LOOMIS SAYLES & CO L P Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$76.2M
Holdings
692
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (692 positions)
| Stock | Value |
|---|---|
ELESTEE LAUDER COS CL A | $1.5M |
FRPT 3 04/01/28FRESHPET INC | $1.4M |
BAC 0.6 05/25/27 MTNBOFA FINANCE LLC CVT | $1.2M |
FLR 1.125 08/15/29FLUOR CORP CVT | $1.2M |
SEALTD 2.375 12/01/25SEA LTD | $1.1M |
PODD 0.375 09/01/26INSULET CORPORATION CVT | $1.1M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $1.1M |
BIDUNBAIDU.COM | $993K |
PGRPROGRESSIVE CORP | $971K |
HRIHERC HOLDINGS INC | $965K |
SMINISHARES MSCI INDIA SMALL-CAP | $949K |
CSLCARLISLE COS INC | $935K |
DASHDOORDASH INC - A | $932K |
UFPTUFP TECHNOLOGIES INC | $931K |
TAT&T INC | $931K |
AGMFEDERAL AGRIC MTG CORP-CL C | $927K |
NXSTNEXSTAR MEDIA GROUP INC | $927K |
NOGNORTHERN OIL AND GAS INC | $917K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $908K |
EXPEEXPEDIA INC | $895K |
HLTHILTON WORLDWIDE HOLDINGS IN | $878K |
STSENSATA TECHNOLOGIES HOLDING | $872K |
CXTCRANE NXT CO | $856K |
SIRISIRIUS XM HOLDINGS INC | $850K |
AMATAPPLIED MATERIALS | $850K |
MOALTRIA GROUP INC | $849K |
UAAUNDER ARMOUR INC-CLASS A | $848K |
ADCAGREE REALTY CORP | $842K |
INSWINTERNATIONAL SEAWAYS INC | $831K |
LOBLIVE OAK BANCSHARES INC | $824K |
BLKCHFBLACKROCK INC | $819K |
BBWIBATH & BODY WORKS INC | $797K |
ALAIR LEASE CORP | $783K |
GTLSCHART INDUSTRIES INC | $777K |
EIXEDISON INTERNATIONAL | $764K |
VALVALARIS LTD | $758K |
CAHCARDINAL HEALTH INC | $756K |
TRVCCITIGROUP INC | $748K |
ALITALIGHT INC - CLASS A | $738K |
ADPAUTOMATIC DATA PROC | $738K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $737K |
TFCTRUIST FINANCIAL CORP | $725K |
KMBKIMBERLY CLARK | $712K |
TTMITTM TECHNOLOGIES | $682K |
APPAPPLOVIN CORP-CLASS A | $672K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC CVT | $667K |
PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC CVT | $664K |
WK 1.25 08/15/28WORKIVA INC CVT | $643K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD CVT | $639K |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC CVT | $636K |
MSAMSA SAFETY | $627K |
SMARGBPSMARTSHEET INC-CLASS A | $626K |
PPCPILGRIMS PRIDE CORP | $602K |
SYFSYNCHRONY FINANCIAL | $594K |
DBX 0 03/01/28DROPBOX INC CVT | $583K |
FIVNFIVE9 INC | $564K |
DVNDEVON ENERGY CORP | $560K |
NSIT 0.75 02/15/25INSIGHT ENTERPRS CVT | $558K |
FTNTFORTINET INC | $550K |
OCOWENS CORNING INC | $546K |
RTXRAYTHEON TECHNOLOGIES CORP | $536K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC CVT | $535K |
ANETEURARISTA NETWORKS INC | $533K |
A4SAMERIPRISE FINANCIAL INC | $508K |
MCOMOODYS CORP | $499K |
FTITECHNIPFMC PLC | $496K |
SPGIS&P GLOBAL | $491K |
LRCXEURLAM RESEARCH CORP | $486K |
MBLYMOBILEYE GLOBAL INC-A | $480K |
HHYATT HOTELS CORP - CL A | $474K |
MPWRMONOLITHIC POWER SYSTEMS INC | $468K |
CNXCCONCENTRIX CORP | $457K |
SAMBOSTON BEER COMPANY CL A | $453K |
CWEN/ACLEARWAY ENERGY INC-CLASS A | $448K |
NTAPNETAPP INC | $429K |
WOLF 1.875 12/01/29WOLFSPEED INC CVT | $423K |
PDPAGERDUTY INC | $418K |
EPIWISDOMTREE INDIA EARNINGS | $411K |
INDAISHARES MSCI INDIA ETF | $410K |
BRXBRIXMOR PROPERTY GROUP INC | $394K |
MBBISHARES MBS ETF | $390K |
IHRTIHEARTMEDIA INC - CLASS A | $362K |
WOLF 0.25 02/15/28WOLFSPEED INC CVT | $362K |
VOOVANGUARD S&P 500 ETF | $356K |
CVXCHEVRON CORP | $355K |
CSCOCISCO SYSTEMS INC | $343K |
BE 3 06/01/28BLOOM ENERGY CORP CVT | $336K |
DDOGDATADOG INC - CLASS A | $334K |
PEPPEPSICO INC | $334K |
MCDMCDONALDS | $321K |
HDBHDFC BANK LTD ADR | $319K |
IBMIBM | $312K |
IBNICICI BANK LTD -SP ADR | $295K |
BACVERIZON COMMUNICATIONS | $285K |
ULUNILEVER PLC SPON ADR | $278K |
AMGNAMGEN INC | $275K |
EWYISHARES MSCI SOUTH KOREA CAP ETF | $256K |
PFEPFIZER INC | $245K |
ABNB 0 03/15/26AIRBNB INC | $242K |
BACBANK OF AMERICA CORP | $235K |
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