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 |
|---|---|
CAGCONAGRA BRANDS INC | $5K |
IEXIDEX CORP | $5K |
JEFJEFFERIES FINANCIAL GROUP INC | $5K |
UGIUGI CORP | $5K |
APAAPACHE CORP | $5K |
PCGP G & E CORP | $5K |
NRANRG ENERGY INC | $5K |
UNMUNUM GROUP | $5K |
PNRPENTAIR PLC | $5K |
—BUNGE LIMITED | $5K |
SOSOUTHERN CO | $5K |
ODFLOLD DOMINION FREIGHT LINE | $5K |
NFGNATIONAL FUEL GAS CO | $5K |
ATOATMOS ENERGY CORP | $5K |
THRYTHRYV HOLDINGS INC | $5K |
TRIPTRIPADVISOR INC | $5K |
ALTGALTA EQUIPMENT GROUP INC | $5K |
37MMRC GLOBAL INC | $5K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC CVT | $4K |
VSECVSE CORP | $4K |
CXCEMEX SA-SPONS ADR | $4K |
WTMWHITE MOUNTAIN INSURANCE GRP | $4K |
EVRGEVERGY INC | $4K |
MRNAMODERNA INC | $4K |
BHCBAUSCH HEALTH COS INC | $4K |
FWONALIBERTY MEDIA GROUP - C | $4K |
OKEONEOK INC | $4K |
LYBLYONDELLBASELL INDU-CL A | $4K |
WATWATERS CORP | $4K |
HRBH & R BLOCK INC | $4K |
RRYDER SYSTEM | $4K |
ALSNALLISON TRANSMISSION HOLDING | $4K |
AMANTERO MIDSTREAM CORP | $4K |
EAELECTRONIC ARTS INC | $4K |
BALLBALL CORPORATION | $4K |
ECLECOLAB INC | $4K |
OGEOGE ENERGY CORP | $4K |
XRXXEROX HOLDINGS CORP | $4K |
UWMCUWM HOLDINGS CORP | $4K |
WOOFOOT LOCKER INC | $4K |
LM05LIBERTY MEDIA GROUP - A | $4K |
CSLCARLISLE COS INC | $4K |
WNCWABASH NATIONAL CORP | $4K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $3K |
JKHYHENRY JACK & ASSOCIATES | $3K |
FLOFLOWERS FOODS INC | $3K |
BENFRANKLIN RESOURCES | $3K |
REYNREYNOLDS CONSUMER PRODUCTS I | $3K |
BWXTBWX TECHNOLOGIES INC | $3K |
STLDSTEEL DYNAMICS INC | $3K |
RPRXROYALTY PHARMA PLC- CL A | $3K |
VSCOVICTORIAS SECRET & CO | $3K |
THOTHOR INDS INC | $3K |
FANGDIAMONDBACK ENERGY INC | $3K |
UMPQUSDUMPQUA HOLDINGS CORP | $3K |
DTEDTE ENERGY CO | $3K |
PNWPINNACLE WEST CAPITAL CORP | $3K |
AVTAVNET INC | $3K |
UHALAMERCO | $3K |
SCCOSOUTHERN COPPER CORP | $3K |
MANMANPOWERGROUP | $3K |
GDGEN DYNAMICS | $3K |
SRESEMPRA ENERGY | $3K |
CHDCHURCH & DWIGHT CO INC | $3K |
LAZLAZARD LTD CL A | $3K |
LEGLEGGETT & PLATT INC | $3K |
MRSHMARSH & MCLENNAN | $3K |
EDCONSOLIDATED EDISON INC | $3K |
RKTROCKET COS INC-CLASS A | $3K |
FBINFORTUNE BRANDS HOME & SECURI | $3K |
NWLNEWELL BRANDS INC | $3K |
PEOEXELON CORP | $3K |
MDLZMONDELEZ INTERNATIONAL INC-A | $3K |
OKTAOKTA INC | $3K |
DTMDT MIDSTREAM INC | $3K |
ABGAMERISOURCEBERGEN CORP | $3K |
OLPXOLAPLEX HOLDINGS INC | $3K |
WBAWALGREEN CO | $3K |
RSGREPUBLIC SERVICES INC | $3K |
TROWPRICE (T ROWE) ASSOCIATES | $3K |
JHGJANUS HENDERSON GROUP PLC | $3K |
CNACNA FINANCIAL CORP | $3K |
—AERIE PHARMACEUTICALS | $3K |
EQT 1.75 05/01/26EQT CORP CVT | $3K |
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE CV | $3K |
FWONK 1 01/30/23LIBERTY MEDIA CORP CVT | $3K |
CEMBISHARES JP MORGAN EM CORPORA | $3K |
—NISOURCE INC CVTPFD 7.75 | $3K |
—AMERICAN ELECTRIC POWER CVTPFD 6.125 | $3K |
JAMFJAMF HOLDING CORP | $2K |
SLGNSILGAN HOLDINGS INC | $2K |
PINCPREMIER INC-CLASS A | $2K |
LBRDALIBERTY BROADBAND-A | $2K |
—NIELSEN HOLDINGS PLC | $2K |
AXSAXIS CAPITAL HOLDINGS LTD | $2K |
SLMSLM CORP | $2K |
KKRKKR & CO INC CI A | $2K |
HESHESS CORP | $2K |
AEEAMEREN CORPORATION | $2K |
RHRH | $2K |