LOOMIS SAYLES & CO L P Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$69.2B
Holdings
727
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (727 positions)
| Stock | Value |
|---|---|
SNDKSANDISK CORP | $13.7M |
CMCSACOMCAST CORP CL A | $13.5M |
EXPEEXPEDIA INC | $13.4M |
NRG 2.75 06/01/48NRG ENERGY INC CVT | $13.4M |
TVTXTRAVERE THERAPEUTICS INC | $13.4M |
GTXGARRETT MOTION INC | $13.2M |
BSFAANI PHARMACEUTICALS INC | $13.0M |
NOG 3.625 04/15/29NORTHERN OIL AND GAS INC CV | $12.9M |
ATMUATMUS FILTRATION TECHNOLOGIE | $12.9M |
CBTCABOT CORP | $12.9M |
LMTLOCKHEED MARTIN CORP | $12.9M |
LADLITHIA MOTORS INC - CL A | $12.9M |
TXNMTXNM ENERGY INC | $12.9M |
PHMPULTE GROUP INC | $12.7M |
GFLGFL ENVIRONMENTAL INC-SUB VT | $12.7M |
FSSFEDERAL SIGNAL CORP | $12.7M |
CROXCROCS INC | $12.6M |
STAGSTAG INDUSTRIAL INC | $12.6M |
SPSCSPS COMMERCE INC | $12.6M |
VSTVISTRA ENERGY CORP | $12.5M |
HAEHAEMONETICS CORP | $12.4M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC CVT | $12.4M |
AVGOBROADCOM INC | $12.3M |
GTLSCHART INDUSTRIES INC | $12.3M |
CADECADENCE BANK | $12.2M |
ICLRICON PLC | $12.2M |
UI2KEMPER CORP | $12.2M |
KDKYNDRYL HOLDINGS INC-W/I | $11.9M |
IQVIQVIA HOLDINGS INC | $11.9M |
ACMAECOM TECHNOLOGY CORP | $11.9M |
UFPTUFP TECHNOLOGIES INC | $11.8M |
EIGEMPLOYERS HOLDINGS INC | $11.7M |
ALITALIGHT INC - CLASS A | $11.4M |
XNCRXENCOR INC | $11.4M |
MDUMDU RESOURCES GROUP INC | $11.4M |
VVXV2X Inc | $11.3M |
JBHTHUNT J B TRANSPORT SVCS INC | $11.2M |
CRCCALIFORNIA RESOURCES CORP | $11.1M |
PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC CVT | $11.1M |
BATRAATLANTA BRAVES HOLDINGS INC - C | $11.1M |
MAGNMAGNERA CORP | $11.0M |
NTNX 0.25 10/01/27NUTANIX INC RTS CVT | $11.0M |
CA8ACACI INTERNATIONAL INC CL A | $10.7M |
TPDSOMNIGROUP INTERNATIONAL INC | $10.7M |
WLYWILEY JOHN & SONS CL A | $10.7M |
CEMBISHARES JP MORGAN EM CORPORA | $10.6M |
PCHPOTLATCH CORP | $10.5M |
HRIHERC HOLDINGS INC | $10.5M |
CNMCORE & MAIN INC-CLASS A | $10.4M |
LMBLIMBACH HOLDINGS INC | $10.3M |
XOMEXXON MOBIL CORP | $10.3M |
PSN 2.625 03/01/29PARSONS CORP CVT | $10.3M |
KBHKB HOME CORP | $10.2M |
UPSUNITED PARCEL SERVICE CL B | $10.2M |
CECOCECO ENVIRONMENTAL CORP | $10.2M |
MRCYMERCURY COMPUTER SYSTEMS INC | $10.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $9.9M |
BLBDBLUE BIRD CORP | $9.9M |
TDWTIDEWATER | $9.8M |
MGRCMCGRATH RENTCORP | $9.6M |
37MMRC GLOBAL INC | $9.5M |
YETIYETI HOLDINGS INC | $9.5M |
ELVELEVANCE HEALTH INC | $9.4M |
SRLNSPDR BLACKSTONE/GSO SEN LOAN | $9.4M |
BRKRBRUKER BIOSCIENCES CORP | $9.3M |
EMREMERSON ELEC | $9.2M |
LQDISHARES IBOXX INVESTMENT GRA | $9.2M |
HWKNHAWKINS INC | $8.9M |
GPN 1.5 03/01/31GLOBAL PAYMENTS INC CVT | $8.8M |
SEMSELECT MEDICAL HOLDINGS CORP | $8.7M |
DUKDUKE ENERGY CORP | $8.7M |
DWDMORGAN STANLEY | $8.6M |
BKLNINVESCO SENIOR LOAN | $8.4M |
POST 2.5 08/15/27POST HOLDINGS INC CVT | $8.4M |
FOURSHIFT4 PAYMENTS INC-CLASS A | $8.3M |
POWLPOWELL INDUSTRIES INC | $8.3M |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $8.2M |
HOPEHOPE BANCORP INC | $8.1M |
ADUSADDUS HOMECARE CORP | $8.0M |
JNJJOHNSON & JOHNSON | $8.0M |
CLCOLGATE PALMOLIVE | $8.0M |
AMTMAMENTUM HOLDINGS INC | $7.9M |
PGPROCTER & GAMBLE CO/THE | $7.8M |
WMSADVANCED DRAINAGE SYSTEMS IN | $7.8M |
KMBKIMBERLY CLARK | $7.8M |
FUNSIX FLAGS ENTERTAINMENT CORP | $7.7M |
NXQUANEX BUILDING PRODUCTS | $7.7M |
WK 1.25 08/15/28WORKIVA INC CVT | $7.7M |
STSENSATA TECHNOLOGIES HOLDING | $7.6M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $7.5M |
THCTENET HEALTHCARE CORP | $7.4M |
ABBVABBVIE INC | $7.4M |
VTCVANGUARD TOTAL CORPORATE BND | $7.3M |
NPKINPK INTERNATIONAL INC | $7.2M |
BCBRUNSWICK CORP | $7.0M |
NCLH 1.125 02/15/27NCL CORPORATION LTD | $7.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS | $6.8M |
IBNICICI BANK LTD -SP ADR | $6.7M |
WMBWILLIAMS COS INC | $6.6M |
TRSTRIMAS CORP | $6.5M |