LOOMIS SAYLES & CO L P Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$70.3M
Holdings
696
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (696 positions)
| Stock | Value |
|---|---|
YELPYELP INC | $13.0M |
LDOSLEIDOS HOLDINGS INC | $12.0M |
BSFAANI PHARMACEUTICALS INC | $12.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $12.0M |
VSECVSE CORP | $12.0M |
UI2KEMPER CORP | $12.0M |
USHYISHARES BROAD USD HIGH YIELD | $12.0M |
DISH 0 12/15/25DISH NETWORK CORP CVT | $12.0M |
JBIJANUS INTERNATIONAL GROUP IN | $12.0M |
SPBSPECTRUM BRANDS HOLDINGS INC | $12.0M |
EIGEMPLOYERS HOLDINGS INC | $12.0M |
NXSTNEXSTAR MEDIA GROUP INC | $12.0M |
VVXV2X Inc | $11.0M |
GNKGENCO SHIPPING & TRADING LTD | $11.0M |
BATRAATLANTA BRAVES HOLDINGS INC - C | $11.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $11.0M |
ECVTECOVYST INC | $11.0M |
37MMRC GLOBAL INC | $11.0M |
ETSY 0.125 09/01/27ETSY INC CVT | $11.0M |
IMXIINTERNATIONAL MONEY EXPRESS | $11.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $11.0M |
DKDELEK US HOLDINGS INC | $11.0M |
PCRXPACIRA PHARMACEUTICALS INC | $11.0M |
WSFSWSFS FINANCIAL CORP | $11.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $10.9M |
TRUTRANSUNION | $10.9M |
EXPEEXPEDIA INC | $10.9M |
ESGRENSTAR GROUP LTD | $10.0M |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $10.0M |
BELFBBEL FUSE INC-CL B | $10.0M |
CMCOCOLUMBUS MCKINNON CORP/NY | $10.0M |
HP5AEQUITY COMMONWEALTH | $10.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $9.8M |
FAFFIRST AMERICAN FINL CORP | $9.8M |
AAPLAPPLE INC | $9.8M |
REXRREXFORD INDUSTRIAL REALTY IN | $9.7M |
ASHASHLAND GLOBAL HOLDINGS INC | $9.0M |
CECOCECO ENVIRONMENTAL CORP | $9.0M |
NCLH 1.125 02/15/27NCL CORPORATION LTD | $9.0M |
LMTLOCKHEED MARTIN CORP | $9.0M |
GTXGARRETT MOTION INC | $9.0M |
SRLNSPDR BLACKSTONE/GSO SEN LOAN | $9.0M |
CXCEMEX SA-SPONS ADR | $9.0M |
CMCSACOMCAST CORP CL A | $9.0M |
AEBAALLETE INC | $9.0M |
HYGISHARES IBOXX HIGH YIELD COR | $9.0M |
CHKPCHECK POINT SOFTWARE TECH | $8.9M |
GTLSCHART INDUSTRIES INC | $8.7M |
CNMDCONMED CORP | $8.0M |
WOLF 1.875 12/01/29WOLFSPEED INC CVT | $8.0M |
WLYWILEY JOHN & SONS CL A | $8.0M |
DESPDESPEGAR.COM CORP | $8.0M |
JNJJOHNSON & JOHNSON | $7.9M |
LOBLIVE OAK BANCSHARES INC | $7.8M |
MTBM & T BANK CORP | $7.6M |
VSTSVESTIS CORP | $7.0M |
NPKINEWPARK RESOURCES INC | $7.0M |
MRCYMERCURY COMPUTER SYSTEMS INC | $7.0M |
WNCWABASH NATIONAL CORP | $7.0M |
HCPHASHICORP INC-CL A | $7.0M |
HOPEHOPE BANCORP INC | $7.0M |
VIAVVIAVI SOLUTION INC | $7.0M |
SJNKSPDR BARCLAYS SHORT-TERM HIG | $7.0M |
BMYBRISTOL MYERS SQUIBB | $7.0M |
PXDEURPIONEER NAT | $6.9M |
KOCOCA-COLA CO/THE | $6.8M |
PGPROCTER & GAMBLE CO/THE | $6.8M |
SOLVSOLVENTUM CORP-W/I | $6.5M |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC RTS CVT | $6.0M |
CABOCABLE ONE INC | $6.0M |
VTWOVANGUARD RUSSELL 2000 ETF | $6.0M |
HWKNHAWKINS INC | $6.0M |
NATLNCR ATLEOS CORP | $6.0M |
CSWCSW INDUSTRIALS INC | $6.0M |
INMDINMODE LTD | $6.0M |
UPSUNITED PARCEL SERVICE CL B | $5.8M |
AMTAMERICAN TOWER CORPORATION | $5.8M |
DUKDUKE ENERGY CORP | $5.8M |
ABTABBOTT LABS | $5.7M |
WMBWILLIAMS COS INC | $5.7M |
MCHPMICROCHIP TECHNOLOGY INC | $5.7M |
JJSFJ & J SNACK FOODS CORP | $5.0M |
FERGFERGUSON PLC | $5.0M |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $5.0M |
CEMBISHARES JP MORGAN EM CORPORA | $5.0M |
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC CVT | $4.9M |
U 0 11/15/26UNITY SOFTWARE INC | $4.8M |
Z 1.375 09/01/26ZILLOW GROUP INC CVT | $4.8M |
NEMNEWMONT MNG | $4.7M |
CSCOCISCO SYSTEMS INC | $4.7M |
WMTWAL-MART STORES INC | $4.7M |
MRKMERCK & CO. INC. | $4.5M |
NVDANVIDIA CORP | $4.4M |
TDSTELEPHONE & DATA SYSTEM | $4.4M |
ALTGALTA EQUIPMENT GROUP INC | $4.0M |
PCYOPURE CYCLE CORP | $4.0M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $4.0M |
PSTLPOSTAL REALTY TRUST INC- A | $4.0M |
XPXP INC - CLASS A | $4.0M |
CALXCALIX INC | $3.7M |