LOOMIS SAYLES & CO L P Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$58.2T
Holdings
907
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DKNG 0 03/15/28DRAFTKINGS INC CVT | 34,486 | $1.0B | 0.00% | |
| 2 | MTBM & T BANK CORP | 94,540 | $995.0M | 0.00% | |
| 3 | PKGPACKAGING CORP OF AMERICA | 79,811 | $992.0M | 0.00% | |
| 4 | MDB 0.25 01/15/26MONGODB INC CVT | 10,564 | $991.0M | 0.00% | |
| 5 | SKYSKYLINE CHAMPION CORP | 404,843 | $989.0M | 0.00% | |
| 6 | JAZZJAZZ PHARMACEUTICALS PLC | 94,499 | $982.0M | 0.00% | |
| 7 | PXD 0.25 05/15/25PIONEER NATURAL RESOURCE CV | 4,272 | $981.0M | 0.00% | |
| 8 | ZS 0.125 07/01/25ZSCALER INC. CVT | 15,644 | $975.0M | 0.00% | |
| 9 | LBRDKLIBERTY BROADBAND CORP CL C | 129,368 | $974.0M | 0.00% | |
| 10 | XYZ 0.125 03/01/25SQUARE INC CVT | 54,254 | $969.0M | 0.00% | |
| 11 | TSCOTRACTOR SUPPLY CO | 55,901 | $965.0M | 0.00% | |
| 12 | VEEVVEEVA SYSTEMS INC-CLASS A | 248,318 | $964.0M | 0.00% | |
| 13 | LDOSLEIDOS HOLDINGS INC | 81,925 | $957.0M | 0.00% | |
| 14 | XOMEXXON MOBIL CORP | 8,081 | $950.0M | 0.00% | |
| 15 | GGENPACT LIMITED | 328,781 | $949.0M | 0.00% | |
| 16 | RCL 6 08/15/25ROYAL CARIBBEAN CRUISES | 37,041 | $938.0M | 0.00% | |
| 17 | HOLXHOLOGIC INC | 155,329 | $929.0M | 0.00% | |
| 18 | TNLTRAVEL PLUS LEISURE CO | 320,886 | $924.0M | 0.00% | |
| 19 | MRKMERCK & CO. INC. | 8,862 | $913.0M | 0.00% | |
| 20 | DXCM 0.75 12/01/23DEXCOM INC CVT | 9,739 | $909.0M | 0.00% | |
| 21 | DDOG 0.125 06/15/25DATADOG INC CVT | 24,658 | $903.0M | 0.00% | |
| 22 | EXPEEXPEDIA INC | 110,098 | $902.0M | 0.00% | |
| 23 | Z 1.375 09/01/26ZILLOW GROUP INC CVT | 113,307 | $902.0M | 0.00% | |
| 24 | LI 0.25 05/01/28LI AUTO INC | 57,862 | $899.0M | 0.00% | |
| 25 | BBWIBATH & BODY WORKS INC | 313,737 | $898.0M | 0.00% | |
| 26 | CXTCRANE NXT CO | 502,735 | $893.0M | 0.00% | |
| 27 | PBPROSPERITY BANCSHARES INC | 418,156 | $887.0M | 0.00% | |
| 28 | EEFTEURONET WORLDWIDE INC | 271,481 | $887.0M | 0.00% | |
| 29 | MOG/AMOOG INC CL A | 277,206 | $880.0M | 0.00% | |
| 30 | ASHASHLAND GLOBAL HOLDINGS INC | 208,145 | $868.0M | 0.00% | |
| 31 | BAPCREDICORP LTD | 17,807 | $854.0M | 0.00% | |
| 32 | LFUSLITTELFUSE INC | 76,967 | $839.0M | 0.00% | |
| 33 | NOMDNOMAD FOODS LTD | 1,121,741 | $815.0M | 0.00% | |
| 34 | VIPSVIPSHOP HOLDINGS LTD - ADS | 50,489 | $808.0M | 0.00% | |
| 35 | CNXCCONCENTRIX CORP | 243,160 | $802.0M | 0.00% | |
| 36 | NET 0 08/15/26CLOUDFLARE INC | 47,434 | $799.0M | 0.00% | |
| 37 | GTLSCHART INDUSTRIES INC | 56,069 | $794.0M | 0.00% | |
| 38 | HRIHERC HOLDINGS INC | 185,529 | $791.0M | 0.00% | |
| 39 | INSWINTERNATIONAL SEAWAYS INC | 472,079 | $786.0M | 0.00% | |
| 40 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC RTS CVT | 34,309 | $784.0M | 0.00% | |
| 41 | UAAUNDER ARMOUR INC-CLASS A | 4,766,281 | $770.0M | 0.00% | |
| 42 | FAFFIRST AMERICAN FINL CORP | 174,358 | $765.0M | 0.00% | |
| 43 | NXSTNEXSTAR MEDIA GROUP INC | 65,994 | $765.0M | 0.00% | |
| 44 | ALKSALKERMES INC | 685,927 | $761.0M | 0.00% | |
| 45 | ATKRATKORE INTERNATIONAL GROUP I | 163,341 | $753.0M | 0.00% | |
| 46 | DRSLEONARDO DRS INC | 1,369,445 | $741.0M | 0.00% | |
| 47 | BILL 0 12/01/25BILL.COM HOLDINGS INC RTS CVT | 22,949 | $725.0M | 0.00% | |
| 48 | GH 0 11/15/27GUARDANT HEALTH INC | 83,253 | $717.0M | 0.00% | |
| 49 | ADCAGREE REALTY CORP | 361,156 | $713.0M | 0.00% | |
| 50 | KFYKORN/ FERRY INTERNATIONAL | 391,625 | $711.0M | 0.00% | |
| 51 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 7,552 | $702.0M | 0.00% | |
| 52 | SAMBOSTON BEER COMPANY CL A | 89,688 | $692.0M | 0.00% | |
| 53 | IHRTIHEARTMEDIA INC - CLASS A | 1,497,533 | $673.0M | 0.00% | |
| 54 | HLTHILTON WORLDWIDE HOLDINGS IN | 4,480 | $673.0M | 0.00% | |
| 55 | VVVVALVOLINE INC | 20,680 | $667.0M | 0.00% | |
| 56 | DVNDEVON ENERGY CORP | 13,746 | $655.0M | 0.00% | |
| 57 | EXAS 0.375 03/01/28EXACT SCIENCES CORP CVT | 30,253 | $650.0M | 0.00% | |
| 58 | TRUTRANSUNION | 121,093 | $645.0M | 0.00% | |
| 59 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 1 | 14,100 | $637.0M | 0.00% | |
| 60 | REXRREXFORD INDUSTRIAL REALTY IN | 151,709 | $625.0M | 0.00% | |
| 61 | MBLYMOBILEYE GLOBAL INC-A | 726,204 | $585.0M | 0.00% | |
| 62 | NEENEXTERA ENERGY INC | 10,024 | $574.0M | 0.00% | |
| 63 | LLYELI LILLY & CO | 1,069 | $574.0M | 0.00% | |
| 64 | ABNB 0 03/15/26AIRBNB INC | 4,157 | $570.0M | 0.00% | |
| 65 | SNAP 0 05/01/27SNAP INC | 443,418 | $568.0M | 0.00% | |
| 66 | AVGOBROADCOM INC | 8,426 | $560.0M | 0.00% | |
| 67 | ADPAUTOMATIC DATA PROC | 2,239 | $539.0M | 0.00% | |
| 68 | CATCATERPILLAR | 1,951 | $533.0M | 0.00% | |
| 69 | VYXNCR CORP | 234,626 | $531.0M | 0.00% | |
| 70 | COLLCOLLEGIUM PHARMACEUTICAL INC | 273,628 | $519.0M | 0.00% | |
| 71 | CMCSACOMCAST CORP CL A | 135,990 | $509.0M | 0.00% | |
| 72 | MLB1MERCADOLIBRE INC | 108,522 | $507.1M | 0.00% | Call |
| 73 | UTMUTAH MEDICAL PRODUCTS INC | 46,028 | $504.0M | 0.00% | |
| 74 | HUMHUMANA | 1,018 | $495.0M | 0.00% | |
| 75 | IWMISHARES RUSSELL 2000 INDEX FUND | 2,599 | $459.0M | 0.00% | |
| 76 | TDSTELEPHONE & DATA SYSTEM | 270,464 | $453.0M | 0.00% | |
| 77 | ADMARCHER-DANIELS-MIDLAND CO | 6,008 | $453.0M | 0.00% | |
| 78 | KMBKIMBERLY CLARK | 3,699 | $447.0M | 0.00% | |
| 79 | CMGCHIPOTLE MEXICAN GRILL INC | 238 | $436.0M | 0.00% | |
| 80 | UPSUNITED PARCEL SERVICE CL B | 30,149 | $428.0M | 0.00% | |
| 81 | MOALTRIA GROUP INC | 10,092 | $424.0M | 0.00% | |
| 82 | PGPROCTER & GAMBLE CO/THE | 32,518 | $408.0M | 0.00% | |
| 83 | W 1 08/15/26WAYFAIR INC CVT | 6,735 | $408.0M | 0.00% | |
| 84 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 12,667 | $407.0M | 0.00% | |
| 85 | CVXCHEVRON CORP | 2,381 | $401.0M | 0.00% | |
| 86 | AAPLAPPLE INC | 40,680 | $392.0M | 0.00% | |
| 87 | PXDEURPIONEER NAT | 17,904 | $391.0M | 0.00% | |
| 88 | TJXTJX COMPANIES INC | 4,396 | $391.0M | 0.00% | |
| 89 | UNHUNITEDHEALTH GROUP | 590,370 | $384.3M | 0.00% | |
| 90 | MCHPMICROCHIP TECHNOLOGY INC | 51,698 | $384.0M | 0.00% | |
| 91 | KOCOCA-COLA CO/THE | 79,478 | $371.0M | 0.00% | |
| 92 | MPCMARATHON PETROLEUM CORP | 2,438 | $369.0M | 0.00% | |
| 93 | BKNGBOOKING HOLDINGS INC | 117 | $361.0M | 0.00% | |
| 94 | NEOGNEOGEN CORP | 248,391 | $357.0M | 0.00% | |
| 95 | ETSY 0.125 09/01/27ETSY INC CVT | 37,505 | $357.0M | 0.00% | |
| 96 | ELVELEVANCE HEALTH INC | 8,811 | $356.0M | 0.00% | |
| 97 | JNJJOHNSON & JOHNSON | 27,231 | $354.0M | 0.00% | |
| 98 | LMTLOCKHEED MARTIN CORP | 9,721 | $353.0M | 0.00% | |
| 99 | SNPSSYNOPSYS INC | 756 | $347.0M | 0.00% | |
| 100 | SLBSCHLUMBERGER LTD | 5,834 | $340.0M | 0.00% |
Page 1 of 10Next