LOOMIS SAYLES & CO L P Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$58.2M
Holdings
907
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (907 positions)
| Stock | Value |
|---|---|
DKNG 0 03/15/28DRAFTKINGS INC CVT | $1.0M |
MTBM & T BANK CORP | $995K |
PKGPACKAGING CORP OF AMERICA | $992K |
MDB 0.25 01/15/26MONGODB INC CVT | $991K |
SKYSKYLINE CHAMPION CORP | $989K |
JAZZJAZZ PHARMACEUTICALS PLC | $982K |
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE CV | $981K |
ZS 0.125 07/01/25ZSCALER INC. CVT | $975K |
LBRDKLIBERTY BROADBAND CORP CL C | $974K |
XYZ 0.125 03/01/25SQUARE INC CVT | $969K |
TSCOTRACTOR SUPPLY CO | $965K |
VEEVVEEVA SYSTEMS INC-CLASS A | $964K |
LDOSLEIDOS HOLDINGS INC | $957K |
XOMEXXON MOBIL CORP | $950K |
GGENPACT LIMITED | $949K |
RCL 6 08/15/25ROYAL CARIBBEAN CRUISES | $938K |
HOLXHOLOGIC INC | $929K |
TNLTRAVEL PLUS LEISURE CO | $924K |
MRKMERCK & CO. INC. | $913K |
DXCM 0.75 12/01/23DEXCOM INC CVT | $909K |
DDOG 0.125 06/15/25DATADOG INC CVT | $903K |
EXPEEXPEDIA INC | $902K |
Z 1.375 09/01/26ZILLOW GROUP INC CVT | $902K |
LI 0.25 05/01/28LI AUTO INC | $899K |
BBWIBATH & BODY WORKS INC | $898K |
CXTCRANE NXT CO | $893K |
PBPROSPERITY BANCSHARES INC | $887K |
EEFTEURONET WORLDWIDE INC | $887K |
MOG/AMOOG INC CL A | $880K |
ASHASHLAND GLOBAL HOLDINGS INC | $868K |
BAPCREDICORP LTD | $854K |
LFUSLITTELFUSE INC | $839K |
NOMDNOMAD FOODS LTD | $815K |
VIPSVIPSHOP HOLDINGS LTD - ADS | $808K |
CNXCCONCENTRIX CORP | $802K |
NET 0 08/15/26CLOUDFLARE INC | $799K |
GTLSCHART INDUSTRIES INC | $794K |
HRIHERC HOLDINGS INC | $791K |
INSWINTERNATIONAL SEAWAYS INC | $786K |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC RTS CVT | $784K |
UAAUNDER ARMOUR INC-CLASS A | $770K |
FAFFIRST AMERICAN FINL CORP | $765K |
NXSTNEXSTAR MEDIA GROUP INC | $765K |
ALKSALKERMES INC | $761K |
ATKRATKORE INTERNATIONAL GROUP I | $753K |
DRSLEONARDO DRS INC | $741K |
BILL 0 12/01/25BILL.COM HOLDINGS INC RTS CVT | $725K |
GH 0 11/15/27GUARDANT HEALTH INC | $717K |
ADCAGREE REALTY CORP | $713K |
KFYKORN/ FERRY INTERNATIONAL | $711K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $702K |
SAMBOSTON BEER COMPANY CL A | $692K |
IHRTIHEARTMEDIA INC - CLASS A | $673K |
HLTHILTON WORLDWIDE HOLDINGS IN | $673K |
VVVVALVOLINE INC | $667K |
DVNDEVON ENERGY CORP | $655K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP CVT | $650K |
TRUTRANSUNION | $645K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 1 | $637K |
REXRREXFORD INDUSTRIAL REALTY IN | $625K |
MBLYMOBILEYE GLOBAL INC-A | $585K |
NEENEXTERA ENERGY INC | $574K |
LLYELI LILLY & CO | $574K |
ABNB 0 03/15/26AIRBNB INC | $570K |
SNAP 0 05/01/27SNAP INC | $568K |
AVGOBROADCOM INC | $560K |
ADPAUTOMATIC DATA PROC | $539K |
CATCATERPILLAR | $533K |
VYXNCR CORP | $531K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $519K |
CMCSACOMCAST CORP CL A | $509K |
MLB1MERCADOLIBRE INC | $507K |
UTMUTAH MEDICAL PRODUCTS INC | $504K |
HUMHUMANA | $495K |
IWMISHARES RUSSELL 2000 INDEX FUND | $459K |
TDSTELEPHONE & DATA SYSTEM | $453K |
ADMARCHER-DANIELS-MIDLAND CO | $453K |
KMBKIMBERLY CLARK | $447K |
CMGCHIPOTLE MEXICAN GRILL INC | $436K |
UPSUNITED PARCEL SERVICE CL B | $428K |
MOALTRIA GROUP INC | $424K |
PGPROCTER & GAMBLE CO/THE | $408K |
W 1 08/15/26WAYFAIR INC CVT | $408K |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $407K |
CVXCHEVRON CORP | $401K |
AAPLAPPLE INC | $392K |
PXDEURPIONEER NAT | $391K |
TJXTJX COMPANIES INC | $391K |
UNHUNITEDHEALTH GROUP | $384K |
MCHPMICROCHIP TECHNOLOGY INC | $384K |
KOCOCA-COLA CO/THE | $371K |
MPCMARATHON PETROLEUM CORP | $369K |
BKNGBOOKING HOLDINGS INC | $361K |
NEOGNEOGEN CORP | $357K |
ETSY 0.125 09/01/27ETSY INC CVT | $357K |
ELVELEVANCE HEALTH INC | $356K |
JNJJOHNSON & JOHNSON | $354K |
LMTLOCKHEED MARTIN CORP | $353K |
SNPSSYNOPSYS INC | $347K |
SLBSCHLUMBERGER LTD | $340K |
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