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 |
|---|---|
NET 0 08/15/26CLOUDFLARE INC | $3.5M |
UNPUNION PACIFIC | $3.5M |
FASTFASTENAL CO | $3.5M |
NEOGNEOGEN CORP | $3.3M |
XYZ 0.125 03/01/25SQUARE INC CVT | $3.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC CVT | $3.0M |
VTCVANGUARD TOTAL CORPORATE BND | $3.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP CVT | $3.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD CVT | $3.0M |
NFLXNETFLIX.COM INC | $2.7M |
IHRTIHEARTMEDIA INC - CLASS A | $2.4M |
EMREMERSON ELEC | $2.4M |
DWDMORGAN STANLEY | $2.3M |
KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75 | $2.2M |
IBNICICI BANK LTD -SP ADR | $2.0M |
LQDISHARES IBOXX INVESTMENT GRA | $2.0M |
NXDTNEXPOINT DIVERSIFIED REAL ESTATE | $2.0M |
IWMISHARES RUSSELL 2000 INDEX FUND | $2.0M |
DKNG 0 03/15/28DRAFTKINGS INC CVT | $2.0M |
HDBHDFC BANK LTD ADR | $2.0M |
HAEHAEMONETICS CORP | $2.0M |
ELESTEE LAUDER COS CL A | $2.0M |
VUGVANGUARD GROWTH ETF | $2.0M |
FRPT 3 04/01/28FRESHPET INC | $2.0M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP | $1.9M |
HUBS 0.375 06/01/25HUBSPOT INC | $1.9M |
AXON 0.5 12/15/27AXON ENTERPRISE INC CVT | $1.9M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC CVT | $1.9M |
Z 0.75 09/01/24ZILLOW GROUP INC CVT | $1.8M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 144A W/O RTS CV | $1.8M |
GH 0 11/15/27GUARDANT HEALTH INC | $1.3M |
BATLBATTALION OIL CORP | $1.2M |
IMCRIMMUNOCORE HOLDINGS PLC-ADR | $1.2M |
WOLF 0.25 02/15/28WOLFSPEED INC CVT | $1.2M |
REGNREGENERON PHARMACEUTICALS | $1.2M |
UTMUTAH MEDICAL PRODUCTS INC | $1.1M |
MSCIMSCI INC | $1.0M |
COSTCOSTCO WHOLESALE CORP | $1.0M |
CHECHEMED CORP | $1.0M |
VONGVANGUARD RUSSELL 1000 GROWTH | $1.0M |
EEMSISHARES MSCI EMERGING MKT SM | $1.0M |
PLTRPALANTIR TECHNOLOGIES INC-A | $1.0M |
JNKSPDR BARCLAYS HIGH YIELD BOND ETF | $1.0M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $1.0M |
LLYELI LILLY & CO | $986K |
VIPSVIPSHOP HOLDINGS LTD - ADS | $964K |
GEGENERAL ELECTRIC | $953K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC CVT | $936K |
MDB 0.25 01/15/26MONGODB INC CVT | $934K |
HLTHILTON WORLDWIDE HOLDINGS IN | $913K |
BKNGBOOKING HOLDINGS INC | $896K |
AVGOBROADCOM INC | $857K |
KMBKIMBERLY CLARK | $816K |
F 0 03/15/26FORD MOTOR COMPANY CVT | $805K |
AMDADVANCED MICRO | $769K |
GGENPACT LIMITED | $736K |
VRSKVERISK ANALYTICS INC | $729K |
WWAYFAIR INC- CLASS A | $727K |
TMOTHERMO FISHER SCIENTIFIC INC | $672K |
EMBCEMBECTA CORP | $653K |
CATCATERPILLAR | $640K |
CMGCHIPOTLE MEXICAN GRILL INC | $634K |
TJXTJX COMPANIES INC | $627K |
XOMEXXON MOBIL CORP | $622K |
HUMHUMANA | $607K |
HOLXHOLOGIC INC | $589K |
AMATAPPLIED MATERIALS | $560K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $555K |
BLKCHFBLACKROCK INC | $552K |
ADPAUTOMATIC DATA PROC | $549K |
PCARPACCAR INC | $529K |
NOWSERVICENOW INC | $524K |
A4SAMERIPRISE FINANCIAL INC | $506K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 1 | $477K |
EWJISHARES MSCI JAPAN ETF | $456K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $440K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | $437K |
MOALTRIA GROUP INC | $436K |
SNPSSYNOPSYS INC | $416K |
EMEEMCOR GROUP INC | $411K |
ABNB 0 03/15/26AIRBNB INC | $400K |
TRVCCITIGROUP INC | $399K |
SNOWSNOWFLAKE INC-CLASS A | $388K |
CVXCHEVRON CORP | $379K |
PEPPEPSICO INC | $326K |
MCOMOODYS CORP | $312K |
BILL 0 12/01/25BILL.COM HOLDINGS INC RTS CVT | $299K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP CVT | $283K |
ORLYO'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $282K |
MTDMETTLER-TOLEDO INTERNATIONAL | $269K |
GILDGILEAD SCIENCES INC | $261K |
BACVERIZON COMMUNICATIONS | $259K |
COPCONOCOPHILLIPS | $258K |
OCOWENS CORNING INC | $258K |
ROPROPER TECHNOLOGIES INC | $256K |
IBMIBM | $253K |
PANWPALO ALTO NETWORKS INC | $253K |
FTNTFORTINET INC | $245K |
PHPARKER HANNIFIN | $241K |
NUENUCOR CORP | $241K |