LOOMIS SAYLES & CO L P Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$65.3M
Holdings
970
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (970 positions)
| Stock | Value |
|---|---|
DKNG 0 03/15/28DRAFTKINGS INC CVT | $1.2M |
LNTHLANTHEUS HOLDINGS INC | $993K |
HRIHERC HOLDINGS INC | $990K |
NXSTNEXSTAR MEDIA GROUP INC | $986K |
TNLTRAVEL PLUS LEISURE CO | $984K |
CNXCCONCENTRIX CORP | $983K |
LBRDKLIBERTY BROADBAND CORP CL C | $979K |
LI 0.25 05/01/28LI AUTO INC | $944K |
MSCIMSCI INC | $942K |
EXPEEXPEDIA INC | $938K |
JAZZJAZZ PHARMACEUTICALS PLC | $933K |
ALKSALKERMES INC | $932K |
AAPLAPPLE INC | $928K |
REXRREXFORD INDUSTRIAL REALTY IN | $927K |
UAAUNDER ARMOUR INC-CLASS A | $925K |
CXTCRANE NXT CO | $914K |
GGENPACT LIMITED | $910K |
XPROEXPROGROUP HOLDINGS NV | $909K |
NOMDNOMAD FOODS LTD | $908K |
SMCIUSDSUPER MICRO COMPUTER INC | $901K |
CLHCLEAN HARBORS INC | $890K |
VIPSVIPSHOP HOLDINGS LTD - ADS | $890K |
KFYKORN/ FERRY INTERNATIONAL | $889K |
DRSLEONARDO DRS INC | $889K |
JNKSPDR BARCLAYS HIGH YIELD BOND ETF | $882K |
FAFFIRST AMERICAN FINL CORP | $873K |
COSTCOSTCO WHOLESALE CORP | $859K |
MCHPMICROCHIP TECHNOLOGY INC | $858K |
UPSUNITED PARCEL SERVICE CL B | $844K |
ADCAGREE REALTY CORP | $813K |
PGPROCTER & GAMBLE CO/THE | $803K |
HLTHILTON WORLDWIDE HOLDINGS IN | $800K |
INSWINTERNATIONAL SEAWAYS INC | $794K |
ABTABBOTT LABS | $788K |
NBISYANDEX NV-A | $770K |
UNHUNITEDHEALTH GROUP | $758K |
HDHOME DEPOT | $745K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 1 | $739K |
CMCSACOMCAST CORP CL A | $736K |
AMTAMERICAN TOWER CORPORATION | $736K |
GEGENERAL ELECTRIC | $734K |
PXDEURPIONEER NAT | $725K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $715K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP CVT | $704K |
ZIMVZIMVIE INC-W/I | $688K |
JNJJOHNSON & JOHNSON | $686K |
JPMJP MORGAN CHASE & CO | $673K |
BMYBRISTOL MYERS SQUIBB | $670K |
CNMCORE & MAIN INC-CLASS A | $658K |
GH 0 11/15/27GUARDANT HEALTH INC | $654K |
WMTWAL-MART STORES INC | $645K |
GTLSCHART INDUSTRIES INC | $640K |
UNPUNION PACIFIC | $632K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $631K |
NEMNEWMONT MNG | $622K |
TRUTRANSUNION | $617K |
ATKRATKORE INTERNATIONAL GROUP I | $608K |
SAMBOSTON BEER COMPANY CL A | $604K |
WOLF 1.875 12/01/29WOLFSPEED INC CVT | $604K |
BKNGBOOKING HOLDINGS INC | $603K |
LLYELI LILLY & CO | $597K |
MBLYMOBILEYE GLOBAL INC-A | $591K |
KMBKIMBERLY CLARK | $568K |
ABNB 0 03/15/26AIRBNB INC | $566K |
CATCATERPILLAR | $560K |
UFPTUFP TECHNOLOGIES INC | $552K |
WMBWILLIAMS COS INC | $538K |
IHRTIHEARTMEDIA INC - CLASS A | $525K |
CMGCHIPOTLE MEXICAN GRILL INC | $522K |
MRKMERCK & CO. INC. | $518K |
BILL 0 12/01/25BILL.COM HOLDINGS INC RTS CVT | $507K |
XOMEXXON MOBIL CORP | $504K |
ADPAUTOMATIC DATA PROC | $502K |
HOLXHOLOGIC INC | $500K |
UTMUTAH MEDICAL PRODUCTS INC | $493K |
DUKDUKE ENERGY CORP | $475K |
HUMHUMANA | $460K |
PCARPACCAR INC | $458K |
MOALTRIA GROUP INC | $458K |
TDSTELEPHONE & DATA SYSTEM | $454K |
TSMTAIWAN SEMICONDUCTOR ADR | $449K |
FASTFASTENAL CO | $444K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $440K |
MAMASTERCARD INC-CLASS A | $421K |
ESTCELASTIC NV | $420K |
W 1 08/15/26WAYFAIR INC CVT | $416K |
LINLINDE PLC | $412K |
NEOGNEOGEN CORP | $388K |
ELESTEE LAUDER COS CL A | $382K |
RTXRAYTHEON TECHNOLOGIES CORP | $375K |
EMREMERSON ELEC | $373K |
SNPSSYNOPSYS INC | $365K |
SNAP 0.125 03/01/28SNAP INC CVT | $361K |
IBNICICI BANK LTD -SP ADR | $349K |
CVXCHEVRON CORP | $340K |
VYXNCR Voyix Corp | $333K |
BATLBATTALION OIL CORP | $331K |
DFSEURDISCOVER FINANCIAL SERVICES | $325K |
BLDRBUILDERS FIRSTSOURCE INC | $316K |
BLKCHFBLACKROCK INC | $311K |
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