LOOMIS SAYLES & CO L P Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$53.9M
Holdings
973
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
SEESEALED AIR CORP | $10K |
7HPHP INC | $10K |
FDXFEDEX CORP | $10K |
BAXBAXTER INTL | $10K |
MDTMEDTRONIC PLC | $10K |
GLGLOBE LIFE INC | $10K |
MOHMOLINA HEALTHCARE INC | $10K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $10K |
SFSTIFEL FINANCIAL CORP | $10K |
ADUS CELLULAR CORP | $10K |
IMXIINTERNATIONAL MONEY EXPRESS | $10K |
TMOTHERMO FISHER SCIENTIFIC INC | $9K |
SMCIUSDSUPER MICRO COMPUTER INC | $9K |
ATKRATKORE INTERNATIONAL GROUP I | $9K |
KBHKB HOME CORP | $9K |
SNASNAP ON TOOL | $9K |
AIGAMERICAN INTL GRP INC | $9K |
HIGHARTFORD FINANCIAL SVCS GRP | $9K |
SYFSYNCHRONY FINANCIAL | $9K |
PG4PRINCIPAL FINANCIAL GROUP | $9K |
AFLAFLAC INC | $9K |
METMETLIFE INC | $9K |
BIIBBIOGEN INC | $9K |
ATVIEURACTIVISION BLIZZARD INC | $9K |
KMIKINDER MORGAN INC | $9K |
FISVFISERV INC | $9K |
UHSUNIVERSAL HEALTH SERVICES CL B | $9K |
TRVCCITIGROUP INC | $9K |
GTNGRAY TELEVISION INC | $9K |
4DHDANA HOLDING CORP | $9K |
UFPTUFP TECHNOLOGIES INC | $9K |
NWENORTHWESTERN CORP | $9K |
CROXCROCS INC | $9K |
DDOG 0.125 06/15/25DATADOG INC CVT | $8K |
ANDEANDERSONS INC | $8K |
ZIONZIONS BANCORP | $8K |
EIXEDISON INTERNATIONAL | $8K |
FISFIDELITY NATL INFORM SVCS INC | $8K |
MASMASCO CORP | $8K |
CECELANESE CORP A | $8K |
CPRTCOPART INC | $8K |
CDWCDW CORP/DE | $8K |
CBOECBOE HOLDINGS INC | $8K |
KELKELLOGG CO | $8K |
CMACOMERICA INC | $8K |
A4SAMERIPRISE FINANCIAL INC | $8K |
TPRTAPESTRY INC | $8K |
FOXAFOX CORP - CLASS A | $8K |
BF/BBROWN FORMAN CORP CL B | $8K |
FINVFINVOLUTION GROUP | $8K |
MHKMOHAWK INDS INC | $8K |
NVRNVR INC | $8K |
MGMMGM RESORTS INTERNATIONAL | $8K |
8LP1LAREDO PETROLEUM HOLDINGS IN | $8K |
CNNECANNAE HOLDINGS INC | $8K |
NGVTINGEVITY CORP | $8K |
KEKIMBALL ELECTRONICS INC | $7K |
WLYWILEY JOHN & SONS CL A | $7K |
URBNURBAN OUTFITTERS INC | $7K |
INMDINMODE LTD | $7K |
JBIJANUS INTERNATIONAL GROUP IN | $7K |
AGREURAVANGRID INC | $7K |
FFIVF5 NETWORKS INC | $7K |
BKBANK OF NEW YORK MELLON CORP | $7K |
EBAEBAY INC | $7K |
FITBFIFTH THIRD BANCORP | $7K |
GEGENERAL ELECTRIC | $7K |
MKTXMARKETAXESS HOLDINGS INC | $7K |
STXSEAGATE TECHNOLOGY HOLDINGS | $7K |
GMGENERAL MOTORS CO | $7K |
DVADAVITA INC | $7K |
KEYKEYCORP (NEW) | $7K |
ZBHZIMMER BIOMET HOLDINGS INC | $7K |
—WHOLE EARTH BRANDS INC | $7K |
HYGISHARES IBOXX HIGH YIELD COR | $7K |
SMGSCOTTS MIRACLE-GRO CO | $7K |
BATRKUSDLIBERTY BRAVES GROUP-C | $7K |
UISUNISYS CORP | $6K |
MLRMILLER INDUSTRIES INC/TENN | $6K |
ZS 0.125 07/01/25ZSCALER INC. CVT | $6K |
HSYTHE HERSHEY CO | $6K |
STTSTATE STREET CORP | $6K |
AMCRAMCOR PLC | $6K |
SWKSTANLEY BLACK & DECKER INC | $6K |
W3UWESTERN UNION CO/THE | $6K |
GPNGLOBAL PAYMENTS INC | $6K |
CLRUSDCONTINENTAL RESOURCES INC | $6K |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $6K |
SCHLSCHOLASTIC CORP | $6K |
JJSFJ & J SNACK FOODS CORP | $6K |
PANW 0.375 06/01/25PALO ALTO NETWORKS | $6K |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $6K |
NXDTNEXPOINT DIVERSIFIED REAL ESTATE | $6K |
PCYOPURE CYCLE CORP | $5K |
BKLNINVESCO SENIOR LOAN | $5K |
SRLNSPDR BLACKSTONE/GSO SEN LOAN | $5K |
SPLK 1.125 09/15/25SPLUNK INC CVT | $5K |
ARESARES MANAGEMENT CORP - A | $5K |
KHCKRAFT HEINZ CO THE | $5K |
OMFONEMAIN HOLDINGS INC CL A | $5K |