NORTHEAST INVESTORS TRUST

Fund Profile

Fund profile

Tickers

NTHEX

Fund manager

Northeast Investors Trust

Total assets

$130.44 mm

Liabilities

$533.31 k

Net assets

$129.91 mm

Number of holdings

47.00

47 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
REPURCHASE AGREEMENT	11.09 mm	11.09 mm principal	8.54	Short-term investment vehicle	Long	USA
8.5% MTY 12/31/2027	8.88 mm	10.85 mm principal	6.84	Debt	Long	USA
14.75% 11/14/28	5.35 mm	5.00 mm principal	4.12	Debt	Long	Luxembourg
9.375% MTY 11/30/2029	5.35 mm	5.00 mm principal	4.12	Debt	Long	USA
KBH KB Home	5.13 mm	5.00 mm principal	3.95	Debt	Long	USA
6.25% MTY 6/01/28	5.03 mm	5.00 mm principal	3.87	Debt	Long	USA
5.75% MTY 10/01/2025	5.00 mm	5.00 mm principal	3.85	Debt	Long	USA
5.5% MTY 10/15/2027	4.96 mm	5.00 mm principal	3.82	Debt	Long	USA
WDC Western Digital Corporation	4.95 mm	5.00 mm principal	3.81	Debt	Long	USA
COMMON STOCK	4.88 mm	3.05 mm shares	3.76	Common equity	Long	USA
CRK Comstock Resources, Inc.	4.88 mm	5.00 mm principal	3.75	Debt	Long	USA
8.5% MTY 11/16/2026	4.85 mm	4.70 mm principal	3.74	Debt	Long	USA
MOG-A Moog Inc.	4.77 mm	5.00 mm principal	3.67	Debt	Long	USA
LPX Louisiana-Pacific Corporation	4.62 mm	5.00 mm principal	3.55	Debt	Long	USA
6.95% MTY 12/15/2025	4.53 mm	4.50 mm principal	3.49	Debt	Long	USA
BLDR Builders FirstSource, Inc.	4.42 mm	5.00 mm principal	3.40	Debt	Long	USA
CC The Chemours Company	4.34 mm	5.00 mm principal	3.34	Debt	Long	USA
8.125% MTY 02/01/2027	4.05 mm	5.00 mm principal	3.12	Debt	Long	France
4.5% MTY 10/20/2025	3.97 mm	4.00 mm principal	3.06	Debt	Long	USA
NL NL Industries, Inc.	3.96 mm	510.20 k shares	3.05	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.82 mm	4.00 mm principal	2.94	Debt	Long	USA
10.5% MTY 1/15/2028	3.76 mm	3.69 mm principal	2.89	Debt	Long	USA
COMMON STOCK	3.64 mm	1.60 mm shares	2.80	Common equity	Long	USA
13% TL MTY 9/26/2025	2.68 mm	2.68 mm principal	2.06	Debt	Long	USA
PKDC Parker Drilling Company	2.39 mm	140.47 k shares	1.84	Common equity	Long	USA
COMMON STOCK	2.21 mm	221.34 k shares	1.70	Common equity	Long	USA
RRC Range Resources Corporation	996.66 k	1.00 mm principal	0.77	Debt	Long	USA
FRN WARRANTS SEPARATED	954.23 k	34.39 mm principal	0.73	Debt	Long	USA
IRM Iron Mountain Incorporated	914.21 k	1.00 mm principal	0.70	Debt	Long	USA
5.5% MTY 5/1/2028	733.51 k	750.00 k principal	0.56	Debt	Long	USA
CLH Clean Harbors, Inc.	489.83 k	500.00 k principal	0.38	Debt	Long	USA
8% MTY 11/4/2030	379.44 k	689.89 k principal	0.29	Debt	Long	USA
TALO Talos Energy Inc.	346.82 k	35.72 k shares	0.27	Common equity	Long	USA
SW Smurfit Westrock Plc	195.30 k	3.63 k shares	0.15	Common equity	Long	USA
GET FP	117.14 k	7.35 k shares	0.09	Common equity	Long	France
COMMON STOCK	84.80 k	22.61 k shares	0.07	Common equity	Long	USA
RADCQ New Rite Aid, LLC	72.66 k	161.46 k principal	0.06	Debt	Long	USA
RADCQ New Rite Aid, LLC	46.47 k	54.68 k principal	0.04	Debt	Long	USA
COMMON STOCK	50.57 k	778.00 shares	0.04	Common equity	Long	USA
COMMON STOCK	33.63 k	22.42 k shares	0.03	Common equity	Long	USA
NGVT Ingevity Corporation	24.53 k	602.00 shares	0.02	Common equity	Long	USA
COMMON STOCK	7.30 k	21.54 k shares	0.01	Common equity	Long	USA
RADCQ New Rite Aid, LLC	9.40 k	117.53 k principal	0.01	Debt	Long	USA
KEGX Key Energy Services, Inc.	51.60	129.00 shares	0.00	Common equity	Long	USA
DIP ROLLUP REAL ESTATE ESCROW	0	155.70 k shares	0.00		Long	USA
RADCQ New Rite Aid, LLC	0	53.02 k shares	0.00	Common equity	Long	USA
REAL ESTATE ESCROW	0	856.00 k shares	0.00		Long	USA