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 |
|---|---|
TNLTRAVEL PLUS LEISURE CO | $12K |
CMCSACOMCAST CORP CL A | $12K |
ALSNALLISON TRANSMISSION HOLDING | $12K |
HAEHAEMONETICS CORP | $12K |
CADECADENCE BANK | $12K |
TSCOTRACTOR SUPPLY CO | $12K |
WSFSWSFS FINANCIAL CORP | $11K |
EIGEMPLOYERS HOLDINGS INC | $11K |
UI2KEMPER CORP | $11K |
YELPYELP INC | $11K |
IPGPIPG PHOTONICS CORP | $11K |
HCPHASHICORP INC-CL A | $11K |
FIVEFIVE BELOW | $11K |
VVXV2X Inc | $11K |
CECOCECO ENVIRONMENTAL CORP | $11K |
PCRXPACIRA PHARMACEUTICALS INC | $11K |
GTXGARRETT MOTION INC | $11K |
BATRAATLANTA BRAVES HOLDINGS INC - C | $11K |
37MMRC GLOBAL INC | $11K |
BSFAANI PHARMACEUTICALS INC | $11K |
AVGOBROADCOM INC | $10K |
BCBRUNSWICK CORP | $10K |
IMXIINTERNATIONAL MONEY EXPRESS | $10K |
HP5AEQUITY COMMONWEALTH | $10K |
NPKINEWPARK RESOURCES INC | $10K |
GRALGRAIL INC | $10K |
JBIJANUS INTERNATIONAL GROUP IN | $10K |
GNKGENCO SHIPPING & TRADING LTD | $10K |
ESGRENSTAR GROUP LTD | $10K |
ATMUATMUS FILTRATION TECHNOLOGIE | $10K |
Z 1.375 09/01/26ZILLOW GROUP INC CVT | $10K |
SVCOSILVACO GROUP INC | $10K |
ALKSALKERMES INC | $9K |
NXQUANEX BUILDING PRODUCTS | $9K |
PWSCPOWERSCHOOL HOLDINGS INC-A | $9K |
IMCRIMMUNOCORE HOLDINGS PLC-ADR | $9K |
ASOACADEMY SPORTS & OUTDOORS IN | $9K |
DESPDESPEGAR.COM CORP | $9K |
LOARLOAR HOLDINGS INC | $9K |
ECVTECOVYST INC | $9K |
ASHASHLAND GLOBAL HOLDINGS INC | $9K |
AEBAALLETE INC | $9K |
HYGISHARES IBOXX HIGH YIELD COR | $9K |
AXON 0.5 12/15/27AXON ENTERPRISE INC CVT | $9K |
PGPROCTER & GAMBLE CO/THE | $9K |
DKDELEK US HOLDINGS INC | $9K |
MRKMERCK & CO. INC. | $9K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP | $8K |
SRLNSPDR BLACKSTONE/GSO SEN LOAN | $8K |
ETSY 0.125 09/01/27ETSY INC CVT | $8K |
HOPEHOPE BANCORP INC | $8K |
WLYWILEY JOHN & SONS CL A | $8K |
BUSDBARNES GROUP INC | $8K |
LMBLIMBACH HOLDINGS INC | $8K |
X 5 11/01/26UNITED STATES STEEL CORP CVT | $7K |
CNMDCONMED CORP | $7K |
HWKNHAWKINS INC | $7K |
MRCYMERCURY COMPUTER SYSTEMS INC | $7K |
XOMEXXON MOBIL CORP | $7K |
DUKDUKE ENERGY CORP | $7K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD CVT | $7K |
KOCOCA-COLA CO/THE | $7K |
BMYBRISTOL MYERS SQUIBB | $7K |
UPSUNITED PARCEL SERVICE CL B | $7K |
FOXFFOX FACTORY HOLDING CORP | $7K |
CMCOCOLUMBUS MCKINNON CORP/NY | $7K |
AMTAMERICAN TOWER CORPORATION | $6K |
SPBSPECTRUM BRANDS HOLDINGS INC | $6K |
ABTABBOTT LABS | $6K |
WMTWAL-MART STORES INC | $6K |
CSCOCISCO SYSTEMS INC | $6K |
LBRTLIBERTY OILFIELD SERVICES -A | $6K |
CEMBISHARES JP MORGAN EM CORPORA | $6K |
WOLF 1.875 12/01/29WOLFSPEED INC CVT | $6K |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $5K |
WMBWILLIAMS COS INC | $5K |
INMDINMODE LTD | $5K |
IBNICICI BANK LTD -SP ADR | $5K |
JJSFJ & J SNACK FOODS CORP | $5K |
SJNKSPDR BARCLAYS SHORT-TERM HIG | $5K |
CABOCABLE ONE INC | $5K |
VTCVANGUARD TOTAL CORPORATE BND | $4K |
XPXP INC - CLASS A | $4K |
UNPUNION PACIFIC | $4K |
MCHPMICROCHIP TECHNOLOGY INC | $4K |
PCYOPURE CYCLE CORP | $4K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $3K |
LQDISHARES IBOXX INVESTMENT GRA | $3K |
HDBHDFC BANK LTD ADR | $3K |
VONGVANGUARD RUSSELL 1000 GROWTH | $3K |
PSTLPOSTAL REALTY TRUST INC- A | $3K |
EXPE 0 02/15/26EXPEDIA GROUP INC CVT | $3K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $3K |
XYZ 0.125 03/01/25SQUARE INC CVT | $2K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC CVT | $2K |
FRPT 3 04/01/28FRESHPET INC | $2K |
MIDDMIDDLEBY CORP | $2K |
F 0 03/15/26FORD MOTOR COMPANY CVT | $1K |
EEMSISHARES MSCI EMERGING MKT SM | $1K |
ADPAUTOMATIC DATA PROC | $1K |