Loomis Sayles High Income Fund

Fund Profile

Fund profile

Tickers

NEFHX, NEHCX, NEHYX, LSHNX

Fund manager

Loomis Sayles Small Cap Growth Fund

Total assets

$67.35 mm

Liabilities

$3.16 mm

Net assets

$64.19 mm

Number of holdings

373.00

Top 200 of 373 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	3.30 mm	3.30 mm principal	5.14	Repurchase agreement	Long	USA
U.S. Treasury Bills	945.66 k	955.00 k principal	1.47	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	895.00 k	895.00 k principal	1.39	Short-term investment vehicle	Long	USA
SATS EchoStar Corporation	845.53 k	932.28 k principal	1.32	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	784.31 k	805.00 k principal	1.22	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	718.90 k	1.00 mm principal	1.12	Debt	Long	Netherlands
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	652.11 k	650.00 k principal	1.02	Debt	Long	USA
SATS EchoStar Corporation	634.78 k	604.97 k principal	0.99	Debt	Long	USA
Global Auto Holdings Ltd/AAG FH UK Ltd	587.20 k	635.00 k principal	0.91	Debt	Long	UK
SATS EchoStar Corporation	573.47 k	533.32 k principal	0.89	Debt	Long	USA
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	571.52 k	560.00 k principal	0.89	Debt	Long	USA
CSMC 2014-USA OA LLC	561.57 k	1.02 mm principal	0.87	ABS-mortgage backed security	Long	USA
Venture Global LNG Inc	543.68 k	520.00 k principal	0.85	Debt	Long	USA
Ardonagh Finco Ltd	530.35 k	515.00 k principal	0.83	Debt	Long	Jersey
MOH Molina Healthcare, Inc.	526.77 k	610.00 k principal	0.82	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	522.64 k	600.00 k principal	0.81	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	511.16 k	535.00 k principal	0.80	Debt	Long	USA
CSC Holdings LLC	508.26 k	515.00 k principal	0.79	Debt	Long	USA
CCL Carnival Corporation & plc	503.89 k	505.00 k principal	0.79	Debt	Long	Panama
CQP Holdco LP / BIP-V Chinook Holdco LLC	477.56 k	500.00 k principal	0.74	Debt	Long	USA
Enterprise Products Operating LLC	473.90 k	485.00 k principal	0.74	Debt	Long	USA
GGAM Finance Ltd	465.93 k	475.00 k principal	0.73	Debt	Long	Cayman Islands
ZBRA Zebra Technologies Corporation	456.48 k	450.00 k principal	0.71	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	450.51 k	455.00 k principal	0.70	Debt	Long	USA
Open Text Holdings Inc	444.37 k	490.00 k principal	0.69	Debt	Long	USA
CIVI Civitas Resources, Inc.	439.84 k	420.00 k principal	0.69	Debt	Long	USA
DISH DBS Corp	437.40 k	520.00 k principal	0.68	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	436.24 k	440.00 k principal	0.68	Debt	Long	USA
IRM Iron Mountain Incorporated	433.26 k	435.00 k principal	0.68	Debt	Long	USA
Performance Food Group Inc	431.44 k	465.00 k principal	0.67	Debt	Long	USA
MOH Molina Healthcare, Inc.	427.31 k	480.00 k principal	0.67	Debt	Long	USA
First Advantage Holdings LLC 2024 Term Loan B	424.24 k	420.17 k principal	0.66	Loan	Long	USA
BHC Bausch Health Companies Inc.	420.00 k	525.00 k principal	0.65	Debt	Long	Canada
Wynn Macau Ltd	417.46 k	450.00 k principal	0.65	Debt	Long	Cayman Islands
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	415.54 k	410.00 k principal	0.65	Debt	Long	USA
Mineral Resources Ltd	414.42 k	395.00 k principal	0.65	Debt	Long	Australia
MGM China Holdings Ltd	387.17 k	400.00 k principal	0.60	Debt	Long	Cayman Islands
BA The Boeing Company	387.01 k	420.00 k principal	0.60	Debt	Long	USA
UniCredit SpA	386.24 k	400.00 k principal	0.60	Debt	Long	Italy
HAH Group Holding Co LLC	375.30 k	375.00 k principal	0.58	Debt	Long	USA
MTDR Matador Resources Company	373.11 k	385.00 k principal	0.58	Debt	Long	USA
SYF Synchrony Financial	371.62 k	360.00 k principal	0.58	Debt	Long	USA
Cheplapharm Arzneimittel GmbH	366.90 k	400.00 k principal	0.57	Debt	Long	Germany
Resideo Funding Inc	357.80 k	395.00 k principal	0.56	Debt	Long	USA
PARA Paramount Global	352.80 k	365.00 k principal	0.55	Debt	Long	USA
Sitio Royalties Operating Partnership LP / Sitio Finance Corp	349.55 k	340.00 k principal	0.54	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	340.74 k	420.00 k principal	0.53	Debt	Long	USA
TransDigm Inc	335.74 k	335.00 k principal	0.52	Debt	Long	USA
Teva Pharmaceutical Finance Co LLC	325.64 k	325.00 k principal	0.51	Debt	Long	USA
Directv Financing LLC	324.73 k	330.00 k principal	0.51	Debt	Long	USA
XYZ Block, Inc.	323.09 k	320.00 k principal	0.50	Debt	Long	USA
URI United Rentals, Inc.	321.60 k	360.00 k principal	0.50	Debt	Long	USA
Marriott Ownership Resorts Inc	317.37 k	340.00 k principal	0.49	Debt	Long	USA
Venture Global Calcasieu Pass LLC	316.96 k	345.00 k principal	0.49	Debt	Long	USA
Ryan Specialty LLC	316.62 k	320.00 k principal	0.49	Debt	Long	USA
Neptune Bidco US Inc	316.24 k	340.00 k principal	0.49	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	315.35 k	305.00 k principal	0.49	Debt	Long	USA
SoftBank Group Corp	314.43 k	330.00 k principal	0.49	Debt	Long	Japan
ET Energy Transfer LP	314.38 k	300.00 k principal	0.49	Debt	Long	USA
DISH DBS Corp	313.59 k	345.00 k principal	0.49	Debt	Long	USA
Saks Global Enterprises LLC	312.58 k	325.00 k principal	0.49	Debt	Long	USA
CMC Commercial Metals Company	312.50 k	340.00 k principal	0.49	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	312.17 k	345.00 k principal	0.49	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	312.07 k	330.00 k principal	0.49	Debt	Long	Canada
Fortress Intermediate 3 Inc Term Loan B	307.99 k	307.41 k principal	0.48	Loan	Long	USA
Acrisure LLC 2024 1st Lien Term Loan B6	307.83 k	307.93 k principal	0.48	Loan	Long	USA
ZF North America Capital Inc	300.65 k	300.00 k principal	0.47	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	299.60 k	335.00 k principal	0.47	Debt	Long	Canada
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	296.15 k	295.00 k principal	0.46	Debt	Long	USA
Resideo Funding Inc	295.37 k	295.00 k principal	0.46	Debt	Long	USA
CSC Holdings LLC	295.19 k	565.00 k principal	0.46	Debt	Long	USA
Level 3 Financing Inc	292.13 k	325.00 k principal	0.46	Debt	Long	USA
GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B	288.55 k	288.78 k principal	0.45	Loan	Long	USA
TNET TriNet Group, Inc.	285.07 k	315.00 k principal	0.44	Debt	Long	USA
Edelman Financial Center LLC 2024 Term Loan	284.89 k	283.54 k principal	0.44	Loan	Long	USA
YUM Yum! Brands, Inc.	282.90 k	320.00 k principal	0.44	Debt	Long	USA
Kinetik Holdings LP	281.33 k	275.00 k principal	0.44	Debt	Long	USA
Sensata Technologies Inc	279.76 k	320.00 k principal	0.44	Debt	Long	USA
Freedom Mortgage Holdings LLC	278.62 k	270.00 k principal	0.43	Debt	Long	USA
POST Post Holdings, Inc.	273.09 k	275.00 k principal	0.43	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	269.38 k	295.00 k principal	0.42	Debt	Long	USA
CommScope Inc 2024 Term Loan	266.58 k	263.78 k principal	0.42	Loan	Long	USA
OneMain Finance Corp	262.32 k	275.00 k principal	0.41	Debt	Long	USA
Ashland Inc	260.11 k	305.00 k principal	0.41	Debt	Long	USA
Radiology Partners Inc	259.14 k	262.43 k principal	0.40	Debt	Long	USA
CVI CVR Energy, Inc.	258.98 k	270.00 k principal	0.40	Debt	Long	USA
Hess Midstream Operations LP	258.14 k	280.00 k principal	0.40	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	257.22 k	260.00 k principal	0.40	Debt	Long	USA
Avantor Funding Inc	255.98 k	280.00 k principal	0.40	Debt	Long	USA
XYZ Block, Inc.	255.34 k	290.00 k principal	0.40	Debt	Long	USA
UBER Uber Technologies, Inc.	254.10 k	231.00 k principal	0.40	Debt	Long	USA
NYACK Park CLO Ltd	252.03 k	250.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SVC Service Properties Trust	249.74 k	240.00 k principal	0.39	Debt	Long	USA
SM SM Energy Company	242.52 k	245.00 k principal	0.38	Debt	Long	USA
FM First Quantum Minerals Ltd	239.28 k	225.00 k principal	0.37	Debt	Long	Canada
SM SM Energy Company	236.63 k	240.00 k principal	0.37	Debt	Long	USA
Freedom Mortgage Holdings LLC	231.99 k	225.00 k principal	0.36	Debt	Long	USA
CSC Holdings LLC	230.39 k	405.00 k principal	0.36	Debt	Long	USA
Hess Midstream LP	228.57 k	235.00 k principal	0.36	Debt	Long	USA
Transocean Inc	228.57 k	229.00 k principal	0.36	Debt	Long	Cayman Islands
CC The Chemours Company	227.59 k	245.00 k principal	0.35	Debt	Long	USA
Genting New York LLC / GENNY Capital Inc	226.68 k	220.00 k principal	0.35	Debt	Long	USA
TNL Travel + Leisure Co.	224.15 k	240.00 k principal	0.35	Debt	Long	USA
PUG LLC 2024 Extended Term Loan B	224.14 k	224.05 k principal	0.35	Loan	Long	USA
IRM Iron Mountain Incorporated	223.98 k	245.00 k principal	0.35	Debt	Long	USA
EQM Midstream Partners, LP	223.39 k	210.00 k principal	0.35	Debt	Long	USA
Medline Borrower LP	222.24 k	240.00 k principal	0.35	Debt	Long	USA
Panther Escrow Issuer LLC	222.20 k	220.00 k principal	0.35	Debt	Long	USA
RKUNY Rakuten Group, Inc.	218.01 k	200.00 k principal	0.34	Debt	Long	Japan
Hilton Domestic Operating Co Inc	217.17 k	250.00 k principal	0.34	Debt	Long	USA
EC Ecopetrol S.A.	217.00 k	225.00 k principal	0.34	Debt	Long	Colombia
Bausch & Lomb Corporation Term Loan	216.24 k	215.62 k principal	0.34	Loan	Long	Canada
Jazz Investments I Ltd	215.20 k	200.00 k principal	0.34	Debt	Long	Bermuda
Parkland Corp	212.95 k	215.00 k principal	0.33	Debt	Long	Canada
Amynta Agency Borrower Inc 2024 1st Lien Term Loan B	212.72 k	212.88 k principal	0.33	Loan	Long	USA
DECHRA PHAREUTCALS HOLD LTD USD TERM LOAN B	212.35 k	211.42 k principal	0.33	Loan	Long	USA
Northern Oil & Gas Inc	211.60 k	205.00 k principal	0.33	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	211.17 k	215.00 k principal	0.33	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	211.09 k	205.00 k principal	0.33	Debt	Long	USA
MEG Energy Corp	209.86 k	215.00 k principal	0.33	Debt	Long	Canada
NOG Northern Oil and Gas, Inc.	208.14 k	205.00 k principal	0.32	Debt	Long	USA
Ardonagh Group Finance Ltd	207.80 k	200.00 k principal	0.32	Debt	Long	Jersey
1011778 BC ULC / New Red Finance Inc	205.75 k	205.00 k principal	0.32	Debt	Long	Canada
NRG NRG Energy, Inc.	205.50 k	235.00 k principal	0.32	Debt	Long	USA
EQM Midstream Partners, LP	202.19 k	215.00 k principal	0.32	Debt	Long	USA
MGM China Holdings Ltd	202.18 k	200.00 k principal	0.31	Debt	Long	Cayman Islands
ZF North America Capital Inc	201.22 k	205.00 k principal	0.31	Debt	Long	USA
Sensata Technologies Inc	199.78 k	200.00 k principal	0.31	Debt	Long	USA
Parkland Corp	199.41 k	215.00 k principal	0.31	Debt	Long	Canada
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	198.44 k	200.00 k principal	0.31	Debt	Long	XX
TransDigm Inc	197.90 k	195.00 k principal	0.31	Debt	Long	USA
HORIZON US FINCO LP TERM LOAN B	196.76 k	198.00 k principal	0.31	Loan	Long	USA
EQM Midstream Partners, LP	194.20 k	204.00 k principal	0.30	Debt	Long	USA
POST Post Holdings, Inc.	192.61 k	215.00 k principal	0.30	Debt	Long	USA
Kinetik Holdings LP	191.94 k	195.00 k principal	0.30	Debt	Long	USA
ZD Ziff Davis, Inc.	187.64 k	205.00 k principal	0.29	Debt	Long	USA
Medline Borrower LP/Medline Co-Issuer Inc	186.95 k	185.00 k principal	0.29	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	185.95 k	180.00 k principal	0.29	Debt	Long	UK
CCL Carnival Corporation & plc	184.56 k	185.00 k principal	0.29	Debt	Long	Panama
Sensata Technologies BV	183.53 k	200.00 k principal	0.29	Debt	Long	Netherlands
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	178.94 k	200.00 k principal	0.28	Debt	Long	XX
1011778 BC ULC / New Red Finance Inc	176.71 k	185.00 k principal	0.28	Debt	Long	Canada
BA The Boeing Company	175.48 k	2.88 k shares	0.27	Preferred equity	Long	USA
GFL GFL Environmental Inc.	175.18 k	185.00 k principal	0.27	Debt	Long	Canada
Sabre GLBL Inc	173.32 k	168.00 k principal	0.27	Debt	Long	USA
Hercules LLC	170.51 k	170.00 k principal	0.27	Debt	Long	USA
Royal Caribbean Cruises Ltd	166.79 k	170.00 k principal	0.26	Debt	Long	Liberia
Altice Financing SA	164.37 k	210.00 k principal	0.26	Debt	Long	Luxembourg
Altice France SA	162.14 k	200.00 k principal	0.25	Debt	Long	France
ZF North America Capital Inc	161.20 k	170.00 k principal	0.25	Debt	Long	USA
CIVI Civitas Resources, Inc.	160.98 k	155.00 k principal	0.25	Debt	Long	USA
CCL Carnival Corporation & plc	160.96 k	80.00 k principal	0.25	Debt	Long	Panama
CommScope Technologies LLC	160.59 k	180.00 k principal	0.25	Debt	Long	USA
Ryan LLC Term Loan	160.39 k	160.09 k principal	0.25	Loan	Long	USA
Asurion LLC 2023 Term Loan B11	160.04 k	160.04 k principal	0.25	Loan	Long	USA
Bombardier Inc	159.35 k	160.00 k principal	0.25	Debt	Long	Canada
Inception Holdco Sarl 2024 USD Term Loan B	158.60 k	157.62 k principal	0.25	Loan	Long	Luxembourg
IVC Acquisition Ltd 2024 USD Term Loan B	158.42 k	157.34 k principal	0.25	Loan	Long	Canada
DDOG Datadog, Inc.	157.77 k	164.00 k principal	0.25	Debt	Long	USA
Hilton Domestic Operating Co Inc	157.44 k	160.00 k principal	0.25	Debt	Long	USA
Saturn Oil & Gas Inc	155.55 k	160.00 k principal	0.24	Debt	Long	Canada
Light & Wonder International Inc	154.44 k	150.00 k principal	0.24	Debt	Long	USA
Royal Caribbean Cruises Ltd	153.84 k	155.00 k principal	0.24	Debt	Long	Liberia
Cleveland Electric Illuminating Co	151.53 k	151.00 k principal	0.24	Debt	Long	USA
Taylor Morrison Communities Inc	148.32 k	155.00 k principal	0.23	Debt	Long	USA
DVA DaVita Inc.	142.77 k	165.00 k principal	0.22	Debt	Long	USA
Service Properties Trust	141.75 k	150.00 k principal	0.22	Debt	Long	USA
ESAB ESAB Corporation	141.74 k	140.00 k principal	0.22	Debt	Long	USA
CSC Holdings LLC	140.28 k	200.00 k principal	0.22	Debt	Long	USA
Transocean Poseidon Ltd	137.76 k	138.00 k principal	0.21	Debt	Long	Cayman Islands
PCG PG&E Corporation	137.73 k	127.00 k principal	0.21	Debt	Long	USA
Hess Midstream Operations LP	136.33 k	135.00 k principal	0.21	Debt	Long	USA
IRM Iron Mountain Incorporated	133.64 k	140.00 k principal	0.21	Debt	Long	USA
ON ON Semiconductor Corporation	131.81 k	140.00 k principal	0.21	Debt	Long	USA
Liberty Mutual Group Inc	130.09 k	210.00 k principal	0.20	Debt	Long	USA
Focus Financial Partners LLC	129.17 k	130.00 k principal	0.20	Debt	Long	USA
WDC Western Digital Corporation	129.06 k	145.00 k principal	0.20	Debt	Long	USA
AKAM Akamai Technologies, Inc.	128.71 k	132.00 k principal	0.20	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	128.62 k	125.00 k principal	0.20	Debt	Long	UK
DISH DBS Corp	128.25 k	150.00 k principal	0.20	Debt	Long	USA
BA The Boeing Company	128.18 k	130.00 k principal	0.20	Debt	Long	USA
NFE New Fortress Energy Inc.	125.10 k	130.00 k principal	0.19	Debt	Long	USA
VYX NCR Voyix Corporation	125.04 k	130.00 k principal	0.19	Debt	Long	USA
NAVI Navient Corporation	124.01 k	130.00 k principal	0.19	Debt	Long	USA
Seagate HDD Cayman	122.45 k	102.00 k principal	0.19	Debt	Long	Cayman Islands
Travel + Leisure Co	120.64 k	130.00 k principal	0.19	Debt	Long	USA
Venture Global Calcasieu Pass LLC	120.28 k	140.00 k principal	0.19	Debt	Long	USA
BKNG Booking Holdings Inc.	118.74 k	45.00 k principal	0.18	Debt	Long	USA
Royal Caribbean Cruises Ltd	118.51 k	125.00 k principal	0.18	Debt	Long	Liberia
CCO Holdings LLC / CCO Holdings Capital Corp	117.79 k	140.00 k principal	0.18	Debt	Long	USA
CMC Commercial Metals Company	116.42 k	130.00 k principal	0.18	Debt	Long	USA
Venture Global Calcasieu Pass LLC	116.42 k	130.00 k principal	0.18	Debt	Long	USA
Chemours Company (The) 2023 USD Term Loan B	115.64 k	115.17 k principal	0.18	Loan	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	115.31 k	120.00 k principal	0.18	Debt	Long	Netherlands
COTY Coty Inc.	114.35 k	120.00 k principal	0.18	Debt	Long	USA
Seagate HDD Cayman	112.61 k	125.00 k principal	0.18	Debt	Long	Cayman Islands
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	112.44 k	135.00 k principal	0.18	Debt	Long	USA
TransDigm Inc	112.33 k	120.00 k principal	0.18	Debt	Long	USA
Grant Thornton Advisors LLC Term Loan B	110.97 k	111.06 k principal	0.17	Loan	Long	USA
CLH Clean Harbors, Inc.	110.39 k	115.00 k principal	0.17	Debt	Long	USA