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 |
|---|---|
IWMISHARES RUSSELL 2000 INDEX FUND | $4.0M |
PSTLPOSTAL REALTY TRUST INC- A | $4.0M |
PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC CVT | $3.7M |
WK 1.25 08/15/28WORKIVA INC CVT | $3.6M |
IBNICICI BANK LTD -SP ADR | $3.3M |
NFLXNETFLIX.COM INC | $3.0M |
HCPHASHICORP INC-CL A | $3.0M |
TDYTELEDYNE TECHNOLOGIES INC | $3.0M |
IJRISHARES CORE S&P SMALL - CAP ETF | $3.0M |
AXON 0.5 12/15/27AXON ENTERPRISE INC CVT | $3.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $3.0M |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC CVT | $2.6M |
DBX 0 03/01/28DROPBOX INC CVT | $2.6M |
WOLF 1.875 12/01/29WOLFSPEED INC CVT | $2.4M |
IHRTIHEARTMEDIA INC - CLASS A | $2.4M |
SIRI 3.75 03/15/28SIRIUS XM HOLDINGS CVT | $2.1M |
JLLJONES LANG LASALLE INC | $2.1M |
MSCIMSCI INC | $2.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC CVT | $1.7M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD CVT | $1.6M |
ELESTEE LAUDER COS CL A | $1.5M |
FRPT 3 04/01/28FRESHPET INC | $1.4M |
REGNREGENERON PHARMACEUTICALS | $1.2M |
BATLBATTALION OIL CORP | $1.2M |
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 |
BLKCHFBLACKROCK INC | $1.1M |
PODD 0.375 09/01/26INSULET CORPORATION CVT | $1.1M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $1.1M |
CHECHEMED CORP | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
F 0 03/15/26FORD MOTOR COMPANY CVT | $1.0M |
VIPSVIPSHOP HOLDINGS LTD - ADS | $1.0M |
DUK 4.125 04/15/26DUKE ENERGY CORP | $1.0M |
CATCATERPILLAR | $1.0M |
DRSLEONARDO DRS INC | $1.0M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL | $1.0M |
SO 3.875 12/15/25SOUTHERN CO | $1.0M |
SPGIS&P GLOBAL | $990K |
PGRPROGRESSIVE CORP | $971K |
SMINISHARES MSCI INDIA SMALL-CAP | $949K |
CSLCARLISLE COS INC | $935K |
DASHDOORDASH INC - A | $932K |
TAT&T INC | $931K |
HLTHILTON WORLDWIDE HOLDINGS IN | $878K |
AMATAPPLIED MATERIALS | $850K |
MOALTRIA GROUP INC | $849K |
TMOTHERMO FISHER SCIENTIFIC INC | $802K |
EIXEDISON INTERNATIONAL | $764K |
CAHCARDINAL HEALTH INC | $756K |
TRVCCITIGROUP INC | $748K |
ADPAUTOMATIC DATA PROC | $738K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $737K |
TFCTRUIST FINANCIAL CORP | $725K |
KMBKIMBERLY CLARK | $712K |
APPAPPLOVIN CORP-CLASS A | $672K |
MSAMSA SAFETY | $627K |
SMARGBPSMARTSHEET INC-CLASS A | $626K |
PPCPILGRIMS PRIDE CORP | $602K |
SYFSYNCHRONY FINANCIAL | $594K |
DVNDEVON ENERGY CORP | $560K |
FTNTFORTINET INC | $550K |
OCOWENS CORNING INC | $546K |
RTXRAYTHEON TECHNOLOGIES CORP | $536K |
ANETEURARISTA NETWORKS INC | $533K |
A4SAMERIPRISE FINANCIAL INC | $508K |
MCOMOODYS CORP | $499K |
FTITECHNIPFMC PLC | $496K |
LRCXEURLAM RESEARCH CORP | $486K |
HHYATT HOTELS CORP - CL A | $474K |
MPWRMONOLITHIC POWER SYSTEMS INC | $468K |
CWEN/ACLEARWAY ENERGY INC-CLASS A | $448K |
NTAPNETAPP INC | $429K |
EPIWISDOMTREE INDIA EARNINGS | $411K |
INDAISHARES MSCI INDIA ETF | $410K |
BRXBRIXMOR PROPERTY GROUP INC | $394K |
MBBISHARES MBS ETF | $390K |
UNHUNITEDHEALTH GROUP | $381K |
WOLF 0.25 02/15/28WOLFSPEED INC CVT | $362K |
ROPROPER TECHNOLOGIES INC | $360K |
VOOVANGUARD S&P 500 ETF | $356K |
CVXCHEVRON CORP | $355K |
PHPARKER HANNIFIN | $351K |
ORLYO'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $346K |
CSCOCISCO SYSTEMS INC | $343K |
BE 3 06/01/28BLOOM ENERGY CORP CVT | $336K |
PEPPEPSICO INC | $334K |
DDOGDATADOG INC - CLASS A | $334K |
MCDMCDONALDS | $321K |
HDBHDFC BANK LTD ADR | $319K |
MTDMETTLER-TOLEDO INTERNATIONAL | $314K |
COSTCOSTCO WHOLESALE CORP | $312K |
IBMIBM | $312K |
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 |