Loomis Sayles Institutional High Income Fund

Fund Profile

Fund profile

Tickers

LSHIX

Fund manager

Loomis Sayles Funds I

Total assets

$329.47 mm

Liabilities

$11.85 mm

Net assets

$317.62 mm

Number of holdings

427.00

Top 200 of 427 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	11.82 mm	11.94 mm principal	3.72	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	9.21 mm	9.21 mm principal	2.90	Repurchase agreement	Long	USA
SATS EchoStar Corporation	4.97 mm	4.62 mm principal	1.56	Debt	Long	USA
Hercules LLC	4.75 mm	4.74 mm principal	1.50	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	4.25 mm	5.92 mm principal	1.34	Debt	Long	Netherlands
CCO Holdings LLC / CCO Holdings Capital Corp	3.35 mm	3.85 mm principal	1.05	Debt	Long	USA
SATS EchoStar Corporation	3.35 mm	3.69 mm principal	1.05	Debt	Long	USA
CSC Holdings LLC	3.25 mm	5.71 mm principal	1.02	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	3.21 mm	3.30 mm principal	1.01	Debt	Long	USA
SATS EchoStar Corporation	3.19 mm	3.04 mm principal	1.00	Debt	Long	USA
CSC Holdings LLC	3.03 mm	3.08 mm principal	0.96	Debt	Long	USA
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	2.78 mm	2.73 mm principal	0.88	Debt	Long	USA
Venture Global LNG Inc	2.75 mm	2.63 mm principal	0.87	Debt	Long	USA
Ardonagh Finco Ltd	2.63 mm	2.56 mm principal	0.83	Debt	Long	Jersey
ZBRA Zebra Technologies Corporation	2.50 mm	2.47 mm principal	0.79	Debt	Long	USA
Enterprise Products Operating LLC	2.46 mm	2.52 mm principal	0.77	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	2.45 mm	2.47 mm principal	0.77	Debt	Long	USA
XYZ Block, Inc.	2.43 mm	2.41 mm principal	0.77	Debt	Long	USA
DISH DBS Corp	2.33 mm	2.77 mm principal	0.73	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.30 mm	2.52 mm principal	0.72	Debt	Long	USA
First Advantage Holdings LLC 2024 Term Loan B	2.20 mm	2.18 mm principal	0.69	Loan	Long	USA
Performance Food Group Inc	2.20 mm	2.37 mm principal	0.69	Debt	Long	USA
Mineral Resources Ltd	2.17 mm	2.07 mm principal	0.68	Debt	Long	Australia
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	2.07 mm	2.04 mm principal	0.65	Debt	Long	USA
Genting New York LLC / GENNY Capital Inc	2.07 mm	2.01 mm principal	0.65	Debt	Long	USA
Global Auto Holdings Ltd/AAG FH UK Ltd	2.06 mm	2.23 mm principal	0.65	Debt	Long	UK
Sitio Royalties Operating Partnership LP / Sitio Finance Corp	2.01 mm	1.96 mm principal	0.63	Debt	Long	USA
SYF Synchrony Financial	1.99 mm	1.93 mm principal	0.63	Debt	Long	USA
CommScope Inc 2024 Term Loan	1.96 mm	1.94 mm principal	0.62	Loan	Long	USA
PARA Paramount Global	1.91 mm	1.98 mm principal	0.60	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	1.90 mm	1.99 mm principal	0.60	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	1.90 mm	2.10 mm principal	0.60	Debt	Long	USA
Resideo Funding Inc	1.87 mm	1.87 mm principal	0.59	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	1.86 mm	1.81 mm principal	0.59	Debt	Long	USA
Acrisure LLC 2024 1st Lien Term Loan B6	1.85 mm	1.85 mm principal	0.58	Loan	Long	USA
IRM Iron Mountain Incorporated	1.76 mm	1.77 mm principal	0.56	Debt	Long	USA
CCL Carnival Corporation & plc	1.76 mm	1.77 mm principal	0.55	Debt	Long	Panama
1011778 BC ULC / New Red Finance Inc	1.73 mm	1.82 mm principal	0.55	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	1.72 mm	1.74 mm principal	0.54	Debt	Long	USA
FM First Quantum Minerals Ltd	1.68 mm	1.58 mm principal	0.53	Debt	Long	Canada
HAH Group Holding Co LLC	1.67 mm	1.67 mm principal	0.53	Debt	Long	USA
Neptune Bidco US Inc	1.67 mm	1.80 mm principal	0.53	Debt	Long	USA
BHC Bausch Health Companies Inc.	1.65 mm	2.06 mm principal	0.52	Debt	Long	Canada
Bausch & Lomb Corporation Term Loan	1.64 mm	1.64 mm principal	0.52	Loan	Long	Canada
Directv Financing LLC	1.64 mm	1.67 mm principal	0.52	Debt	Long	USA
Fortress Intermediate 3 Inc Term Loan B	1.63 mm	1.63 mm principal	0.51	Loan	Long	USA
RKUNY Rakuten Group, Inc.	1.62 mm	1.49 mm principal	0.51	Debt	Long	Japan
Ryan Specialty LLC	1.62 mm	1.64 mm principal	0.51	Debt	Long	USA
Amynta Agency Borrower Inc 2024 1st Lien Term Loan B	1.61 mm	1.61 mm principal	0.51	Loan	Long	USA
TransDigm Inc	1.61 mm	1.59 mm principal	0.51	Debt	Long	USA
Hilton Domestic Operating Co Inc	1.59 mm	1.84 mm principal	0.50	Debt	Long	USA
URI United Rentals, Inc.	1.59 mm	1.78 mm principal	0.50	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	1.59 mm	1.54 mm principal	0.50	Debt	Long	USA
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	1.59 mm	1.58 mm principal	0.50	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	1.58 mm	1.61 mm principal	0.50	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	1.56 mm	1.56 mm principal	0.49	Debt	Long	Canada
Altice France SA	1.53 mm	1.89 mm principal	0.48	Debt	Long	France
DISH DBS Corp	1.53 mm	1.68 mm principal	0.48	Debt	Long	USA
UniCredit SpA	1.51 mm	1.57 mm principal	0.48	Debt	Long	Italy
Hess Midstream LP	1.51 mm	1.55 mm principal	0.47	Debt	Long	USA
Level 3 Financing Inc	1.50 mm	1.67 mm principal	0.47	Debt	Long	USA
MOH Molina Healthcare, Inc.	1.46 mm	1.69 mm principal	0.46	Debt	Long	USA
HORIZON US FINCO LP TERM LOAN B	1.40 mm	1.41 mm principal	0.44	Loan	Long	USA
SM SM Energy Company	1.37 mm	1.38 mm principal	0.43	Debt	Long	USA
POST Post Holdings, Inc.	1.35 mm	1.36 mm principal	0.42	Debt	Long	USA
Travel + Leisure Co	1.33 mm	1.44 mm principal	0.42	Debt	Long	USA
MGM China Holdings Ltd	1.32 mm	1.31 mm principal	0.42	Debt	Long	Cayman Islands
Kinetik Holdings LP	1.32 mm	1.35 mm principal	0.42	Debt	Long	USA
Radiology Partners Inc	1.32 mm	1.34 mm principal	0.42	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	1.32 mm	1.48 mm principal	0.42	Debt	Long	XX
Sensata Technologies Inc	1.32 mm	1.51 mm principal	0.41	Debt	Long	USA
MTDR Matador Resources Company	1.29 mm	1.33 mm principal	0.41	Debt	Long	USA
Northern Oil & Gas Inc	1.26 mm	1.22 mm principal	0.40	Debt	Long	USA
CMC Commercial Metals Company	1.26 mm	1.37 mm principal	0.40	Debt	Long	USA
EQM Midstream Partners, LP	1.25 mm	1.23 mm principal	0.39	Debt	Long	USA
ELV Elevance Health Inc.	1.25 mm	3.39 k shares	0.39	Common equity	Long	USA
CommScope Technologies LLC	1.24 mm	1.39 mm principal	0.39	Debt	Long	USA
MGM China Holdings Ltd	1.17 mm	1.21 mm principal	0.37	Debt	Long	Cayman Islands
Sensata Technologies Inc	1.17 mm	1.17 mm principal	0.37	Debt	Long	USA
PUG LLC 2024 Extended Term Loan B	1.17 mm	1.17 mm principal	0.37	Loan	Long	USA
CVI CVR Energy, Inc.	1.15 mm	1.20 mm principal	0.36	Debt	Long	USA
Freedom Mortgage Holdings LLC	1.12 mm	1.09 mm principal	0.35	Debt	Long	USA
Freedom Mortgage Holdings LLC	1.12 mm	1.09 mm principal	0.35	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1.10 mm	1.10 mm principal	0.35	Debt	Long	USA
Saks Global Enterprises LLC	1.10 mm	1.14 mm principal	0.35	Debt	Long	USA
EC Ecopetrol S.A.	1.09 mm	1.14 mm principal	0.34	Debt	Long	Colombia
ZD Ziff Davis, Inc.	1.09 mm	1.19 mm principal	0.34	Debt	Long	USA
Resideo Funding Inc	1.08 mm	1.20 mm principal	0.34	Debt	Long	USA
CC The Chemours Company	1.08 mm	1.16 mm principal	0.34	Debt	Long	USA
Panther Escrow Issuer LLC	1.08 mm	1.07 mm principal	0.34	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	1.07 mm	1.23 mm principal	0.34	Debt	Long	USA
Service Properties Trust	1.06 mm	1.13 mm principal	0.33	Debt	Long	USA
Open Text Holdings Inc	1.06 mm	1.17 mm principal	0.33	Debt	Long	USA
Avantor Funding Inc	1.05 mm	1.15 mm principal	0.33	Debt	Long	USA
Venture Global Calcasieu Pass LLC	1.04 mm	1.13 mm principal	0.33	Debt	Long	USA
Hess Midstream Operations LP	1.03 mm	1.02 mm principal	0.32	Debt	Long	USA
Optics Bidco SpA	1.02 mm	1.01 mm principal	0.32	Debt	Long	Italy
MRK Merck & Co., Inc.	1.01 mm	10.17 k shares	0.32	Common equity	Long	USA
OHA Credit Funding 3 LTD	1.01 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS Mortgage Securities Trust 2011-GC5	1.00 mm	1.83 mm principal	0.32	ABS-mortgage backed security	Long	USA
IRM Iron Mountain Incorporated	991.92 k	1.09 mm principal	0.31	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	989.94 k	975.00 k principal	0.31	Debt	Long	USA
POST Post Holdings, Inc.	985.43 k	1.10 mm principal	0.31	Debt	Long	USA
Wynn Macau Ltd	982.34 k	1.02 mm principal	0.31	Debt	Long	Cayman Islands
UBER Uber Technologies, Inc.	966.90 k	879.00 k principal	0.30	Debt	Long	USA
CMC Commercial Metals Company	962.73 k	1.08 mm principal	0.30	Debt	Long	USA
GFL GFL Environmental Inc.	960.11 k	935.00 k principal	0.30	Debt	Long	Canada
General Motors Financial Co Inc	958.51 k	1.00 mm principal	0.30	Debt	Long	USA
Edelman Financial Center LLC 2024 Term Loan	953.91 k	949.36 k principal	0.30	Loan	Long	USA
Global Auto Holdings Ltd/AAG FH UK Ltd	951.51 k	935.00 k principal	0.30	Debt	Long	UK
GGAM Finance Ltd	936.77 k	955.00 k principal	0.29	Debt	Long	Cayman Islands
CMCSA Comcast Corporation	934.27 k	24.89 k shares	0.29	Common equity	Long	USA
BA The Boeing Company	932.47 k	15.31 k shares	0.29	Preferred equity	Long	USA
Clover CLO 2021-2 LLC	927.11 k	920.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
IRM Iron Mountain Incorporated	919.52 k	940.00 k principal	0.29	Debt	Long	USA
SVC Service Properties Trust	910.51 k	875.00 k principal	0.29	Debt	Long	USA
Kinetik Holdings LP	910.48 k	890.00 k principal	0.29	Debt	Long	USA
TNET TriNet Group, Inc.	900.47 k	995.00 k principal	0.28	Debt	Long	USA
YUM Yum! Brands, Inc.	897.32 k	1.01 mm principal	0.28	Debt	Long	USA
Transocean Poseidon Ltd	895.43 k	897.00 k principal	0.28	Debt	Long	Cayman Islands
MOH Molina Healthcare, Inc.	894.68 k	1.00 mm principal	0.28	Debt	Long	USA
MA Mastercard Incorporated	887.27 k	1.69 k shares	0.28	Common equity	Long	USA
GrafTech Finance Inc	886.58 k	1.08 mm principal	0.28	Debt	Long	USA
ABBV AbbVie Inc.	882.46 k	4.97 k shares	0.28	Common equity	Long	USA
Venture Global Calcasieu Pass LLC	876.31 k	1.02 mm principal	0.28	Debt	Long	USA
BMY Bristol-Myers Squibb Company	875.04 k	15.47 k shares	0.28	Common equity	Long	USA
Inception Holdco Sarl 2024 USD Term Loan B	845.17 k	839.92 k principal	0.27	Loan	Long	Luxembourg
Ardonagh Group Finance Ltd	841.58 k	810.00 k principal	0.26	Debt	Long	Jersey
Hilton Domestic Operating Co Inc	836.37 k	850.00 k principal	0.26	Debt	Long	USA
Asurion LLC 2023 Term Loan B11	827.58 k	827.58 k principal	0.26	Loan	Long	USA
1011778 BC ULC / New Red Finance Inc	827.26 k	925.00 k principal	0.26	Debt	Long	Canada
Broadcom Pte. Ltd.	825.58 k	3.56 k shares	0.26	Common equity	Long	USA
IVC Acquisition Ltd 2024 USD Term Loan B	822.95 k	817.33 k principal	0.26	Loan	Long	Canada
Cemex SAB de CV	822.88 k	840.00 k principal	0.26	Debt	Long	Mexico
ZF North America Capital Inc	821.77 k	820.00 k principal	0.26	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	821.12 k	830.00 k principal	0.26	Debt	Long	USA
Parkland Corp	820.83 k	885.00 k principal	0.26	Debt	Long	Canada
DISH DBS Corp	820.79 k	960.00 k principal	0.26	Debt	Long	USA
CSC Holdings LLC	820.25 k	1.57 mm principal	0.26	Debt	Long	USA
JNJ Johnson & Johnson	815.22 k	5.64 k shares	0.26	Common equity	Long	USA
Grant Thornton Advisors LLC Term Loan B	812.02 k	812.69 k principal	0.26	Loan	Long	USA
UPS United Parcel Service, Inc.	811.71 k	6.44 k shares	0.26	Common equity	Long	USA
GOOG Alphabet Inc.	809.83 k	4.28 k shares	0.25	Common equity	Long	USA
Ryan LLC Term Loan	806.01 k	804.50 k principal	0.25	Loan	Long	USA
Hertz Vehicle Financing III LLC	798.12 k	802.00 k principal	0.25	ABS-other	Long	USA
GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B	796.06 k	796.71 k principal	0.25	Loan	Long	USA
XOM Exxon Mobil Corporation	792.79 k	7.37 k shares	0.25	Common equity	Long	USA
Camelot Return Merger Sub Inc	790.56 k	825.00 k principal	0.25	Debt	Long	USA
Saturn Oil & Gas Inc	779.68 k	802.00 k principal	0.25	Debt	Long	Canada
BMRN BioMarin Pharmaceutical Inc.	779.16 k	11.85 k shares	0.25	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	778.84 k	960.00 k principal	0.25	Debt	Long	USA
ESAB ESAB Corporation	774.52 k	765.00 k principal	0.24	Debt	Long	USA
Teva Pharmaceutical Finance Co LLC	771.52 k	770.00 k principal	0.24	Debt	Long	USA
UNH UnitedHealth Group Incorporated	771.44 k	1.53 k shares	0.24	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	764.34 k	800.00 k principal	0.24	Debt	Long	USA
QCOM QUALCOMM Incorporated	753.66 k	4.91 k shares	0.24	Common equity	Long	USA
Sabre GLBL Inc	740.72 k	718.00 k principal	0.23	Debt	Long	USA
Marriott Ownership Resorts Inc	737.43 k	790.00 k principal	0.23	Debt	Long	USA
NYACK Park CLO Ltd	735.93 k	730.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 2 LTD	735.00 k	735.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2021-4 Ltd	732.24 k	730.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MSFT Microsoft Corporation	727.09 k	1.73 k shares	0.23	Common equity	Long	USA
Focus Financial Partners LLC	725.36 k	730.00 k principal	0.23	Debt	Long	USA
EQM Midstream Partners, LP	724.13 k	770.00 k principal	0.23	Debt	Long	USA
ABT Abbott Laboratories	719.27 k	6.36 k shares	0.23	Common equity	Long	USA
AAPL Apple Inc.	702.43 k	2.81 k shares	0.22	Common equity	Long	USA
Transocean Inc	701.67 k	703.00 k principal	0.22	Debt	Long	Cayman Islands
AGFC Capital Trust I	701.38 k	1.00 mm principal	0.22	Debt	Long	USA
Wynn Macau Ltd	697.99 k	705.00 k principal	0.22	Debt	Long	Cayman Islands
Chobani LLC 2023 Incremental Term Loan	697.98 k	693.00 k principal	0.22	Loan	Long	USA
Parkland Corp	693.33 k	700.00 k principal	0.22	Debt	Long	Canada
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11	693.29 k	1.14 mm principal	0.22	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2014-GC21	680.35 k	800.00 k principal	0.21	ABS-mortgage backed security	Long	USA
PARA Paramount Global	679.34 k	64.95 k shares	0.21	Common equity	Long	USA
BHC Bausch Health Companies Inc.	662.48 k	730.00 k principal	0.21	Debt	Long	Canada
EMR Emerson Electric Co.	661.29 k	5.34 k shares	0.21	Common equity	Long	USA
NFE New Fortress Energy Inc.	654.35 k	680.00 k principal	0.21	Debt	Long	USA
DECHRA PHAREUTCALS HOLD LTD USD TERM LOAN B	653.85 k	651.00 k principal	0.21	Loan	Long	USA
MOH Molina Healthcare, Inc.	652.31 k	660.00 k principal	0.21	Debt	Long	USA
HighTower Holdings LLC 2024 Term Loan B	651.53 k	649.10 k principal	0.21	Loan	Long	USA
SoftBank Group Corp	643.16 k	675.00 k principal	0.20	Debt	Long	Japan
CRM Salesforce, Inc.	622.52 k	1.86 k shares	0.20	Common equity	Long	USA
Cemex SAB de CV	620.03 k	109.93 k shares	0.20	Common equity	Long	Mexico
CLH Clean Harbors, Inc.	609.10 k	605.00 k principal	0.19	Debt	Long	USA
NRG NRG Energy, Inc.	607.02 k	625.00 k principal	0.19	Debt	Long	USA
TransDigm Inc	603.80 k	645.00 k principal	0.19	Debt	Long	USA
SM SM Energy Company	601.43 k	610.00 k principal	0.19	Debt	Long	USA
SM SM Energy Company	601.21 k	605.00 k principal	0.19	Debt	Long	USA
PG The Procter & Gamble Company	599.35 k	3.58 k shares	0.19	Common equity	Long	USA
Ashland Inc	592.71 k	695.00 k principal	0.19	Debt	Long	USA
Taylor Morrison Communities Inc	588.51 k	615.00 k principal	0.19	Debt	Long	USA
Liberty Mutual Group Inc	579.20 k	935.00 k principal	0.18	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	575.59 k	515.00 k principal	0.18	Debt	Long	Netherlands
GGAM Finance Ltd	572.12 k	565.00 k principal	0.18	Debt	Long	Cayman Islands
CIVI Civitas Resources, Inc.	570.75 k	545.00 k principal	0.18	Debt	Long	USA
Project Alpha Intermediate Holding Inc 2024 Add-on Term Loan B	563.24 k	560.00 k principal	0.18	Loan	Long	USA
LMT Lockheed Martin Corporation	561.75 k	1.16 k shares	0.18	Common equity	Long	USA
Arches Buyer Inc	560.25 k	610.00 k principal	0.18	Debt	Long	USA
WOLF Wolfspeed, Inc.	549.08 k	1.33 mm principal	0.17	Debt	Long	USA
HOLX Hologic, Inc.	547.13 k	605.00 k principal	0.17	Debt	Long	USA