LOOMIS SAYLES & CO L P Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$79.2B
Holdings
720
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (720 positions)
| Stock | Value |
|---|---|
EXPEEXPEDIA INC | $15.0B |
GFLGFL ENVIRONMENTAL INC-SUB VT | $14.9B |
BKLNINVESCO SENIOR LOAN | $14.9B |
WK 1.25 08/15/28WORKIVA INC CVT | $14.9B |
PDPAGERDUTY INC | $14.8B |
ICLRICON PLC | $14.7B |
GFFGRIFFON CORPORATION | $14.7B |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC CVT | $14.6B |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $14.5B |
DBX 0 03/01/28DROPBOX INC CVT | $14.5B |
UFPTUFP TECHNOLOGIES INC | $14.3B |
LQDISHARES IBOXX INVESTMENT GRA | $14.3B |
GTXGARRETT MOTION INC | $14.3B |
ATMUATMUS FILTRATION TECHNOLOGIE | $14.2B |
EVRG 4.5 12/15/27EVERGY INC CVT | $14.1B |
ABBVABBVIE INC | $14.1B |
CBTCABOT CORP | $14.0B |
XOMEXXON MOBIL CORP | $14.0B |
CADECADENCE BANK | $13.9B |
BMYBRISTOL MYERS SQUIBB | $13.9B |
PHMPULTE GROUP INC | $13.8B |
PCG 4.25 12/01/27PG&E CORP CVT | $13.8B |
AGIOAGIOS PHARMACEUTICALS INC | $13.7B |
CECOCECO ENVIRONMENTAL CORP | $13.5B |
CROXCROCS INC | $13.2B |
CRCCALIFORNIA RESOURCES CORP | $13.2B |
KDKYNDRYL HOLDINGS INC-W/I | $13.1B |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $13.1B |
UPSUNITED PARCEL SERVICE CL B | $13.0B |
JBHTHUNT J B TRANSPORT SVCS INC | $13.0B |
RSRELIANCE STEEL & ALUMINUM CO | $13.0B |
NRG 2.75 06/01/48NRG ENERGY INC CVT | $13.0B |
SAROSTANDARDAERO INC | $12.9B |
PANW 0.375 06/01/25PALO ALTO NETWORKS | $12.8B |
HAEHAEMONETICS CORP | $12.8B |
AVTRAVANTOR INC | $12.7B |
WRBWR BERKLEY CORP | $12.6B |
ASOACADEMY SPORTS & OUTDOORS IN | $12.5B |
UI2KEMPER CORP | $12.3B |
NXSTNEXSTAR MEDIA GROUP INC | $12.3B |
MDUMDU RESOURCES GROUP INC | $12.1B |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP CVT | $12.1B |
LADLITHIA MOTORS INC - CL A | $12.1B |
CHKPCHECK POINT SOFTWARE TECH | $12.0B |
EIGEMPLOYERS HOLDINGS INC | $11.9B |
STAGSTAG INDUSTRIAL INC | $11.8B |
LMBLIMBACH HOLDINGS INC | $11.8B |
JNJJOHNSON & JOHNSON | $11.8B |
TXNMTXNM ENERGY INC | $11.7B |
NTNX 0.25 10/01/27NUTANIX INC RTS CVT | $11.6B |
IDCC 3.5 06/01/27INTERDIGITAL INC CVT | $11.6B |
KBHKB HOME CORP | $11.6B |
CNMCORE & MAIN INC-CLASS A | $11.4B |
VVXV2X Inc | $11.2B |
FTITECHNIPFMC PLC | $11.2B |
ABTABBOTT LABS | $11.1B |
MAGNMAGNERA CORP | $11.0B |
BSFAANI PHARMACEUTICALS INC | $10.7B |
37MMRC GLOBAL INC | $10.7B |
BATRAATLANTA BRAVES HOLDINGS INC - C | $10.6B |
MRCYMERCURY COMPUTER SYSTEMS INC | $10.6B |
WLYWILEY JOHN & SONS CL A | $10.5B |
FUNSIX FLAGS ENTERTAINMENT CORP | $10.5B |
EMREMERSON ELEC | $10.5B |
MBBISHARES MBS ETF | $10.4B |
IRINGERSOLL-RAND INC | $10.2B |
PINSPINTEREST INC- CLASS A | $10.2B |
ASTHASTRANA HEALTH INC | $10.1B |
MGRCMCGRATH RENTCORP | $10.0B |
PGPROCTER & GAMBLE CO/THE | $9.9B |
BLBDBLUE BIRD CORP | $9.7B |
SRLNSPDR BLACKSTONE/GSO SEN LOAN | $9.6B |
NCLH 1.125 02/15/27NCL CORPORATION LTD | $9.6B |
NPKINPK INTERNATIONAL INC | $9.5B |
HOPEHOPE BANCORP INC | $9.5B |
4DHDANA HOLDING CORP | $9.5B |
BSY 0.375 07/01/27BENTLEY SYSTEMS CVT | $9.3B |
TPDTEMPUR-PEDIC INTERNATIONAL | $9.3B |
LOBLIVE OAK BANCSHARES INC | $9.3B |
IMXIINTERNATIONAL MONEY EXPRESS | $9.3B |
YETIYETI HOLDINGS INC | $9.1B |
LMTLOCKHEED MARTIN CORP | $9.0B |
BCBRUNSWICK CORP | $8.8B |
GLOBGLOBANT SA | $8.8B |
ECGEVERUS CONSTRUCTION GROUP | $8.7B |
SEALTD 2.375 12/01/25SEA LTD | $8.7B |
STSENSATA TECHNOLOGIES HOLDING | $8.4B |
FRPT 3 04/01/28FRESHPET INC | $8.3B |
CMCOCOLUMBUS MCKINNON CORP/NY | $8.2B |
DWDMORGAN STANLEY | $8.1B |
UNPUNION PACIFIC | $8.0B |
HWKNHAWKINS INC | $7.9B |
ECVTECOVYST INC | $7.9B |
POWLPOWELL INDUSTRIES INC | $7.6B |
PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC CVT | $7.3B |
JJSFJ & J SNACK FOODS CORP | $7.3B |
CEMBISHARES JP MORGAN EM CORPORA | $7.1B |
OGM1COGENT COMMUNICATIONS HOLDINGS | $7.1B |
SEMSELECT MEDICAL HOLDINGS CORP | $7.0B |
CNMDCONMED CORP | $6.9B |