM ENERGY CORP CVT | CV BND | 390 | 32K | – |
| BLUE OWL CAPITAL INC | COMMON | 89 | 5K | Loomis Sayles Trust Company, LLC |
| BOEING CO | COMMON | 2M | 13M | – |
| BOEING CO | COMMON | 344K | 2M | Loomis Sayles Trust Company, LLC |
| BOOKING HOLDINGS INC | COMMON | 971 | 245 | – |
| BOOKING HOLDINGS INC CVT | CV BND | 27K | 7K | – |
| BOOKING HOLDINGS INC CVT | CV BND | 5K | 1K | Loomis Sayles Trust Company, LLC |
| BOOT BARN HOLDINGS INC | COMMON | 53K | 414K | – |
| BOOT BARN HOLDINGS INC | COMMON | 8K | 64K | Loomis Sayles Trust Company, LLC |
| BOSTON BEER COMPANY CL A | COMMON | 24K | 80K | – |
| BOSTON BEER COMPANY CL A | COMMON | 495 | 2K | Loomis Sayles Trust Company, LLC |
| BOSTON SCIENTIFIC CORP | COMMON | 73 | 942 | – |
| BRIGHT HORIZONS FAMILY SOLUT | COMMON | 13K | 118K | – |
| BRIGHT HORIZONS FAMILY SOLUT | COMMON | 12K | 105K | Loomis Sayles Trust Company, LLC |
| BRISTOL MYERS SQUIBB | COMMON | 7K | 167K | – |
| BRISTOL MYERS SQUIBB | COMMON | 2K | 48K | Loomis Sayles Trust Company, LLC |
| BROADCOM INC | COMMON | 9K | 5K | – |
| BROADCOM INC | COMMON | 2K | 1K | Loomis Sayles Trust Company, LLC |
| BROWN FORMAN CORP CL B | COMMON | 26 | 613 | – |
| BRUNSWICK CORP | COMMON | 10K | 142K | – |
| BUILDERS FIRSTSOURCE INC | COMMON | 36 | 258 | – |
| BURLINGTON STORES INC | COMMON | 37 | 155 | Loomis Sayles Trust Company, LLC |
| BWX TECHNOLOGIES INC | COMMON | 17K | 181K | – |
| BWX TECHNOLOGIES INC | COMMON | 15K | 160K | Loomis Sayles Trust Company, LLC |
| CABLE ONE INC | COMMON | 5K | 15K | – |
| CABOT CORP | COMMON | 15K | 161K | – |
| CACTUS INC-CLASS A | COMMON | 44K | 838K | – |
| CACTUS INC-CLASS A | COMMON | 8K | 157K | Loomis Sayles Trust Company, LLC |
| CADENCE BANK | COMMON | 12K | 439K | – |
| CADRE HOLDINGS INC | COMMON | 22K | 652K | – |
| CADRE HOLDINGS INC | COMMON | 4K | 122K | Loomis Sayles Trust Company, LLC |
| CALIFORNIA RESOURCES CORP | COMMON | 13K | 248K | – |
| CAMDEN PROPERTY TRUST | COMMON | 52 | 476 | – |
| CARDINAL HEALTH INC | COMMON | 90 | 911 | – |
| CARETRUST REIT INC | COMMON | 1 | 36 | – |
| CASELLA WASTE SYSTEMS INC CL A | COMMON | 58K | 587K | – |
| CASELLA WASTE SYSTEMS INC CL A | COMMON | 11K | 110K | Loomis Sayles Trust Company, LLC |
| CASEYS GENERAL STORES INC | COMMON | 18K | 48K | – |
| CASEYS GENERAL STORES INC | COMMON | 16K | 43K | Loomis Sayles Trust Company, LLC |
| CATERPILLAR | COMMON | 583 | 2K | – |
| CBL & ASSOCIATES PROPERTIES | COMMON | 1 | 57 | – |
| CECO ENVIRONMENTAL CORP | COMMON | 12K | 401K | – |
| CEMEX SA-SPONS ADR | ADR | 12K | 2M | – |
| CEMEX SA-SPONS ADR | ADR | 9K | 1M | Loomis Sayles Trust Company, LLC |
| CENTENE CORP | COMMON | 79 | 1K | – |
| CENTERSPACE | COMMON | 1 | 19 | – |
| CHAMPIONX CORP | COMMON | 13K | 380K | – |
| CHAMPIONX CORP | COMMON | 10K | 313K | Loomis Sayles Trust Company, LLC |
| CHART INDUSTRIES INC | COMMON | 7K | 50K | – |
| CHART INDUSTRIES INC | COMMON | 617 | 4K | Loomis Sayles Trust Company, LLC |
| CHECK POINT SOFTWARE TECH | COMMON | 9K | 55K | – |
| CHECK POINT SOFTWARE TECH | COMMON | 899 | 5K | Loomis Sayles Trust Company, LLC |
| CHEMED CORP | COMMON | 15K | 27K | – |
| CHEMED CORP | COMMON | 1K | 2K | Loomis Sayles Trust Company, LLC |
| CHEVRON CORP | COMMON | 352 | 2K | – |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 605 | 10K | – |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 81 | 1K | Loomis Sayles Trust Company, LLC |
| CHURCHILL DOWNS INC | COMMON | 45K | 321K | – |
| CHURCHILL DOWNS INC | COMMON | 16K | 112K | Loomis Sayles Trust Company, LLC |
| CIENA CORP | COMMON | 12K | 245K | – |
| CIENA CORP | COMMON | 10K | 209K | Loomis Sayles Trust Company, LLC |
| CIGNA CORP | COMMON | 67 | 203 | – |
| Cimpress NV Ordinary Shares (The Netherl | COMMON | 16K | 185K | – |
| Cimpress NV Ordinary Shares (The Netherl | COMMON | 14K | 164K | Loomis Sayles Trust Company, LLC |
| CINTAS CORP | COMMON | 74 | 106 | – |
| CISCO SYSTEMS INC | COMMON | 5K | 114K | – |
| CISCO SYSTEMS INC | COMMON | 1K | 31K | Loomis Sayles Trust Company, LLC |
| CITIGROUP INC | COMMON | 390 | 6K | – |
| CLARIVATE ANALYTICS PLC | COMMON | 1 | 143 | – |
| CLEAN HARBORS INC | COMMON | 31K | 136K | – |
| CLEAN HARBORS INC | COMMON | 1K | 6K | Loomis Sayles Trust Company, LLC |
| CLEARWATER ANALYTICS HDS-A | COMMON | 39K | 2M | – |
| CLEARWATER ANALYTICS HDS-A | COMMON | 16K | 860K | Loomis Sayles Trust Company, LLC |
| CLOUDFLARE INC | CV BND | 2K | 27K | – |
| CLOUDFLARE INC | CV BND | 461 | 6K | Loomis Sayles Trust Company, LLC |
| CME GROUP INC. | COMMON | 87 | 445 | – |
| CMS ENERGY CORP | COMMON | 41 | 686 | – |
| COCA-COLA CO/THE | COMMON | 6K | 100K | – |
| COCA-COLA CO/THE | COMMON | 2K | 27K | Loomis Sayles Trust Company, LLC |
| COINBASE GLOBAL INC -CLASS A | COMMON | 381 | 2K | – |
| COLGATE PALMOLIVE | COMMON | 92 | 948 | – |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 6K | 185K | – |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 535 | 17K | Loomis Sayles Trust Company, LLC |
| COLLIERS INTERNATIONAL GROUP INC | COMMON | 25K | 220K | – |
| COLLIERS INTERNATIONAL GROUP INC | COMMON | 1K | 11K | Loomis Sayles Trust Company, LLC |
| COLUMBIA SPORTSWEAR CO | COMMON | 32K | 400K | – |
| COLUMBIA SPORTSWEAR CO | COMMON | 13K | 159K | Loomis Sayles Trust Company, LLC |
| COLUMBUS MCKINNON CORP/NY | COMMON | 8K | 230K | – |
| COMCAST CORP CL A | COMMON | 10K | 260K | – |
| COMCAST CORP CL A | COMMON | 3K | 69K | Loomis Sayles Trust Company, LLC |
| CONCENTRIX CORP | COMMON | 17K | 274K | – |
| CONCENTRIX CORP | COMMON | 576 | 9K | Loomis Sayles Trust Company, LLC |
| CONMED CORP | COMMON | 7K | 107K | – |
| CONOCOPHILLIPS | COMMON | 210 | 2K | – |
| CONSOLIDATED COMMUNICATIONS | COMMON | 0 | 3 | Loomis Sayles Trust Company, LLC |
| CONSOLIDATED EDISON INC | COMMON | 65 | 723 | – |
| CONSTELLATION BRANDS INC-A | COMMON | 47 | 184 | – |
| CONSTRUCTION PARTNERS INC-A | COMMON | 36K | 644K | – |
| CONSTRUCTION PARTNERS INC-A | COMMON | 7K | 121K | Loomis Sayles Trust Company, LLC |
| CORE & MAIN INC-CLASS A | COMMON | 15K | 306K | – |
| CORE & MAIN INC-CLASS A | COMMON | 1K | 27K | Loomis Sayles Trust Company, LLC |
| CORNING INC | COMMON | 13 | 332 | – |
| COSTAR GROUP INC | COMMON | 80 | 1K | Loomis Sayles Trust Company, LLC |
| COSTCO WHOLESALE CORP | COMMON | 295K | 346K | – |
| COSTCO WHOLESALE CORP | COMMON | 1K | 2K | Loomis Sayles Trust Company, LLC |
| COUCHBASE INC | COMMON | 16K | 887K | – |
| COUCHBASE INC | COMMON | 3K | 166K | Loomis Sayles Trust Company, LLC |
| CRANE NXT CO | COMMON | 25K | 399K | – |
| CRANE NXT CO | COMMON | 932 | 15K | Loomis Sayles Trust Company, LLC |
| CREE INC CVT | CV BND | 289 | 13K | – |
| CRISPR THERAPEUTICS AG | COMMON | 53K | 976K | – |
| CRISPR THERAPEUTICS AG | COMMON | 2K | 31K | Loomis Sayles Trust Company, LLC |
| CROCS INC | COMMON | 18K | 127K | – |
| CROWDSTRIKE HOLDINGS INC - A | COMMON | 517 | 1K | – |
| CROWN CASTLE INTL CORP | COMMON | 284 | 3K | – |
| CUBESMART | COMMON | 2 | 36 | – |
| CUMMINS ENGINE | COMMON | 186K | 673K | – |
| CUSTOM TRUCK ONE SOURCE INC | COMMON | 3K | 775K | – |
| CVS HEALTH CORP | COMMON | 122 | 2K | – |
| CYBERARK SOFTWARE LTD CVT | CV BND | 7K | 25K | – |
| CYBERARK SOFTWARE LTD CVT | CV BND | 2K | 6K | Loomis Sayles Trust Company, LLC |
| CYBERARK SOFTWARE LTD/ISRAEL | COMMON | 23K | 85K | – |
| CYBERARK SOFTWARE LTD/ISRAEL | COMMON | 21K | 76K | Loomis Sayles Trust Company, LLC |
| D.R. HORTON INC | COMMON | 54 | 386 | – |
| DANAHER CORP | COMMON | 236K | 944K | – |
| DATADOG INC CVT | CV BND | 22K | 168K | – |
| DATADOG INC CVT | CV BND | 5K | 38K | Loomis Sayles Trust Company, LLC |
| DECKERS OUTDOOR CORP | COMMON | 295 | 305 | – |
| DECKERS OUTDOOR CORP | COMMON | 42 | 43 | Loomis Sayles Trust Company, LLC |
| DEERE & CO | COMMON | 263K | 705K | – |
| DEERE & CO | COMMON | 36K | 97K | Loomis Sayles Trust Company, LLC |
| DELEK US HOLDINGS INC | COMMON | 9K | 366K | – |
| DESPEGAR.COM CORP | COMMON | 6K | 474K | – |
| DESPEGAR.COM CORP | COMMON | 4K | 272K | Loomis Sayles Trust Company, LLC |
| DEVON ENERGY CORP | COMMON | 46 | 977 | – |
| DEXCOM INC | COMMON | 71 | 626 | Loomis Sayles Trust Company, LLC |
| DEXCOM INC CVT | CV BND | 529 | 5K | – |
| DEXCOM INC CVT | CV BND | 1K | 11K | – |
| DEXCOM INC CVT | CV BND | 719 | 6K | Loomis Sayles Trust Company, LLC |
| DIAMONDBACK ENERGY INC | COMMON | 126K | 630K | – |
| DIGITALOCEAN HOLDINGS CVT | CV BND | 117 | 3K | – |
| DISH NETWORK CORP CVT | CV BND | 68K | 4M | – |
| DISH NETWORK CORP CVT | CV BND | 7K | 411K | Loomis Sayles Trust Company, LLC |
| DISH NETWORK CORP CVT | CV BND | 13K | 714K | – |
| DISH NETWORK CORP CVT | CV BND | 3K | 157K | Loomis Sayles Trust Company, LLC |
| DOCUSIGN INC | COMMON | 298 | 6K | – |
| DOLLAR GENERAL CORP | COMMON | 27 | 203 | – |
| DOORDASH INC - A | COMMON | 59 | 544 | Loomis Sayles Trust Company, LLC |
| DORMAN PRODUCTS INC | COMMON | 24K | 261K | – |
| DORMAN PRODUCTS INC | COMMON | 4K | 49K | Loomis Sayles Trust Company, LLC |
| DOVER CORP | COMMON | 73 | 407 | – |
| DOW INC-W/I | COMMON | 53 | 1K | – |
| DOXIMITY INC-CLASS A | COMMON | 68K | 2M | – |
| DOXIMITY INC-CLASS A | COMMON | 2K | 56K | Loomis Sayles Trust Company, LLC |
| DRAFTKINGS INC | COMMON | 153 | 4K | – |
| DRAFTKINGS INC CVT | CV BND | 1K | 32K | – |
| DRAFTKINGS INC CVT | CV BND | 905 | 24K | Loomis Sayles Trust Company, LLC |
| DROPBOX INC CVT | CV BND | 2K | 105K | – |
| DROPBOX INC CVT | CV BND | 566 | 25K | Loomis Sayles Trust Company, LLC |
| DTE ENERGY CO | COMMON | 83 | 745 | – |
| DUKE ENERGY CORP | COMMON | 7K | 65K | – |
| DUKE ENERGY CORP | COMMON | 2K | 18K | Loomis Sayles Trust Company, LLC |
| DUKE ENERGY CORP | CV BND | 924 | 9K | – |
| DYNATRACE INC | COMMON | 35 | 792 | Loomis Sayles Trust Company, LLC |
| EAGLE MATERIALS INC | COMMON | 16K | 75K | – |
| EAGLE MATERIALS INC | COMMON | 1K | 7K | Loomis Sayles Trust Company, LLC |
| EATON CORP PLC | COMMON | 79 | 251 | – |
| ECOVYST INC | COMMON | 10K | 1M | – |
| EDISON INTERNATIONAL | COMMON | 13 | 184 | – |
| EDWARDS LIFESCIENCES CORP | COMMON | 50 | 538 | – |
| EL PASO CORP CAP TRUST CVT PFD 4.75 | CV PFD | 3K | 140K | – |
| EL PASO CORP CAP TRUST CVT PFD 4.75 | CV PFD | 235 | 12K | Loomis Sayles Trust Company, LLC |
| ELEVANCE HEALTH INC | COMMON | 21K | 38K | – |
| ELEVANCE HEALTH INC | COMMON | 9K | 16K | Loomis Sayles Trust Company, LLC |
| ELF BEAUTY INC | COMMON | 42K | 200K | – |
| ELF BEAUTY INC | COMMON | 8K | 38K | Loomis Sayles Trust Company, LLC |
| ELI LILLY & CO | COMMON | 1K | 1K | – |
| EMCOR GROUP INC | COMMON | 429 | 1K | – |
| EMERSON ELEC | COMMON | 3K | 28K | – |
| EMERSON ELEC | COMMON | 857 | 8K | Loomis Sayles Trust Company, LLC |
| EMPIRE STATE REALTY TRUST-A | COMMON | 1 | 138 | – |
| EMPLOYERS HOLDINGS INC | COMMON | 11K | 268K | – |
| ENSIGN GROUP INC/THE | COMMON | 36K | 290K | – |
| ENSIGN GROUP INC/THE | COMMON | 7K | 54K | Loomis Sayles Trust Company, LLC |
| ENSTAR GROUP LTD | COMMON | 10K | 34K | – |
| EOG RESOURCES INC | COMMON | 45 | 359 | – |
| EQUINIX INC COMMON STOCK REIT | COMMON | 4 | 5 | – |
| EQUITY COMMONWEALTH | COMMON | 11K | 551K | – |
| EQUITY RESIDENTIAL | COMMON | 51 | 731 | – |
| ESCO TECHNOLOGIES | COMMON | 38K | 358K | – |
| ESCO TECHNOLOGIES | COMMON | 7K | 67K | Loomis Sayles Trust Company, LLC |
| ESTEE LAUDER COS CL A | COMMON | 810 | 8K | – |
| ESTEE LAUDER COS CL A | COMMON | 835 | 8K | Loomis Sayles Trust Company, LLC |
| ETSY INC | CV BND | 16K | 269K | – |
| ETSY INC | CV BND | 3K | 53K | Loomis Sayles Trust Company, LLC |
| ETSY INC CVT | CV BND | 8K | 129K | – |
| ETSY INC CVT | CV BND | 2K | 27K | Loomis Sayles Trust Company, LLC |
| EURONET WORLDWIDE INC | COMMON | 33K | 315K | – |
| EURONET WORLDWIDE INC | COMMON | 8K | 80K | Loomis Sayles Trust Company, LLC |
| EVEREST RE GROUP LTD | COMMON | 82 | 215 | – |
| EVERGY INC | COMMON | 30 | 571 | – |
| EVERTEC INC | COMMON | 37K | 1M | – |
| EVERTEC INC | COMMON | 7K | 207K | Loomis Sayles Trust Company, LLC |
| EVOLENT HEALTH INC - A | COMMON | 22K | 1M | – |
| EVOLENT HEALTH INC - A | COMMON | 9K | 450K | Loomis Sayles Trust Company, LLC |
| EXACT SCIENCES CORP CVT | CV BND | 173 | 4K | – |
| EXELON CORP | COMMON | 25 | 732 | – |
| EXPEDIA GROUP INC CVT | CV BND | 3K | 25K | – |
| EXPEDIA INC | COMMON | 9K | 70K | – |
| EXPEDIA INC | COMMON | 778 | 6K | Loomis Sayles Trust Company, LLC |
| EXPEDITORS INTL WASH INC | COMMON | 670K | 5M | – |
| EXPEDITORS INTL WASH INC | COMMON | 94K | 750K | Loomis Sayles Trust Company, LLC |
| EXXON MOBIL CORP | COMMON | 7K | 58K | – |
| EXXON MOBIL CORP | COMMON | 2K | 15K | Loomis Sayles Trust Company, LLC |
| FACTSET RESEARCH SYSTEMS INC | COMMON | 572K | 1M | – |
| FACTSET RESEARCH SYSTEMS INC | COMMON | 80K | 197K | Loomis Sayles Trust Company, LLC |
| FASTENAL CO | COMMON | 3K | 51K | – |
| FASTENAL CO | COMMON | 894 | 14K | Loomis Sayles Trust Company, LLC |
| FEDERAL AGRIC MTG CORP-CL C | COMMON | 32K | 175K | – |
| FEDERAL AGRIC MTG CORP-CL C | COMMON | 914 | 5K | Loomis Sayles Trust Company, LLC |
| FIDELIS INSURANCE HOLDINGS L | COMMON | 9K | 523K | – |
| FIDELIS INSURANCE HOLDINGS L | COMMON | 949 | 58K | Loomis Sayles Trust Company, LLC |
| FIRST AMERICAN FINL CORP | COMMON | 12K | 226K | – |
| FIRST AMERICAN FINL CORP | COMMON | 1K | 22K | Loomis Sayles Trust Company, LLC |
| FIRST INDUSTRIAL REALTY TR | COMMON | 1 | 29 | – |
| FIRST WATCH RESTAURANT GROUP | COMMON | 16K | 883K | – |
| FIRST WATCH RESTAURANT GROUP | COMMON | 3K | 165K | Loomis Sayles Trust Company, LLC |
| FISERV INC | COMMON | 60 | 401 | – |
| FIVE BELOW | COMMON | 6K | 59K | – |
| FIVE BELOW | COMMON | 6K | 53K | Loomis Sayles Trust Company, LLC |
| FORD MOTOR COMPANY CVT | CV BND | 1K | 115K | – |
| FORTINET INC | COMMON | 216 | 4K | – |
| FOX FACTORY HOLDING CORP | COMMON | 8K | 163K | – |
| FREEPORT MCMORAN INC | COMMON | 397 | 8K | – |
| FRESHPET INC | COMMON | 16K | 123K | – |
| FRESHPET INC | COMMON | 14K | 109K | Loomis Sayles Trust Company, LLC |
| FRESHPET INC | CV BND | 2K | 13K | – |
| FRESHPET INC | CV BND | 1K | 8K | Loomis Sayles Trust Company, LLC |
| FTI CONSULTING INC | COMMON | 40K | 186K | – |
| FTI CONSULTING INC | COMMON | 15K | 72K | Loomis Sayles Trust Company, LLC |
| GALLAGHER A J | COMMON | 66 | 256 | – |
| GARMIN LTD | COMMON | 85 | 522 | Loomis Sayles Trust Company, LLC |
| GARRETT MOTION INC | COMMON | 12K | 1M | – |
| GE VERNOVA LLC | COMMON | 29 | 170 | – |
| GEN DYNAMICS | COMMON | 211 | 728 | – |
| GEN MILLS | COMMON | 66 | 1K | – |
| GENCO SHIPPING & TRADING LTD | COMMON | 10K | 473K | – |
| GENERAC HOLDINGS INC | COMMON | 13K | 98K | – |
| GENERAC HOLDINGS INC | COMMON | 11K | 87K | Loomis Sayles Trust Company, LLC |
| GENERAL ELECTRIC | COMMON | 544 | 3K | – |
| GENTEX CORP | COMMON | 16K | 461K | – |
| GENTEX CORP | COMMON | 14K | 408K | Loomis Sayles Trust Company, LLC |
| GENTHERM INC | COMMON | 24K | 483K | – |
| GENTHERM INC | COMMON | 4K | 90K | Loomis Sayles Trust Company, LLC |
| GFL ENVIRONMENTAL INC-SUB VT | COMMON | 18K | 462K | – |
| GFL ENVIRONMENTAL INC-SUB VT | COMMON | 2K | 45K | Loomis Sayles Trust Company, LLC |
| GILEAD SCIENCES INC | COMMON | 57 | 837 | – |
| GLAUKOS CORP | COMMON | 50K | 421K | – |
| GLAUKOS CORP | COMMON | 16K | 133K | Loomis Sayles Trust Company, LLC |
| GOLDMAN SACHS GROUP | COMMON | 168K | 371K | – |
| GRAIL INC | COMMON | 10K | 631K | – |
| GRAIL INC | COMMON | 1K | 93K | Loomis Sayles Trust Company, LLC |
| GRAND CANYON EDUCATION INC | COMMON | 34K | 247K | – |
| GRAND CANYON EDUCATION INC | COMMON | 6K | 46K | Loomis Sayles Trust Company, LLC |
| GRIFFON CORPORATION | COMMON | 15K | 227K | – |
| GUIDEWIRE SOFTWARE INC CVT | CV BND | 2K | 13K | – |
| GUIDEWIRE SOFTWARE INC CVT | CV BND | 1K | 7K | Loomis Sayles Trust Company, LLC |
| HAEMONETICS CORP | COMMON | 13K | 152K | – |
| HAMILTON LANE INC-CLASS A | COMMON | 71K | 575K | – |
| HAMILTON LANE INC-CLASS A | COMMON | 27K | 222K | Loomis Sayles Trust Company, LLC |
| HASHICORP INC-CL A | COMMON | 12K | 350K | – |
| HAWKINS INC | COMMON | 7K | 80K | – |
| HDFC BANK LTD ADR | ADR | 3K | 48K | – |
| HEALTHEQUITY INC | COMMON | 70K | 818K | – |
| HEALTHEQUITY INC | COMMON | 25K | 284K | Loomis Sayles Trust Company, LLC |
| HEALTHPEAK PROPERTIES INC | COMMON | 41 | 2K | – |
| HEICO CORP | COMMON | 14K | 63K | – |
| HEICO CORP | COMMON | 13K | 56K | Loomis Sayles Trust Company, LLC |
| HERC HOLDINGS INC | COMMON | 22K | 163K | – |
| HERC HOLDINGS INC | COMMON | 824 | 6K | Loomis Sayles Trust Company, LLC |
| HESS CORP | COMMON | 44 | 301 | – |
| HEXCEL CORP | COMMON | 47K | 756K | – |
| HEXCEL CORP | COMMON | 18K | 288K | Loomis Sayles Trust Company, LLC |
| HILTON WORLDWIDE HOLDINGS IN | COMMON | 1K | 5K | – |
| HOLOGIC INC | COMMON | 46 | 625 | Loomis Sayles Trust Company, LLC |
| HOME BANCSHARES INC | COMMON | 29K | 1M | – |
| HOME BANCSHARES INC | COMMON | 1K | 44K | Loomis Sayles Trust Company, LLC |
| HOME DEPOT | COMMON | 274K | 795K | – |
| HOME DEPOT | COMMON | 2K | 5K | Loomis Sayles Trust Company, LLC |
| HONEYWELL INTERNATIONAL INC | COMMON | 43 | 203 | – |
| HOPE BANCORP INC | COMMON | 9K | 793K | – |
| HOST HOTELS & RESORTS INC | COMMON | 0 | 7 | – |
| HOWMET AEROSPACE INC | COMMON | 90 | 1K | Loomis Sayles Trust Company, LLC |
| HP INC | COMMON | 58 | 2K | – |
| HUBSPOT INC | CV BND | 2K | 3K | – |
| HUBSPOT INC | CV BND | 887 | 2K | Loomis Sayles Trust Company, LLC |
| HUMANA | COMMON | 562 | 2K | – |
| HUNT J B TRANSPORT SVCS INC | COMMON | 11K | 67K | – |
| HUNT J B TRANSPORT SVCS INC | COMMON | 959 | 6K | Loomis Sayles Trust Company, LLC |
| HURON CONSULTING GROUP INC | COMMON | 28K | 281K | – |
| HURON CONSULTING GROUP INC | COMMON | 5K | 53K | Loomis Sayles Trust Company, LLC |
| HUYA INC-ADR | ADR | 0 | 100 | – |
| HYATT HOTELS CORP - CL A | COMMON | 374 | 2K | – |
| IBM | COMMON | 228 | 1K | – |
| ICF INTERNATIONAL INC | COMMON | 31K | 211K | – |
| ICF INTERNATIONAL INC | COMMON | 6K | 40K | Loomis Sayles Trust Company, LLC |
| ICICI BANK LTD -SP ADR | ADR | 2K | 87K | – |
| ICICI BANK LTD -SP ADR | ADR | 4K | 129K | Loomis Sayles Trust Company, LLC |
| ICON PLC | COMMON | 19K | 61K | – |
| ICON PLC | COMMON | 2K | 6K | Loomis Sayles Trust Company, LLC |
| IHEARTMEDIA INC - CLASS A | COMMON | 1K | 1M | – |
| IHEARTMEDIA INC - CLASS A | COMMON | 213 | 196K | Loomis Sayles Trust Company, LLC |
| ILLUMINA INC | COMMON | 408K | 4M | – |
| ILLUMINA INC | COMMON | 58K | 555K | Loomis Sayles Trust Company, LLC |
| IMMUNOCORE HOLDINGS PLC-ADR | ADR | 9K | 254K | – |
| IMMUNOCORE HOLDINGS PLC-ADR | ADR | 2K | 48K | Loomis Sayles Trust Company, LLC |
| INDIE SEMICONDUCTOR INC-A | COMMON | 123 | 20K | – |
| INFORMATICA INC - CLASS A | COMMON | 12K | 376K | – |
| INFORMATICA INC - CLASS A | COMMON | 10K | 333K | Loomis Sayles Trust Company, LLC |
| INGERSOLL-RAND INC | COMMON | 15K | 162K | – |
| INGERSOLL-RAND INC | COMMON | 1K | 16K | Loomis Sayles Trust Company, LLC |
| INMODE LTD | COMMON | 6K | 306K | – |
| INNOVATIVE INDUSTRIAL PROPER | COMMON | 1 | 13 | – |
| INSIGHT ENTERPRS CVT | CV BND | 6K | 30K | – |
| INSIGHT ENTERPRS CVT | CV BND | 677 | 3K | Loomis Sayles Trust Company, LLC |
| INSMED INC | COMMON | 58K | 860K | – |
| INSMED INC | COMMON | 25K | 366K | Loomis Sayles Trust Company, LLC |
| INSTALLED BUILDING PRODUCTS | COMMON | 31K | 151K | – |
| INSTALLED BUILDING PRODUCTS | COMMON | 6K | 28K | Loomis Sayles Trust Company, LLC |
| INSULET CORPORATION CVT | CV BND | 6K | 30K | – |
| INSULET CORPORATION CVT | CV BND | 877 | 4K | Loomis Sayles Trust Company, LLC |
| INTAPP INC | COMMON | 35K | 968K | – |
| INTAPP INC | COMMON | 7K | 181K | Loomis Sayles Trust Company, LLC |
| INTEGER HOLDINGS CORP | COMMON | 42K | 367K | – |
| INTEGER HOLDINGS CORP | COMMON | 18K | 156K | Loomis Sayles Trust Company, LLC |
| INTEL CORP | COMMON | 44 | 1K | – |
| INTER PARFUMS INC | COMMON | 32K | 274K | – |
| INTER PARFUMS INC | COMMON | 6K | 51K | Loomis Sayles Trust Company, LLC |
| INTERNATIONAL MONEY EXPRESS | COMMON | 10K | 484K | – |
| INTERNATIONAL SEAWAYS INC | COMMON | 24K | 412K | – |
| INTERNATIONAL SEAWAYS INC | COMMON | 975 | 16K | Loomis Sayles Trust Company, LLC |
| INTUIT INC | COMMON | 87 | 133 | – |
| INTUITIVE SURGICAL INC | COMMON | 714K | 2M | – |
| INTUITIVE SURGICAL INC | COMMON | 101K | 228K | Loomis Sayles Trust Company, LLC |
| INVESCO QQQ TRUST SERIES I | Exchange Traded Funds | 54 | 113 | – |
| INVITATION HOMES INC | COMMON | 1 | 16 | – |
| IPG PHOTONICS CORP | COMMON | 7K | 80K | – |
| IPG PHOTONICS CORP | COMMON | 6K | 71K | Loomis Sayles Trust Company, LLC |
| IQVIA HOLDINGS INC | COMMON | 162K | 768K | – |
| IQVIA HOLDINGS INC | COMMON | 61 | 289 | Loomis Sayles Trust Company, LLC |
| IRHYTHM TECHNOLOGIES INC | COMMON | 34K | 312K | – |
| IRHYTHM TECHNOLOGIES INC | COMMON | 6K | 58K | Loomis Sayles Trust Company, LLC |
| IRON MOUNTAIN INC | COMMON | 2 | 26 | – |
| ISHARES 20PLUS YEAR TREASURY BD ETF | Exchange Traded Funds - Debt | 38 | 415 | – |
| ISHARES BROAD USD HIGH YIELD | Exchange Traded Funds - Debt | 14K | 377K | – |
| ISHARES CORE S&P SMALL - CAP ETF | Exchange Traded Funds | 37 | 345 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Funds - Debt | 202 | 2K | – |
| ISHARES DJ US TECHNOLOGY SEC | Exchange Traded Funds | 56 | 369 | – |
| ISHARES IBOXX HIGH YIELD COR | Exchange Traded Funds - Debt | 10K | 129K | – |
| ISHARES IBOXX INVESTMENT GRA | Exchange Traded Funds - Debt | 4K | 34K | – |
| ISHARES JP MORGAN EM CORPORA | Exchange Traded Funds - Debt | 6K | 137K | – |
| ISHARES MBS ETF | Exchange Traded Funds - Debt | 142 | 2K | – |
| ISHARES MSCI EMERGING MKT SM | Exchange Traded Funds | 1K | 19K | – |
| ISHARES MSCI INDIA ETF | Exchange Traded Funds | 278 | 5K | – |
| ISHARES MSCI INDIA SMALL-CAP | Exchange Traded Funds | 255 | 3K | – |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Funds | 15K | 42K | – |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 6K | 33K | – |
| ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 714 | 4K | – |
| ISHARES S&P 500 GROWTH INDEX FUND | Exchange Traded Funds | 13 | 137 | – |
| ITRON INC | COMMON | 46K | 469K | – |
| ITRON INC | COMMON | 9K | 88K | Loomis Sayles Trust Company, LLC |
| ITT INC | COMMON | 34K | 261K | – |
| ITT INC | COMMON | 15K | 116K | Loomis Sayles Trust Company, LLC |
| J & J SNACK FOODS CORP | COMMON | 6K | 36K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON | 10K | 828K | – |
| JAZZ INVESTMENTS I LTD | CV BND | 341 | 3K | – |
| JAZZ INVESTMENTS I LTD | CV BND | 14K | 133K | – |
| JAZZ INVESTMENTS I LTD | CV BND | 2K | 22K | Loomis Sayles Trust Company, LLC |
| JAZZ PHARMACEUTICALS PLC | COMMON | 10K | 95K | – |
| JAZZ PHARMACEUTICALS PLC | COMMON | 986 | 9K | Loomis Sayles Trust Company, LLC |
| JEFFERIES FINANCIAL GROUP INC | COMMON | 16K | 315K | – |
| JEFFERIES FINANCIAL GROUP INC | COMMON | 14K | 279K | Loomis Sayles Trust Company, LLC |
| JFROG LTD | COMMON | 15K | 408K | – |
| JFROG LTD | COMMON | 3K | 76K | Loomis Sayles Trust Company, LLC |
| JOHNSON & JOHNSON | COMMON | 8K | 54K | – |
| JOHNSON & JOHNSON | COMMON | 964 | 7K | Loomis Sayles Trust Company, LLC |
| JOHNSON CONTROLS INTERNATIONAL | COMMON | 60 | 900 | – |
| JP MORGAN CHASE & CO | COMMON | 232K | 1M | – |
| JP MORGAN CHASE & CO | COMMON | 2K | 10K | Loomis Sayles Trust Company, LLC |
| KADANT INC | COMMON | 37K | 127K | – |
| KADANT INC | COMMON | 2K | 6K | Loomis Sayles Trust Company, LLC |
| KB HOME CORP | COMMON | 14K | 195K | – |
| KBR INC | COMMON | 56K | 874K | – |
| KBR INC | COMMON | 21K | 320K | Loomis Sayles Trust Company, LLC |
| KEMPER CORP | COMMON | 12K | 196K | – |
| KENVUE INC | COMMON | 58 | 3K | – |
| KEURIG DR PEPPER INC | COMMON | 58 | 2K | – |
| KEYSIGHT TECHNOLOGIES IN | COMMON | 29 | 212 | – |
| KIMBERLY CLARK | COMMON | 922 | 7K | – |
| KINDER MORGAN INC | COMMON | 62 | 3K | – |
| KINSALE CAPITAL GROUP INC | COMMON | 31K | 80K | – |
| KINSALE CAPITAL GROUP INC | COMMON | 12K | 32K | Loomis Sayles Trust Company, LLC |
| KLA-TENCOR CORPORATION | COMMON | 92 | 111 | – |
| KLA-TENCOR CORPORATION | COMMON | 60 | 73 | Loomis Sayles Trust Company, LLC |
| KNIFE RIVER CORP | COMMON | 32K | 458K | – |
| KNIFE RIVER CORP | COMMON | 13K | 189K | Loomis Sayles Trust Company, LLC |
| KORN/ FERRY INTERNATIONAL | COMMON | 27K | 396K | – |
| KORN/ FERRY INTERNATIONAL | COMMON | 1K | 18K | Loomis Sayles Trust Company, LLC |
| KOSMOS ENERGY LTD | COMMON | 18K | 3M | – |
| KOSMOS ENERGY LTD | COMMON | 770 | 139K | Loomis Sayles Trust Company, LLC |
| KRAFT HEINZ CO THE | COMMON | 14 | 436 | – |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 44K | 2M | – |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 8K | 413K | Loomis Sayles Trust Company, LLC |
| LANTHEUS HOLDINGS INC | COMMON | 26K | 321K | – |
| LANTHEUS HOLDINGS INC | COMMON | 1K | 15K | Loomis Sayles Trust Company, LLC |
| LAS VEGAS SANDS CORP | COMMON | 78 | 2K | – |
| LAUREATE EDUCATION INC CL A | COMMON | 15K | 975K | – |
| LAUREATE EDUCATION INC CL A | COMMON | 13K | 863K | Loomis Sayles Trust Company, LLC |
| LEIDOS HOLDINGS INC | COMMON | 12K | 84K | – |
| LEIDOS HOLDINGS INC | COMMON | 2K | 11K | Loomis Sayles Trust Company, LLC |
| LEONARDO DRS INC | COMMON | 18K | 708K | – |
| LEONARDO DRS INC | COMMON | 788 | 31K | Loomis Sayles Trust Company, LLC |
| LIBERTY MEDIA CORP | CV BND | 8K | 349K | – |
| LIBERTY MEDIA CORP | CV BND | 1K | 52K | Loomis Sayles Trust Company, LLC |
| LIBERTY MEDIA CORP CVT | CV BND | 20K | 273K | – |
| LIBERTY MEDIA CORP CVT | CV BND | 4K | 59K | Loomis Sayles Trust Company, LLC |
| LIBERTY OILFIELD SERVICES -A | COMMON | 7K | 329K | – |
| LIBERTY SIRIUS GROUP-C | COMMON | 13K | 593K | – |
| LIBERTY SIRIUS GROUP-C | COMMON | 1K | 53K | Loomis Sayles Trust Company, LLC |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 36K | 2M | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 7K | 361K | Loomis Sayles Trust Company, LLC |
| LIGAND PHARMACEUTICALS CL B | COMMON | 18K | 218K | – |
| LIGAND PHARMACEUTICALS CL B | COMMON | 3K | 41K | Loomis Sayles Trust Company, LLC |
| LIGHT AND WONDER INC | COMMON | 21K | 199K | – |
| LIGHT AND WONDER INC | COMMON | 19K | 177K | Loomis Sayles Trust Company, LLC |
| LIMBACH HOLDINGS INC | COMMON | 8K | 144K | – |
| LINDE PLC | COMMON | 348K | 793K | – |
| LINDE PLC | COMMON | 915 | 2K | Loomis Sayles Trust Company, LLC |
| LITTELFUSE INC | COMMON | 25K | 97K | – |
| LITTELFUSE INC | COMMON | 1K | 4K | Loomis Sayles Trust Company, LLC |
| LIVANOVA PLC | COMMON | 34K | 620K | – |
| LIVANOVA PLC | COMMON | 13K | 233K | Loomis Sayles Trust Company, LLC |
| LIVE OAK BANCSHARES INC | COMMON | 7K | 196K | – |
| LIVE OAK BANCSHARES INC | COMMON | 623 | 18K | Loomis Sayles Trust Company, LLC |
| LIVONGO HEALTH CVT | CV BND | 24 | 2K | – |
| LOAR HOLDINGS INC | COMMON | 5K | 99K | – |
| LOAR HOLDINGS INC | COMMON | 5K | 88K | Loomis Sayles Trust Company, LLC |
| LOCKHEED MARTIN CORP | COMMON | 20K | 42K | – |
| LOCKHEED MARTIN CORP | COMMON | 7K | 15K | Loomis Sayles Trust Company, LLC |
| LOWES COS | COMMON | 43 | 195 | – |
| LYONDELLBASELL INDU-CL A | COMMON | 123 | 1K | – |
| M & T BANK CORP | COMMON | 699 | 5K | – |
| MA-COM TECHNOLOGY SOLUTIONS | COMMON | 73K | 656K | – |
| MA-COM TECHNOLOGY SOLUTIONS | COMMON | 14K | 123K | Loomis Sayles Trust Company, LLC |
| MAGNOLIA OIL & GAS CORP - A | COMMON | 46K | 2M | – |
| MAGNOLIA OIL & GAS CORP - A | COMMON | 19K | 732K | Loomis Sayles Trust Company, LLC |
| MARATHON PETROLEUM CORP | COMMON | 116 | 666 | – |
| MARSH & MCLENNAN | COMMON | 50 | 238 | – |
| MARVELL TECHNOLOGY GROUP LTD | COMMON | 69 | 981 | Loomis Sayles Trust Company, LLC |
| MASTERCARD INC-CLASS A | COMMON | 348K | 789K | – |
| MASTERCARD INC-CLASS A | COMMON | 1K | 3K | Loomis Sayles Trust Company, LLC |
| MATADOR RESOURCES CO | COMMON | 12K | 206K | – |
| MATADOR RESOURCES CO | COMMON | 11K | 184K | Loomis Sayles Trust Company, LLC |
| MCDONALDS | COMMON | 250 | 982 | – |
| MCGRATH RENTCORP | COMMON | 24K | 229K | – |
| MCGRATH RENTCORP | COMMON | 3K | 25K | Loomis Sayles Trust Company, LLC |
| MCKESSON CORP | COMMON | 19 | 33 | – |
| MDU RESOURCES GROUP INC | COMMON | 14K | 550K | – |
| MEDPACE HOLDINGS INC | COMMON | 62K | 149K | – |
| MEDPACE HOLDINGS INC | COMMON | 18K | 43K | Loomis Sayles Trust Company, LLC |
| MEDTRONIC PLC | COMMON | 161 | 2K | – |
| MERCADOLIBRE INC | COMMON | 145K | 88K | – |
| MERCADOLIBRE INC | COMMON | 14K | 9K | Loomis Sayles Trust Company, LLC |
| MERCK & CO. INC. | COMMON | 7K | 58K | – |
| MERCK & CO. INC. | COMMON | 2K | 17K | Loomis Sayles Trust Company, LLC |
| MERCURY COMPUTER SYSTEMS INC | COMMON | 7K | 262K | – |
| MERIT MEDICAL SYSTEMS | COMMON | 70K | 815K | – |
| MERIT MEDICAL SYSTEMS | COMMON | 26K | 299K | Loomis Sayles Trust Company, LLC |
| META PLATFORMS INC | COMMON | 4M | 7M | – |
| META PLATFORMS INC | COMMON | 511K | 1M | Loomis Sayles Trust Company, LLC |
| METLIFE INC | COMMON | 59 | 847 | – |
| METTLER-TOLEDO INTERNATIONAL | COMMON | 288K | 206K | – |
| MICROCHIP TECHNOLOGY INC | COMMON | 4K | 39K | – |
| MICROCHIP TECHNOLOGY INC | COMMON | 1K | 11K | Loomis Sayles Trust Company, LLC |
| MICROSOFT CORP | COMMON | 3M | 6M | – |
| MICROSOFT CORP | COMMON | 364K | 814K | Loomis Sayles Trust Company, LLC |
| MIDDLEBY CORP | COMMON | 2K | 13K | – |
| MIDDLEBY CORP | COMMON | 1K | 12K | Loomis Sayles Trust Company, LLC |
| MIDDLEBY CORP CVT | CV BND | 6K | 47K | – |
| MIDDLEBY CORP CVT | CV BND | 825 | 7K | Loomis Sayles Trust Company, LLC |
| MKS INSTRUMENTS INC | COMMON | 25K | 190K | – |
| MKS INSTRUMENTS INC | COMMON | 8K | 61K | Loomis Sayles Trust Company, LLC |
| MOBILEYE GLOBAL INC-A | COMMON | 25K | 883K | – |
| MOBILEYE GLOBAL INC-A | COMMON | 489 | 17K | Loomis Sayles Trust Company, LLC |
| MODINE MANUFACTURING CO | COMMON | 32K | 322K | – |
| MODINE MANUFACTURING CO | COMMON | 6K | 60K | Loomis Sayles Trust Company, LLC |
| MONDELEZ INTERNATIONAL INC-A | COMMON | 104 | 2K | – |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 110 | 134 | Loomis Sayles Trust Company, LLC |
| MONSTER BEVERAGE CORPORATION | COMMON | 1M | 23M | – |
| MONSTER BEVERAGE CORPORATION | COMMON | 156K | 3M | Loomis Sayles Trust Company, LLC |
| MONTROSE ENVIRONMENTAL GROUP | COMMON | 28K | 630K | – |
| MONTROSE ENVIRONMENTAL GROUP | COMMON | 5K | 118K | Loomis Sayles Trust Company, LLC |
| MOODYS CORP | COMMON | 335 | 797 | – |
| MOOG INC CL A | COMMON | 42K | 252K | – |
| MOOG INC CL A | COMMON | 1K | 7K | Loomis Sayles Trust Company, LLC |
| MORGAN STANLEY | COMMON | 3K | 26K | – |
| MORGAN STANLEY | COMMON | 716 | 7K | Loomis Sayles Trust Company, LLC |
| MRC GLOBAL INC | COMMON | 12K | 893K | – |
| MSCI INC | COMMON | 45K | 94K | – |
| MSCI INC | COMMON | 12K | 25K | Loomis Sayles Trust Company, LLC |
| MYRIAD GENETICS INC | COMMON | 18K | 727K | – |
| MYRIAD GENETICS INC | COMMON | 3K | 136K | Loomis Sayles Trust Company, LLC |
| NATERA INC | COMMON | 19K | 171K | – |
| NATERA INC | COMMON | 17K | 153K | Loomis Sayles Trust Company, LLC |
| NATIONAL RETAIL PROPERTIES INC | COMMON | 2 | 37 | – |
| NATIXIS LOOMIS FOCUSED GRWTH | Exchange Traded Funds | 149K | 4M | – |
| NATIXIS LOOMIS FOCUSED GRWTH | Exchange Traded Funds | 17K | 508K | Loomis Sayles Trust Company, LLC |
| NCL CORPORATION LTD | CV BND | 279 | 15K | – |
| NEOGEN CORP | COMMON | 329 | 21K | – |
| NETFLIX.COM INC | COMMON | 3M | 4M | – |
| NETFLIX.COM INC | COMMON | 362K | 536K | Loomis Sayles Trust Company, LLC |
| NEUROCRINE BIOSCIENCES INC | COMMON | 12K | 85K | – |
| NEUROCRINE BIOSCIENCES INC | COMMON | 10K | 75K | Loomis Sayles Trust Company, LLC |
| NEW YORK TIMES CL A | COMMON | 33 | 640 | – |
| NEWPARK RESOURCES INC | COMMON | 10K | 1M | – |
| NEXPOINT DIVERSIFIED REAL ESTATE | Closed End Funds - Bond | 1K | 187K | – |
| NEXSTAR MEDIA GROUP INC | COMMON | 11K | 68K | – |
| NEXSTAR MEDIA GROUP INC | COMMON | 952 | 6K | Loomis Sayles Trust Company, LLC |
| NEXTERA ENERGY INC | COMMON | 181 | 3K | – |
| NEXTERA ENERGY INC CVTPFD 7.299 | CV PFD | 3K | 45K | – |
| NEXTERA ENERGY INC CVTPFD 7.299 | CV PFD | 913 | 13K | Loomis Sayles Trust Company, LLC |
| NIKE INC CL B | COMMON | 41 | 538 | – |
| NISOURCE INC | COMMON | 49 | 2K | – |
| NOBLE CORP | COMMON | 47K | 1M | – |
| NOBLE CORP | COMMON | 5K | 118K | Loomis Sayles Trust Company, LLC |
| NOMAD FOODS LTD | COMMON | 18K | 1M | – |
| NOMAD FOODS LTD | COMMON | 793 | 48K | Loomis Sayles Trust Company, LLC |
| NORFOLK SOUTHN CORP | COMMON | 113 | 526 | – |
| NORTHERN OIL AND GAS INC | COMMON | 32K | 848K | – |
| NORTHERN OIL AND GAS INC | COMMON | 984 | 26K | Loomis Sayles Trust Company, LLC |
| NORTHERN OIL AND GAS INC CV | CV BND | 16K | 437K | – |
| NORTHERN OIL AND GAS INC CV | CV BND | 232 | 6K | Loomis Sayles Trust Company, LLC |
| NORTHROP GRUMMAN CORP | COMMON | 48 | 111 | – |
| NOV INC | COMMON | 13K | 705K | – |
| NOV INC | COMMON | 12K | 624K | Loomis Sayles Trust Company, LLC |
| NOVA MEASURING INSTRUMENTS | COMMON | 21K | 88K | – |
| NOVA MEASURING INSTRUMENTS | COMMON | 18K | 78K | Loomis Sayles Trust Company, LLC |
| NOVANTA INC | COMMON | 39K | 239K | – |
| NOVANTA INC | COMMON | 7K | 45K | Loomis Sayles Trust Company, LLC |
| NOVARTIS AG SPON ADR | ADR | 554K | 5M | – |
| NOVARTIS AG SPON ADR | ADR | 79K | 745K | Loomis Sayles Trust Company, LLC |
| NOVO-NORDISK A/S SPONS ADR | ADR | 1M | 8M | – |
| NOVO-NORDISK A/S SPONS ADR | ADR | 160K | 1M | Loomis Sayles Trust Company, LLC |
| NRG ENERGY INC CVT | CV BND | 19K | 243K | – |
| NRG ENERGY INC CVT | CV BND | 4K | 47K | Loomis Sayles Trust Company, LLC |
| NUCOR CORP | COMMON | 270 | 2K | – |
| NUTANIX INC - A | COMMON | 67 | 1K | Loomis Sayles Trust Company, LLC |
| NUTANIX INC RTS CVT | CV BND | 17K | 294K | – |
| NUTANIX INC RTS CVT | CV BND | 4K | 64K | Loomis Sayles Trust Company, LLC |
| NVIDIA CORP | COMMON | 5M | 40M | – |
| NVIDIA CORP | COMMON | 687K | 6M | Loomis Sayles Trust Company, LLC |
| NXP SEMICONDUCTORS NV | COMMON | 43K | 159K | – |
| NXP SEMICONDUCTORS NV | COMMON | 2K | 6K | Loomis Sayles Trust Company, LLC |
| O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | COMMON | 295K | 279K | – |
| OASIS PETROLEUM INC | COMMON | 13K | 75K | – |
| OASIS PETROLEUM INC | COMMON | 11K | 67K | Loomis Sayles Trust Company, LLC |
| OCEANEERING INTL INC | COMMON | 33K | 1M | – |
| OCEANEERING INTL INC | COMMON | 6K | 257K | Loomis Sayles Trust Company, LLC |
| ON SEMICONDUCTOR CORP | CV BND | 23K | 336K | – |
| ON SEMICONDUCTOR CORP | CV BND | 4K | 58K | Loomis Sayles Trust Company, LLC |
| ONEOK INC | COMMON | 67 | 817 | – |
| ONTO INNOVATION INC | COMMON | 56K | 255K | – |
| ONTO INNOVATION INC | COMMON | 11K | 48K | Loomis Sayles Trust Company, LLC |
| OPTION CARE HEALTH INC | COMMON | 60K | 2M | – |
| OPTION CARE HEALTH INC | COMMON | 8K | 274K | Loomis Sayles Trust Company, LLC |
| ORACLE CORP | COMMON | 2M | 17M | – |
| ORACLE CORP | COMMON | 323K | 2M | Loomis Sayles Trust Company, LLC |
| OWENS CORNING INC | COMMON | 393 | 2K | – |
| OXFORD INDUSTRIES INC | COMMON | 16K | 158K | – |
| OXFORD INDUSTRIES INC | COMMON | 3K | 30K | Loomis Sayles Trust Company, LLC |
| PACCAR INC | COMMON | 345 | 3K | – |
| PACIRA PHARMACEUTICALS INC | COMMON | 12K | 412K | – |
| PACKAGING CORP OF AMERICA | COMMON | 12K | 68K | – |
| PACKAGING CORP OF AMERICA | COMMON | 2K | 8K | Loomis Sayles Trust Company, LLC |
| PAGERDUTY INC | COMMON | 13K | 583K | – |
| PAGERDUTY INC | COMMON | 529 | 23K | Loomis Sayles Trust Company, LLC |
| PALANTIR TECHNOLOGIES INC-A | COMMON | 538 | 21K | – |
| PALO ALTO NETWORKS | CV BND | 20K | 58K | – |
| PALO ALTO NETWORKS | CV BND | 4K | 12K | Loomis Sayles Trust Company, LLC |
| PALO ALTO NETWORKS INC | COMMON | 301 | 889 | – |
| PARAMOUNT GLOBAL CLASS B | COMMON | 30K | 3M | – |
| PARAMOUNT GLOBAL CLASS B | COMMON | 11K | 1M | Loomis Sayles Trust Company, LLC |
| PARK HOTELS & RESORTS INC | COMMON | 1 | 81 | – |
| PARKER HANNIFIN | COMMON | 250K | 495K | – |
| PARSONS CORP | COMMON | 15K | 186K | – |
| PARSONS CORP | COMMON | 13K | 164K | Loomis Sayles Trust Company, LLC |
| PATRICK INDUSTRIES INC | COMMON | 32K | 299K | – |
| PATRICK INDUSTRIES INC | COMMON | 6K | 56K | Loomis Sayles Trust Company, LLC |
| PAYCHEX INC | COMMON | 66 | 556 | – |
| PAYPAL HOLDINGS INC | COMMON | 354K | 6M | – |
| PAYPAL HOLDINGS INC | COMMON | 50K | 862K | Loomis Sayles Trust Company, LLC |
| PEGASYSTEMS INC | COMMON | 214 | 4K | – |
| PENUMBRA INC | COMMON | 9K | 52K | – |
| PENUMBRA INC | COMMON | 8K | 46K | Loomis Sayles Trust Company, LLC |
| PEPSICO INC | COMMON | 303 | 2K | – |
| PERFORMANCE FOOD GROUP CO | COMMON | 13K | 195K | – |
| PERFORMANCE FOOD GROUP CO | COMMON | 11K | 173K | Loomis Sayles Trust Company, LLC |
| PERMIAN RESOURC OPTG LLC CVT | CV BND | 4K | 269K | – |
| PERMIAN RESOURC OPTG LLC CVT | CV BND | 845 | 52K | Loomis Sayles Trust Company, LLC |
| PFIZER INC | COMMON | 220 | 8K | – |
| PHILIP MORRIS INTERNATIONAL INC | COMMON | 179 | 2K | – |
| PHILLIPS 66 | COMMON | 74 | 526 | – |
| PILGRIMS PRIDE CORP | COMMON | 488 | 13K | – |
| PINNACLE FINANCIAL PARTNERS | COMMON | 15K | 190K | – |
| PIPER SANDLER COS | COMMON | 35K | 154K | – |
| PIPER SANDLER COS | COMMON | 7K | 29K | Loomis Sayles Trust Company, LLC |
| PJT PARTNERS INC - A | COMMON | 46K | 425K | – |
| PJT PARTNERS INC - A | COMMON | 9K | 80K | Loomis Sayles Trust Company, LLC |
| PLYMOUTH INDUSTRIAL REIT INC | COMMON | 1 | 62 | – |
| PNC FINANCIAL SERVICES | COMMON | 89 | 574 | – |
| POPULAR INC | COMMON | 19K | 211K | – |
| POST HOLDINGS INC | COMMON | 22K | 208K | – |
| POST HOLDINGS INC | COMMON | 2K | 15K | Loomis Sayles Trust Company, LLC |
| POSTAL REALTY TRUST INC- A | COMMON | 4K | 297K | – |
| POWER INTEGRATIONS INC | COMMON | 13K | 188K | – |
| POWER INTEGRATIONS INC | COMMON | 12K | 167K | Loomis Sayles Trust Company, LLC |
| POWERSCHOOL HOLDINGS INC-A | COMMON | 5K | 232K | – |
| POWERSCHOOL HOLDINGS INC-A | COMMON | 5K | 205K | Loomis Sayles Trust Company, LLC |
| PPL CAPITAL FUNDING INC CVT | CV BND | 72K | 3M | – |
| PPL CAPITAL FUNDING INC CVT | CV BND | 11K | 409K | Loomis Sayles Trust Company, LLC |
| PRICE (T ROWE) ASSOCIATES | COMMON | 63 | 547 | – |
| PRIVIA HEALTH GROUP INC | COMMON | 8K | 486K | – |
| PRIVIA HEALTH GROUP INC | COMMON | 7K | 431K | Loomis Sayles Trust Company, LLC |
| PROCEPT BIOROBOTICS CORP | COMMON | 56K | 911K | – |
| PROCEPT BIOROBOTICS CORP | COMMON | 21K | 351K | Loomis Sayles Trust Company, LLC |
| PROCORE TECHNOLOGIES INC | COMMON | 24K | 365K | – |
| PROCORE TECHNOLOGIES INC | COMMON | 5K | 68K | Loomis Sayles Trust Company, LLC |
| PROCTER & GAMBLE CO/THE | COMMON | 8K | 47K | – |
| PROCTER & GAMBLE CO/THE | COMMON | 2K | 13K | Loomis Sayles Trust Company, LLC |
| PROGRESSIVE CORP | COMMON | 108 | 518 | – |
| PROGYNY INC | COMMON | 22K | 760K | – |
| PROGYNY INC | COMMON | 4K | 142K | Loomis Sayles Trust Company, LLC |
| PROLOGIS INC | COMMON | 46 | 408 | – |
| PROSPERITY BANCSHARES INC | COMMON | 25K | 413K | – |
| PROSPERITY BANCSHARES INC | COMMON | 902 | 15K | Loomis Sayles Trust Company, LLC |
| PUB SVC ENTERPRISE GROUP INC | COMMON | 59 | 799 | – |
| PUBLIC STORAGE INC | COMMON | 3 | 9 | – |
| PULTE GROUP INC | COMMON | 15K | 139K | – |
| PULTE GROUP INC | COMMON | 1K | 12K | Loomis Sayles Trust Company, LLC |
| PURE CYCLE CORP | COMMON | 5K | 507K | – |
| PURE STORAGE INC - CLASS A | COMMON | 16K | 244K | – |
| PURE STORAGE INC - CLASS A | COMMON | 14K | 216K | Loomis Sayles Trust Company, LLC |
| QUALCOMM INC | COMMON | 1M | 5M | – |
| QUALCOMM INC | COMMON | 148K | 743K | Loomis Sayles Trust Company, LLC |
| QUANEX BUILDING PRODUCTS | COMMON | 10K | 346K | – |
| RADNET INC | COMMON | 44K | 740K | – |
| RADNET INC | COMMON | 8K | 139K | Loomis Sayles Trust Company, LLC |
| RAMBUS INC | COMMON | 23K | 387K | – |
| RAMBUS INC | COMMON | 3K | 54K | Loomis Sayles Trust Company, LLC |
| RAYMOND JAMES FINANCIAL INC | COMMON | 78 | 634 | Loomis Sayles Trust Company, LLC |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 54 | 541 | – |
| RBC BEARINGS INC | COMMON | 54K | 200K | – |
| RBC BEARINGS INC | COMMON | 21K | 76K | Loomis Sayles Trust Company, LLC |
| REGENERON PHARMACEUTICALS | COMMON | 1M | 1M | – |
| REGENERON PHARMACEUTICALS | COMMON | 155K | 148K | Loomis Sayles Trust Company, LLC |
| REINSURANCE GRP OF AMERI-A | COMMON | 29K | 141K | – |
| REINSURANCE GRP OF AMERI-A | COMMON | 14K | 68K | Loomis Sayles Trust Company, LLC |
| RELIANCE STEEL & ALUMINUM CO | COMMON | 12K | 42K | – |
| RELIANCE STEEL & ALUMINUM CO | COMMON | 1K | 4K | Loomis Sayles Trust Company, LLC |
| REXFORD INDUSTRIAL REALTY IN | COMMON | 751 | 17K | – |
| RLJ LODGING TRUST | COMMON | 1 | 114 | – |
| ROIVANT SCIENCES LTD | COMMON | 25K | 2M | – |
| ROIVANT SCIENCES LTD | COMMON | 11K | 1M | Loomis Sayles Trust Company, LLC |
| ROPER TECHNOLOGIES INC | COMMON | 291K | 516K | – |
| ROYAL CARIBBEAN CRUISES | CV BND | 22K | 135K | – |
| ROYAL CARIBBEAN CRUISES | CV BND | 5K | 29K | Loomis Sayles Trust Company, LLC |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | 19 | 120 | – |
| RYAN SPECIALTY GROUP HLDGS-A | COMMON | 63 | 1K | Loomis Sayles Trust Company, LLC |
| S&P 500 ETF TRUST | Exchange Traded Funds | 84 | 154 | – |
| S&P GLOBAL | COMMON | 457K | 1M | – |
| S&P GLOBAL | COMMON | 423 | 948 | Loomis Sayles Trust Company, LLC |
| SALESFORCE.COM INC | COMMON | 2M | 6M | – |
| SALESFORCE.COM INC | COMMON | 196K | 761K | Loomis Sayles Trust Company, LLC |
| SAREPTA THERAPEUTICS INC 144A W/O RTS CV | CV BND | 1K | 9K | – |
| SAREPTA THERAPEUTICS INC 144A W/O RTS CV | CV BND | 946 | 6K | Loomis Sayles Trust Company, LLC |
| SAUL CENTERS INC | COMMON | 0 | 4 | – |
| SCHLUMBERGER LTD | COMMON | 63 | 1K | – |
| SCHWAB CHARLES CORP | COMMON | 40 | 541 | – |
| SEI INVESTMENTS CO | COMMON | 538K | 8M | – |
| SEI INVESTMENTS CO | COMMON | 73K | 1M | Loomis Sayles Trust Company, LLC |
| SEMPRA ENERGY | COMMON | 74 | 968 | – |
| SENTINELONE INC -CLASS A | COMMON | 264 | 13K | – |
| SERVICENOW INC | COMMON | 930 | 1K | – |
| SHERWIN WILLIAMS | COMMON | 58 | 196 | – |
| SHIFT4 PAYMENTS INC CVT | CV BND | 11K | 156K | – |
| SHIFT4 PAYMENTS INC CVT | CV BND | 2K | 28K | Loomis Sayles Trust Company, LLC |
| SHIFT4 PAYMENTS INC RTS CVT | CV BND | 27 | 373 | – |
| SHOPIFY INC - CLASS A | COMMON | 902K | 14M | – |
| SHOPIFY INC - CLASS A | COMMON | 124K | 2M | Loomis Sayles Trust Company, LLC |
| SILICON LABS INC | COMMON | 38K | 345K | – |
| SILICON LABS INC | COMMON | 14K | 123K | Loomis Sayles Trust Company, LLC |
| SILVACO GROUP INC | COMMON | 7K | 372K | – |
| SILVACO GROUP INC | COMMON | 4K | 228K | Loomis Sayles Trust Company, LLC |
| SIMPLY GOOD FOODS CO/THE | COMMON | 42K | 1M | – |
| SIMPLY GOOD FOODS CO/THE | COMMON | 17K | 457K | Loomis Sayles Trust Company, LLC |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 37K | 308K | – |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 15K | 120K | Loomis Sayles Trust Company, LLC |
| SKECHERS USA INC | COMMON | 32K | 467K | – |
| SKECHERS USA INC | COMMON | 16K | 235K | Loomis Sayles Trust Company, LLC |
| SKYLINE CHAMPION CORP | COMMON | 23K | 333K | – |
| SKYLINE CHAMPION CORP | COMMON | 984 | 15K | Loomis Sayles Trust Company, LLC |
| SKYWARD SPECIALTY INSURANCE | COMMON | 14K | 378K | – |
| SMARTSHEET INC-CLASS A | COMMON | 437 | 10K | – |
| SNAP INC CVT | CV BND | 206 | 12K | – |
| SNOWFLAKE INC-CLASS A | COMMON | 324 | 2K | – |
| SOLVENTUM CORP | COMMON | 4 | 77 | – |
| SOUTH STATE CORP | COMMON | 15K | 196K | – |
| SOUTHERN CO | CV BND | 2K | 20K | – |
| SOUTHWEST AIRLINES CO CVT | CV BND | 102K | 4M | – |
| SOUTHWEST AIRLINES CO CVT | CV BND | 13K | 444K | Loomis Sayles Trust Company, LLC |
| SPDR BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Funds - Debt | 21K | 220K | – |
| SPDR BARCLAYS SHORT-TERM HIG | Exchange Traded Funds - Debt | 5K | 203K | – |
| SPDR BLACKSTONE/GSO SEN LOAN | Exchange Traded Funds - Debt | 9K | 215K | – |
| SPDR DJIA TRUST | Exchange Traded Funds | 79 | 201 | – |
| SPECTRUM BRANDS HOLDINGS INC | COMMON | 6K | 75K | – |
| SPOTIFY USA INC CVT | CV BND | 12K | 39K | – |
| SPOTIFY USA INC CVT | CV BND | 3K | 11K | Loomis Sayles Trust Company, LLC |
| SQUARE INC CVT | CV BND | 2K | 28K | – |
| SQUARE INC CVT | CV BND | 1K | 16K | Loomis Sayles Trust Company, LLC |
| STAG INDUSTRIAL INC | COMMON | 14K | 382K | – |
| STARBUCKS CORP | COMMON | 699K | 9M | – |
| STARBUCKS CORP | COMMON | 101K | 1M | Loomis Sayles Trust Company, LLC |
| STATE STREET CORP | COMMON | 12 | 158 | – |
| STEEL DYNAMICS INC | COMMON | 16 | 126 | – |
| STEPSTONE GROUP INC-CLASS A | COMMON | 17K | 377K | – |
| STEPSTONE GROUP INC-CLASS A | COMMON | 15K | 334K | Loomis Sayles Trust Company, LLC |
| STERLING CONSTRUCTION CO | COMMON | 36K | 306K | – |
| STERLING CONSTRUCTION CO | COMMON | 7K | 57K | Loomis Sayles Trust Company, LLC |
| STIFEL FINANCIAL CORP | COMMON | 15K | 182K | – |
| STRYKER CORP | COMMON | 62 | 183 | – |
| SUMMIT HOTEL PROPERTIES INC | COMMON | 1 | 207 | – |
| SUPER MICRO COMPUTER INC | COMMON | 24 | 30 | – |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 37K | 1M | – |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 5K | 185K | Loomis Sayles Trust Company, LLC |
| SYNCHRONY FINANCIAL | COMMON | 519 | 11K | – |
| SYNNEX CORP | COMMON | 38K | 329K | – |
| SYNNEX CORP | COMMON | 2K | 16K | Loomis Sayles Trust Company, LLC |
| SYNOPSYS INC | COMMON | 348 | 584 | – |
| SYNOPSYS INC | COMMON | 87 | 147 | Loomis Sayles Trust Company, LLC |
| TAIWAN SEMICONDUCTOR ADR | ADR | 211K | 1M | – |
| TAIWAN SEMICONDUCTOR ADR | ADR | 750 | 4K | Loomis Sayles Trust Company, LLC |
| TANGER FACTORY OUTLET CENTER | COMMON | 1 | 49 | – |
| TARGET CORP | COMMON | 79 | 532 | – |
| TE CONNECTIVITY LTD | COMMON | 56 | 370 | – |
| TECHNIPFMC PLC | COMMON | 99 | 4K | – |
| TECHNIPFMC PLC | COMMON | 57 | 2K | Loomis Sayles Trust Company, LLC |
| TECHNOLOGY SELECT SECT SPDR | Exchange Traded Funds | 55 | 242 | – |
| TELADOC HEALTH INC CVT | CV BND | 6K | 655K | – |
| TELADOC HEALTH INC CVT | CV BND | 823 | 84K | Loomis Sayles Trust Company, LLC |
| TELEDYNE TECHNOLOGIES INC | COMMON | 14K | 37K | – |
| TELEDYNE TECHNOLOGIES INC | COMMON | 1K | 3K | Loomis Sayles Trust Company, LLC |
| TELEPHONE & DATA SYSTEM | COMMON | 7K | 353K | – |
| TELEPHONE & DATA SYSTEM | COMMON | 699 | 34K | Loomis Sayles Trust Company, LLC |
| TENABLE HOLDINGS INC | COMMON | 32K | 740K | – |
| TENABLE HOLDINGS INC | COMMON | 6K | 139K | Loomis Sayles Trust Company, LLC |
| TENET HEALTHCARE CORP | COMMON | 39K | 297K | – |
| TENET HEALTHCARE CORP | COMMON | 2K | 17K | Loomis Sayles Trust Company, LLC |
| TESLA INC | COMMON | 3M | 14M | – |
| TESLA INC | COMMON | 410K | 2M | Loomis Sayles Trust Company, LLC |
| TETRA TECH INC | COMMON | 21K | 102K | – |
| TETRA TECH INC | COMMON | 19K | 91K | Loomis Sayles Trust Company, LLC |
| TEXAS INSTRUMENTS | COMMON | 132K | 680K | – |
| TEXAS ROADHOUSE INC CLASS A | COMMON | 51K | 296K | – |
| TEXAS ROADHOUSE INC CLASS A | COMMON | 22K | 131K | Loomis Sayles Trust Company, LLC |
| THE AZEK CO INC | COMMON | 59K | 1M | – |
| THE AZEK CO INC | COMMON | 23K | 546K | Loomis Sayles Trust Company, LLC |
| THE HERSHEY CO | COMMON | 55 | 300 | – |
| THE WALT DISNEY CO | COMMON | 1M | 13M | – |
| THE WALT DISNEY CO | COMMON | 188K | 2M | Loomis Sayles Trust Company, LLC |
| THERMO FISHER SCIENTIFIC INC | COMMON | 634K | 1M | – |
| THERMO FISHER SCIENTIFIC INC | COMMON | 97K | 175K | Loomis Sayles Trust Company, LLC |
| TIDEWATER | COMMON | 40K | 415K | – |
| TIDEWATER | COMMON | 2K | 16K | Loomis Sayles Trust Company, LLC |
| TJX COMPANIES INC | COMMON | 682 | 6K | – |
| TRACTOR SUPPLY CO | COMMON | 12K | 43K | – |
| TRACTOR SUPPLY CO | COMMON | 1K | 4K | Loomis Sayles Trust Company, LLC |
| TRADEWEB MARKETS INC-CLASS A | COMMON | 65 | 610 | Loomis Sayles Trust Company, LLC |
| TRANE TECHNOLOGIES PLC | COMMON | 118K | 358K | – |
| TRANSMEDICS GROUP INC | CV BND | 2K | 15K | – |
| TRANSMEDICS GROUP INC | CV BND | 1K | 9K | Loomis Sayles Trust Company, LLC |
| TRANSUNION | COMMON | 11K | 143K | – |
| TRANSUNION | COMMON | 991 | 13K | Loomis Sayles Trust Company, LLC |
| TRAVEL PLUS LEISURE CO | COMMON | 12K | 263K | – |
| TRAVEL PLUS LEISURE CO | COMMON | 1K | 24K | Loomis Sayles Trust Company, LLC |
| TREX COMPANY INC | COMMON | 73 | 984 | Loomis Sayles Trust Company, LLC |
| TRIMBLE INC | COMMON | 14K | 255K | – |
| TRIMBLE INC | COMMON | 13K | 227K | Loomis Sayles Trust Company, LLC |
| TRIP.COM GROUP LTD | ADR | 51K | 1M | – |
| TRIP.COM GROUP LTD | ADR | 2K | 42K | Loomis Sayles Trust Company, LLC |
| TRUIST FINANCIAL CORP | COMMON | 70 | 2K | – |
| TTM TECHNOLOGIES | COMMON | 17K | 882K | – |
| TYLER TECHNOLOGIES INC | COMMON | 19K | 37K | – |
| TYLER TECHNOLOGIES INC | COMMON | 16K | 33K | Loomis Sayles Trust Company, LLC |
| TYSON FOODS CL A | COMMON | 40 | 700 | – |
| UBER TECHNOLOGIES INC CVT | CV BND | 450 | 6K | – |
| UFP INDUSTRIES INC | COMMON | 30K | 264K | – |
| UFP INDUSTRIES INC | COMMON | 1K | 11K | Loomis Sayles Trust Company, LLC |
| UFP TECHNOLOGIES INC | COMMON | 20K | 77K | – |
| UFP TECHNOLOGIES INC | COMMON | 793 | 3K | Loomis Sayles Trust Company, LLC |
| UGI CORP | COMMON | 276 | 12K | – |
| UMH PROPERTIES INC | COMMON | 1 | 85 | – |
| UNDER ARMOUR INC-CLASS A | COMMON | 29K | 4M | – |
| UNDER ARMOUR INC-CLASS A | COMMON | 661 | 99K | Loomis Sayles Trust Company, LLC |
| UNILEVER PLC SPON ADR | ADR | 243 | 4K | – |
| UNION PACIFIC | COMMON | 4K | 17K | – |
| UNION PACIFIC | COMMON | 1K | 5K | Loomis Sayles Trust Company, LLC |
| UNITED PARCEL SERVICE CL B | COMMON | 7K | 48K | – |
| UNITED PARCEL SERVICE CL B | COMMON | 2K | 13K | Loomis Sayles Trust Company, LLC |
| UNITED STATES STEEL CORP CVT | CV BND | 6K | 163K | – |
| UNITED STATES STEEL CORP CVT | CV BND | 2K | 42K | Loomis Sayles Trust Company, LLC |
| UNITED THERAPEUTICS CORP | COMMON | 54K | 171K | – |
| UNITED THERAPEUTICS CORP | COMMON | 19K | 61K | Loomis Sayles Trust Company, LLC |
| UNITEDHEALTH GROUP | COMMON | 328K | 644K | – |
| UNITEDHEALTH GROUP | COMMON | 3K | 5K | Loomis Sayles Trust Company, LLC |
| UNITY SOFTWARE INC | CV BND | 2K | 94K | – |
| UNITY SOFTWARE INC | CV BND | 456 | 28K | Loomis Sayles Trust Company, LLC |
| URBAN EDGE PROPERTIES | COMMON | 0 | 7 | – |
| US BANCORP | COMMON | 89 | 2K | – |
| US CELLULAR CORP | COMMON | 37K | 671K | – |
| US CELLULAR CORP | COMMON | 1K | 24K | Loomis Sayles Trust Company, LLC |
| UTAH MEDICAL PRODUCTS INC | COMMON | 22 | 330 | – |
| V2X Inc | COMMON | 12K | 244K | – |
| VALARIS LTD | COMMON | 14K | 187K | – |
| VALARIS LTD | COMMON | 1K | 17K | Loomis Sayles Trust Company, LLC |
| VALERO ENERGY CORP | COMMON | 137 | 876 | – |
| VALVOLINE INC | COMMON | 15K | 358K | – |
| VALVOLINE INC | COMMON | 14K | 317K | Loomis Sayles Trust Company, LLC |
| VANGUARD GROWTH ETF | Exchange Traded Funds | 2K | 5K | – |
| VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Funds | 3K | 33K | – |
| VANGUARD S&P 500 ETF | Exchange Traded Funds | 3 | 5 | – |
| VANGUARD SMALL-CAP ETF | Exchange Traded Funds | 8 | 38 | – |
| VANGUARD TOTAL CORPORATE BND | Exchange Traded Funds - Debt | 5K | 63K | – |
| VARONIS SYSTEMS INC | COMMON | 52K | 1M | – |
| VARONIS SYSTEMS INC | COMMON | 10K | 203K | Loomis Sayles Trust Company, LLC |
| VEECO INSTRUMENTS INC | COMMON | 21K | 450K | – |
| VEECO INSTRUMENTS INC | COMMON | 4K | 84K | Loomis Sayles Trust Company, LLC |
| VEEVA SYSTEMS INC-CLASS A | COMMON | 54K | 296K | – |
| VEEVA SYSTEMS INC-CLASS A | COMMON | 1K | 6K | Loomis Sayles Trust Company, LLC |
| VERALTO CORP | COMMON | 30K | 315K | – |
| VERICEL CORP | COMMON | 41K | 896K | – |
| VERICEL CORP | COMMON | 8K | 168K | Loomis Sayles Trust Company, LLC |
| VERISK ANALYTICS INC | COMMON | 778 | 3K | – |
| VERIZON COMMUNICATIONS | COMMON | 245 | 6K | – |
| VERTEX INC - CLASS A | COMMON | 49K | 1M | – |
| VERTEX INC - CLASS A | COMMON | 9K | 253K | Loomis Sayles Trust Company, LLC |
| VERTEX PHARMACEUTICALS INC | COMMON | 1M | 3M | – |
| VERTEX PHARMACEUTICALS INC | COMMON | 186K | 396K | Loomis Sayles Trust Company, LLC |
| VIPSHOP HOLDINGS LTD - ADS | ADR | 835 | 64K | – |
| VISA INC-CLASS A SHRS | COMMON | 2M | 9M | – |
| VISA INC-CLASS A SHRS | COMMON | 331K | 1M | Loomis Sayles Trust Company, LLC |
| VISTRA ENERGY CORP | COMMON | 29K | 335K | – |
| VISTRA ENERGY CORP | COMMON | 3K | 30K | Loomis Sayles Trust Company, LLC |
| VITA COCO CO INC/THE | COMMON | 29K | 1M | – |
| VITA COCO CO INC/THE | COMMON | 6K | 198K | Loomis Sayles Trust Company, LLC |
| VONTIER CORP | COMMON | 40K | 1M | – |
| VONTIER CORP | COMMON | 1K | 37K | Loomis Sayles Trust Company, LLC |
| VSE CORP | COMMON | 15K | 170K | – |
| VULCAN MATERIALS CO | COMMON | 74 | 296 | Loomis Sayles Trust Company, LLC |
| WABTEC CORP | COMMON | 87 | 550 | Loomis Sayles Trust Company, LLC |
| WAL-MART STORES INC | COMMON | 5K | 74K | – |
| WAL-MART STORES INC | COMMON | 1K | 21K | Loomis Sayles Trust Company, LLC |
| WARBY PARKER INC-CLASS A | COMMON | 20K | 1M | – |
| WARBY PARKER INC-CLASS A | COMMON | 4K | 234K | Loomis Sayles Trust Company, LLC |
| WASTE CONNECTIONS INC | COMMON | 88 | 503 | Loomis Sayles Trust Company, LLC |
| WAYFAIR INC CVT | CV BND | 195 | 4K | – |
| WEATHERFORD INTL | COMMON | 122K | 997K | – |
| WEATHERFORD INTL | COMMON | 14K | 111K | Loomis Sayles Trust Company, LLC |
| WEC ENERGY GROUP | COMMON | 60 | 759 | – |
| WELLS FARGO & CO | COMMON | 69 | 1K | – |
| WELLS FARGO CO CVT PFD 7.5 | CV PFD | 85 | 1K | – |
| WELLS FARGO CO CVT PFD 7.5 | CV PFD | 15 | 249 | Loomis Sayles Trust Company, LLC |
| WELLTOWER INC | COMMON | 0 | 1 | – |
| WESTERN ALLIANCE BANCORP | COMMON | 8K | 125K | – |
| WESTERN ALLIANCE BANCORP | COMMON | 807 | 13K | Loomis Sayles Trust Company, LLC |
| WEX INC | COMMON | 38K | 215K | – |
| WEX INC | COMMON | 14K | 77K | Loomis Sayles Trust Company, LLC |
| WHITESTONE REIT | COMMON | 1 | 105 | – |
| WILEY JOHN & SONS CL A | COMMON | 9K | 214K | – |
| WILLIAMS COS INC | COMMON | 5K | 115K | – |
| WILLIAMS COS INC | COMMON | 1K | 33K | Loomis Sayles Trust Company, LLC |
| WINGSTOP INC | COMMON | 19 | 44 | – |
| WINTRUST FINANCIAL CORP | COMMON | 20K | 202K | – |
| WISDOMTREE INDIA EARNINGS | Exchange Traded Funds | 280 | 6K | – |
| WIX.COM LTD | COMMON | 13K | 81K | – |
| WIX.COM LTD | COMMON | 11K | 72K | Loomis Sayles Trust Company, LLC |
| WOLFSPEED INC CVT | CV BND | 759 | 33K | – |
| WOLFSPEED INC CVT | CV BND | 131 | 6K | Loomis Sayles Trust Company, LLC |
| WOLFSPEED INC CVT | CV BND | 5K | 230K | – |
| WOLFSPEED INC CVT | CV BND | 1K | 45K | Loomis Sayles Trust Company, LLC |
| WORKDAY INC | COMMON | 444K | 2M | – |
| WORKDAY INC | COMMON | 59K | 265K | Loomis Sayles Trust Company, LLC |
| WORKIVA INC | COMMON | 34K | 462K | – |
| WORKIVA INC | COMMON | 13K | 179K | Loomis Sayles Trust Company, LLC |
| WR BERKLEY CORP | COMMON | 13K | 166K | – |
| WR BERKLEY CORP | COMMON | 1K | 15K | Loomis Sayles Trust Company, LLC |
| WSFS FINANCIAL CORP | COMMON | 11K | 240K | – |
| XENCOR INC | COMMON | 15K | 776K | – |
| XENCOR INC | COMMON | 3K | 145K | Loomis Sayles Trust Company, LLC |
| XENIA HOTELS & RESORTS INC | COMMON | 1 | 63 | – |
| XENON PHARMACEUTICALS INC | COMMON | 22K | 556K | – |
| XENON PHARMACEUTICALS INC | COMMON | 4K | 104K | Loomis Sayles Trust Company, LLC |
| XP INC - CLASS A | COMMON | 2K | 123K | – |
| XP INC - CLASS A | COMMON | 2K | 141K | Loomis Sayles Trust Company, LLC |
| YELP INC | COMMON | 6K | 164K | – |
| YELP INC | COMMON | 5K | 145K | Loomis Sayles Trust Company, LLC |
| YUM CHINA HOLDINGS INC | COMMON | 157K | 5M | – |
| YUM CHINA HOLDINGS INC | COMMON | 20K | 644K | Loomis Sayles Trust Company, LLC |
| YUM! BRANDS INC | COMMON | 475K | 4M | – |
| YUM! BRANDS INC | COMMON | 69K | 520K | Loomis Sayles Trust Company, LLC |
| ZILLOW GROUP INC CVT | CV BND | 10K | 215K | – |
| ZILLOW GROUP INC CVT | CV BND | 2K | 35K | Loomis Sayles Trust Company, LLC |
| ZILLOW GROUP INC CVT | CV BND | 50 | 1K | – |
| ZILLOW GROUP INC CVT | CV BND | 560 | 12K | Loomis Sayles Trust Company, LLC |
| ZOETIS INC | COMMON | 54 | 310 | – |
| ZSCALER INC. CVT | CV BND | 20K | 105K | – |
| ZSCALER INC. CVT | CV BND | 4K | 23K | Loomis Sayles Trust Company, LLC |