13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 727 holding rows worth $69,197,207,000.
- Accession
- 0000312348-25-000021
- Filer
- CIK 312348
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,086 entries on the cover page, a total value of $69,197,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,197,207,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLOOMIS SAYLES TRUST COMPANY, LLC028-13087
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,186 | $405,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $398,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,301 | $365,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,348 | $352,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 9,692 | $347,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,569 | $343,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,936 | $307,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 234,485 | $305,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,883 | $303,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 7,390 | $299,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,576 | $283,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,842 | $272,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 810 | $252,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,381 | $249,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 14,247 | $245,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,506 | $245,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,588 | $233,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,501 | $232,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,570 | $228,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,350 | $227,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,713 | $219,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 410 | $218,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,982 | $217,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 5,365 | $217,000 | thousands, detected and multiplied | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 1,455 | $215,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,358 | $212,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,080 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 355 | $199,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,371 | $199,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,341 | $199,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,388 | $194,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,513 | $191,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 686 | $182,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,174 | $181,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,532 | $172,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 674 | $172,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 594 | $160,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,073 | $157,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,814 | $155,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,539 | $152,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 290 | $149,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 990 | $145,000 | thousands, detected and multiplied | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 4,367 | $140,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,253 | $139,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,048 | $136,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,700 | $136,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,999 | $136,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 914 | $135,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,018 | $133,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 224 | $128,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 729 | $128,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,312 | $123,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,890 | $122,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 388 | $114,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 845 | $114,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 140 | $114,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 972 | $113,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,143 | $113,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 905 | $112,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,283 | $112,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,470 | $110,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,354 | $108,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 35,489 | $108,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,505 | $107,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,102 | $105,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 540 | $105,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,081 | $104,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,471 | $104,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 866 | $103,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,508 | $102,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 510 | $102,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,287 | $102,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 432 | $102,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,047 | $102,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,373 | $101,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 379 | $101,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,484 | $100,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 550 | $100,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 870 | $97,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 4,022 | $96,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,084 | $92,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 758 | $88,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 168 | $88,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,359 | $87,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,393 | $86,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 481 | $86,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 948 | $85,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 654 | $85,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,019 | $84,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 318 | $84,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,819 | $83,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 627 | $82,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 352 | $82,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,071 | $81,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 579 | $80,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 366 | $79,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 176 | $75,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 871 | $74,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,751 | $73,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,988 | $73,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 519 | $72,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 2,539 | $70,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 962 | $67,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 902 | $65,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 287 | $62,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 193 | $60,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 398 | $60,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 384 | $59,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,723 | $59,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 247 | $58,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 564 | $57,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,216 | $57,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 91 | $56,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 187 | $56,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,681 | $56,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 531 | $55,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,311 | $54,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 223 | $54,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 270 | $54,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 369 | $52,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 875 | $51,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 242 | $50,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 984 | $49,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 424 | $48,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 85 | $48,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,383 | $48,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 424 | $47,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 172 | $46,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 170 | $46,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 209 | $46,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 637 | $46,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 324 | $46,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 192 | $46,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 437 | $45,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 259 | $45,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 204 | $45,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 395 | $45,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 391 | $45,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 243 | $44,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 148 | $44,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 202 | $43,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 696 | $43,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 594 | $43,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 337 | $43,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,422 | $42,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,803 | $42,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 284 | $41,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 969 | $41,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 238 | $41,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 19,945 | $41,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 442 | $40,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 647 | $40,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 388 | $40,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 120 | $39,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 301 | $39,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 829 | $39,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 2,906 | $39,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 354 | $39,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 502 | $39,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 102 | $38,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 447 | $38,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 588 | $38,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 996 | $38,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 182 | $37,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 219 | $37,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 163 | $37,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 478 | $37,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 179 | $37,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 304 | $37,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 334 | $37,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,852 | $37,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 940 | $36,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,075 | $35,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 188 | $35,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 97 | $34,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 887 | $34,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 128 | $33,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 517 | $33,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,059 | $32,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,112 | $32,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,492 | $32,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 737 | $31,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 411 | $30,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 547 | $30,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 895 | $30,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 1,560 | $29,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 102 | $27,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 871 | $27,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,683 | $27,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 395 | $26,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 1,809 | $26,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 113 | $23,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 871 | $23,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,306 | $23,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 616 | $22,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 241 | $22,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 233 | $20,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 63 | $19,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 265 | $19,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 972 | $19,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 220 | $18,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 552 | $17,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 583 | $16,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 96 | $16,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,431 | $14,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,279 | $13,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 437 | $12,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 720 | $12,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 138 | $11,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41 | $11,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57 | $11,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,083 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 116 | $11,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 69 | $10,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 233 | $10,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 345 | $10,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,277 | $8,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 503 | $8,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,406 | $8,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 218 | $6,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 1,554 | $5,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $3,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 82 | $2,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-25-000021 | this filing | 2025-05-14 | acceptance time not in the bulk data set |