LOOMIS SAYLES & CO L P Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$72.6B
Holdings
711
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (711 positions)
| Stock | Value |
|---|---|
LNTHLANTHEUS HOLDINGS INC | $26K |
MGRCMCGRATH RENTCORP | $26K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $26K |
LMTLOCKHEED MARTIN CORP | $26K |
LAURLAUREATE EDUCATION INC CL A | $26K |
HEIHEICO CORP | $26K |
TRMBTRIMBLE INC | $26K |
RMBS*RAMBUS INC | $25K |
RCL 6 08/15/25ROYAL CARIBBEAN CRUISES | $25K |
DDOG 0.125 06/15/25DATADOG INC CVT | $25K |
XENEXENON PHARMACEUTICALS INC | $25K |
LFUSLITTELFUSE INC | $25K |
PGNYPROGYNY INC | $25K |
CIGICOLLIERS INTERNATIONAL GROUP INC | $25K |
CDRECADRE HOLDINGS INC | $25K |
PWIPOWER INTEGRATIONS INC | $24K |
BAC 7.25 PERP LBANK OF AMERICA 7.250 CVT PFD | $24K |
ZS 0.125 07/01/25ZSCALER INC. CVT | $24K |
VECOVEECO INSTRUMENTS INC | $24K |
NOVNOV INC | $24K |
BB4AXOS FINANCIAL INC | $23K |
WRBYWARBY PARKER INC-CLASS A | $23K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP CVT | $23K |
GNRCGENERAC HOLDINGS INC | $23K |
PFGCPERFORMANCE FOOD GROUP CO | $23K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $23K |
PANW 0.375 06/01/25PALO ALTO NETWORKS | $23K |
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | $23K |
WIXWIX.COM LTD | $23K |
CHRDOASIS PETROLEUM INC | $23K |
POSTPOST HOLDINGS INC | $22K |
MTDRMATADOR RESOURCES CO | $22K |
AAPLAPPLE INC | $22K |
APY1EURCHAMPIONX CORP | $22K |
NBIXNEUROCRINE BIOSCIENCES INC | $21K |
INFA1EURINFORMATICA INC - CLASS A | $21K |
LGNDLIGAND PHARMACEUTICALS CL B | $21K |
NRG 2.75 06/01/48NRG ENERGY INC CVT | $21K |
CIENCIENA CORP | $21K |
AXSMAXSOME THERAPEUTICS INC | $21K |
JNKSPDR BARCLAYS HIGH YIELD BOND ETF | $20K |
MYGNMYRIAD GENETICS INC | $20K |
ICLRICON PLC | $20K |
TBBKBANCORP INC | $20K |
CXCEMEX SA-SPONS ADR | $20K |
NTNX 0.25 10/01/27NUTANIX INC RTS CVT | $19K |
APGAPI GROUP CORP | $19K |
BASECOUCHBASE INC | $19K |
WF2WINTRUST FINANCIAL CORP | $19K |
AGIOAGIOS PHARMACEUTICALS INC | $19K |
CROXCROCS INC | $18K |
BPOPPOPULAR INC | $18K |
GFLGFL ENVIRONMENTAL INC-SUB VT | $18K |
ETSY 0.25 06/15/28ETSY INC | $18K |
TTMITTM TECHNOLOGIES | $17K |
PENPENUMBRA INC | $17K |
OXMOXFORD INDUSTRIES INC | $17K |
FWRGFIRST WATCH RESTAURANT GROUP | $17K |
EXPEAGLE MATERIALS INC | $17K |
FROGJFROG LTD | $17K |
XNCRXENCOR INC | $16K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $16K |
PHMPULTE GROUP INC | $16K |
PRVAPRIVIA HEALTH GROUP INC | $15K |
SPOT 0 03/15/26SPOTIFY USA INC CVT | $15K |
VSECVSE CORP | $15K |
CNMCORE & MAIN INC-CLASS A | $15K |
ASNDASCENDIS PHARMA A/S - ADR | $15K |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $15K |
IRINGERSOLL-RAND INC | $15K |
PNFPPINNACLE FINANCIAL PARTNERS | $15K |
ABCBAMERIS BANCORP | $15K |
SFSTIFEL FINANCIAL CORP | $15K |
CHECHEMED CORP | $15K |
TDYTELEDYNE TECHNOLOGIES INC | $15K |
ARANTERO RESOURCES CORP | $15K |
AVTRAVANTOR INC | $15K |
LM0CLIBERTY SIRIUS GROUP-C | $14K |
GFFGRIFFON CORPORATION | $14K |
VALVALARIS LTD | $14K |
OPTUALTICE USA INC- A | $14K |
ACMAECOM TECHNOLOGY CORP | $14K |
CBTCABOT CORP | $14K |
WRBWR BERKLEY CORP | $14K |
BIRKBIRKENSTOCK HOLDING LTD | $14K |
SSBUSDSOUTH STATE CORP | $14K |
DISH 0 12/15/25DISH NETWORK CORP CVT | $14K |
RSRELIANCE STEEL & ALUMINUM CO | $13K |
KBHKB HOME CORP | $13K |
FAFFIRST AMERICAN FINL CORP | $13K |
CRCCALIFORNIA RESOURCES CORP | $13K |
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC CVT | $13K |
ANDEANDERSONS INC | $13K |
USHYISHARES BROAD USD HIGH YIELD | $13K |
MDUMDU RESOURCES GROUP INC | $13K |
PKGPACKAGING CORP OF AMERICA | $13K |
SKWDSKYWARD SPECIALTY INSURANCE | $13K |
BELFBBEL FUSE INC-CL B | $13K |
STAGSTAG INDUSTRIAL INC | $13K |
LDOSLEIDOS HOLDINGS INC | $13K |