LOOMIS SAYLES & CO L P Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$72.6M
Holdings
711
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (711 positions)
| Stock | Value |
|---|---|
ELESTEE LAUDER COS CL A | $1.6M |
BBWIBATH & BODY WORKS INC | $996K |
TRUTRANSUNION | $991K |
JAZZJAZZ PHARMACEUTICALS PLC | $986K |
NOGNORTHERN OIL AND GAS INC | $984K |
SKYSKYLINE CHAMPION CORP | $984K |
INSWINTERNATIONAL SEAWAYS INC | $975K |
BKNGBOOKING HOLDINGS INC | $971K |
JNJJOHNSON & JOHNSON | $964K |
JBHTHUNT J B TRANSPORT SVCS INC | $959K |
NXSTNEXSTAR MEDIA GROUP INC | $952K |
FIHLFIDELIS INSURANCE HOLDINGS L | $949K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 144A W/O RTS CV | $946K |
CXTCRANE NXT CO | $932K |
NOWSERVICENOW INC | $930K |
DUK 4.125 04/15/26DUKE ENERGY CORP | $924K |
AMATAPPLIED MATERIALS | $923K |
KMBKIMBERLY CLARK | $922K |
LINLINDE PLC | $915K |
AGMFEDERAL AGRIC MTG CORP-CL C | $914K |
NEE 7.299 06/01/27NEXTERA ENERGY INC CVTPFD 7.299 | $913K |
DKNG 0 03/15/28DRAFTKINGS INC CVT | $905K |
PBPROSPERITY BANCSHARES INC | $902K |
CHKPCHECK POINT SOFTWARE TECH | $899K |
FASTFASTENAL CO | $894K |
WOLF 0.25 02/15/28WOLFSPEED INC CVT | $890K |
HUBS 0.375 06/01/25HUBSPOT INC | $887K |
PODD 0.375 09/01/26INSULET CORPORATION CVT | $877K |
BATLBATTALION OIL CORP | $859K |
EMREMERSON ELEC | $857K |
BIDUNBAIDU.COM | $855K |
PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC CVT | $845K |
VIPSVIPSHOP HOLDINGS LTD - ADS | $835K |
MIDD 1 09/01/25MIDDLEBY CORP CVT | $825K |
HRIHERC HOLDINGS INC | $824K |
TDOC 1.25 06/01/27TELADOC HEALTH INC CVT | $823K |
WEAWESTERN ALLIANCE BANCORP | $807K |
UFPTUFP TECHNOLOGIES INC | $793K |
NOMDNOMAD FOODS LTD | $793K |
DRSLEONARDO DRS INC | $788K |
EXPEEXPEDIA INC | $778K |
VRSKVERISK ANALYTICS INC | $778K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $771K |
KOSKOSMOS ENERGY LTD | $770K |
ADCAGREE REALTY CORP | $752K |
REXRREXFORD INDUSTRIAL REALTY IN | $751K |
TSMTAIWAN SEMICONDUCTOR ADR | $750K |
ATKRATKORE INTERNATIONAL GROUP I | $732K |
DXCM 0.375 05/15/28DEXCOM INC CVT | $719K |
DWDMORGAN STANLEY | $716K |
IWMISHARES RUSSELL 2000 INDEX FUND | $714K |
TDSTELEPHONE & DATA SYSTEM | $699K |
MTBM & T BANK CORP | $699K |
CMGCHIPOTLE MEXICAN GRILL INC | $686K |
TJXTJX COMPANIES INC | $682K |
BLKCHFBLACKROCK INC | $680K |
NSIT 0.75 02/15/25INSIGHT ENTERPRS CVT | $677K |
UAAUNDER ARMOUR INC-CLASS A | $661K |
LOBLIVE OAK BANCSHARES INC | $623K |
GTLSCHART INDUSTRIES INC | $617K |
Z 0.75 09/01/24ZILLOW GROUP INC CVT | $610K |
CATCATERPILLAR | $583K |
CNXCCONCENTRIX CORP | $576K |
DBX 0 03/01/28DROPBOX INC CVT | $566K |
HUMHUMANA | $562K |
GEGENERAL ELECTRIC | $544K |
PLTRPALANTIR TECHNOLOGIES INC-A | $538K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $535K |
PDPAGERDUTY INC | $529K |
DXCM 0.25 11/15/25DEXCOM INC CVT | $529K |
SYFSYNCHRONY FINANCIAL | $519K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $517K |
SAMBOSTON BEER COMPANY CL A | $495K |
A4SAMERIPRISE FINANCIAL INC | $493K |
MBLYMOBILEYE GLOBAL INC-A | $489K |
PPCPILGRIMS PRIDE CORP | $488K |
NET 0 08/15/26CLOUDFLARE INC | $461K |
ANETEURARISTA NETWORKS INC | $460K |
U 0 11/15/26UNITY SOFTWARE INC | $456K |
UBER 0 12/15/25UBER TECHNOLOGIES INC CVT | $450K |
MOALTRIA GROUP INC | $443K |
SMARGBPSMARTSHEET INC-CLASS A | $437K |
SNPSSYNOPSYS INC | $435K |
EMEEMCOR GROUP INC | $429K |
SPGIS&P GLOBAL | $423K |
AMDADVANCED MICRO | $399K |
FCXFREEPORT MCMORAN INC | $397K |
OCOWENS CORNING INC | $393K |
BE 3 06/01/28BLOOM ENERGY CORP CVT | $390K |
TRVCCITIGROUP INC | $390K |
COINCOINBASE GLOBAL INC -CLASS A | $381K |
HHYATT HOTELS CORP - CL A | $374K |
CVXCHEVRON CORP | $352K |
PCARPACCAR INC | $345K |
ACNACCENTURE LTD CL A | $341K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $341K |
DECKDECKERS OUTDOOR CORP | $337K |
MCOMOODYS CORP | $335K |
NEOGNEOGEN CORP | $329K |
SNOWSNOWFLAKE INC-CLASS A | $324K |
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