Loomis Sayles High Income Opportunities Fund

Fund Profile

Fund profile

Tickers

LSIOX

Fund manager

Loomis Sayles Funds I

Total assets

$265.34 mm

Liabilities

$4.78 mm

Net assets

$260.56 mm

Number of holdings

481.00

Top 200 of 481 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	5.72 mm	5.63 mm principal	2.20	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	4.94 mm	4.94 mm principal	1.90	Repurchase agreement	Long	USA
DISH DISH Network CORP	3.88 mm	4.83 mm principal	1.49	Debt	Long	USA
CSC Holdings LLC	2.92 mm	5.76 mm principal	1.12	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.79 mm	3.41 mm principal	1.07	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	2.56 mm	2.61 mm principal	0.98	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.47 mm	2.68 mm principal	0.95	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	2.43 mm	3.28 mm principal	0.93	Debt	Long	Netherlands
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	2.26 mm	2.24 mm principal	0.87	Debt	Long	USA
Venture Global LNG Inc	2.08 mm	2.05 mm principal	0.80	Debt	Long	USA
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	2.01 mm	1.91 mm principal	0.77	Debt	Long	USA
Ardonagh Finco Ltd	1.97 mm	1.91 mm principal	0.76	Debt	Long	Jersey
YUM Yum! Brands, Inc.	1.92 mm	1.94 mm principal	0.74	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1.86 mm	1.85 mm principal	0.72	Debt	Long	USA
Hess Midstream Operations LP	1.80 mm	1.89 mm principal	0.69	Debt	Long	USA
GGAM Finance Ltd	1.79 mm	1.79 mm principal	0.69	Debt	Long	Cayman Islands
SQ Block, Inc.	1.78 mm	1.71 mm principal	0.68	Debt	Long	USA
Hilton Domestic Operating Co Inc	1.76 mm	1.95 mm principal	0.67	Debt	Long	USA
CCL Carnival Corporation & plc	1.76 mm	1.74 mm principal	0.67	Debt	Long	Panama
Icahn Enterprises LP / Icahn Enterprises Finance Corp	1.74 mm	1.82 mm principal	0.67	Debt	Long	USA
Genting New York LLC / GENNY Capital Inc	1.64 mm	1.63 mm principal	0.63	Debt	Long	USA
NCL Corp Ltd	1.64 mm	1.64 mm principal	0.63	Debt	Long	Bermuda
CQP Holdco LP / BIP-V Chinook Holdco LLC	1.64 mm	1.67 mm principal	0.63	Debt	Long	USA
ZBRA Zebra Technologies Corporation	1.62 mm	1.55 mm principal	0.62	Debt	Long	USA
Ashland Inc	1.59 mm	1.80 mm principal	0.61	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	1.57 mm	1.64 mm principal	0.60	Debt	Long	Canada
POST Post Holdings, Inc.	1.57 mm	1.52 mm principal	0.60	Debt	Long	USA
U.S. Treasury Bills	1.55 mm	1.56 mm principal	0.59	Short-term investment vehicle	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	1.54 mm	1.68 mm principal	0.59	Debt	Long	USA
Performance Food Group Inc	1.54 mm	1.62 mm principal	0.59	Debt	Long	USA
Sensata Technologies Inc	1.52 mm	1.66 mm principal	0.58	Debt	Long	USA
BHC Bausch Health Companies Inc.	1.51 mm	1.93 mm principal	0.58	Debt	Long	Canada
Sitio Royalties Operating Partnership LP / Sitio Finance Corp	1.45 mm	1.39 mm principal	0.56	Debt	Long	USA
DISH DBS Corp	1.44 mm	2.14 mm principal	0.55	Debt	Long	USA
Royal Caribbean Cruises Ltd	1.42 mm	1.41 mm principal	0.55	Debt	Long	Liberia
Enterprise Products Operating LLC	1.39 mm	1.41 mm principal	0.53	Debt	Long	USA
Global Auto Holdings Ltd/AAG FH UK Ltd	1.37 mm	1.42 mm principal	0.53	Debt	Long	UK
ZD Ziff Davis, Inc.	1.37 mm	1.46 mm principal	0.53	Debt	Long	USA
Fortress Intermediate 3 Inc Term Loan B	1.36 mm	1.36 mm principal	0.52	Loan	Long	USA
Hess Midstream LP	1.35 mm	1.37 mm principal	0.52	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	1.35 mm	1.31 mm principal	0.52	Debt	Long	Canada
TransDigm Inc	1.34 mm	1.30 mm principal	0.51	Debt	Long	USA
TransDigm Inc	1.34 mm	1.29 mm principal	0.51	Debt	Long	USA
Resideo Funding Inc	1.32 mm	1.29 mm principal	0.51	Debt	Long	USA
MGM China Holdings Ltd	1.28 mm	1.25 mm principal	0.49	Debt	Long	Cayman Islands
Ryan Specialty LLC	1.28 mm	1.26 mm principal	0.49	Debt	Long	USA
Marriott Ownership Resorts Inc	1.26 mm	1.34 mm principal	0.48	Debt	Long	USA
MTDR Matador Resources Company	1.25 mm	1.27 mm principal	0.48	Debt	Long	USA
CSC Holdings LLC	1.23 mm	2.38 mm principal	0.47	Debt	Long	USA
FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B	1.22 mm	1.23 mm principal	0.47	Loan	Long	USA
OneMain Finance Corp	1.22 mm	1.27 mm principal	0.47	Debt	Long	USA
URI United Rentals, Inc.	1.22 mm	1.31 mm principal	0.47	Debt	Long	USA
COTY Coty Inc.	1.22 mm	1.25 mm principal	0.47	Debt	Long	USA
SYF Synchrony Financial	1.21 mm	1.16 mm principal	0.46	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	1.19 mm	1.18 mm principal	0.46	Debt	Long	USA
FM First Quantum Minerals Ltd	1.19 mm	1.12 mm principal	0.46	Debt	Long	Canada
LW Lamb Weston Holdings, Inc.	1.18 mm	1.27 mm principal	0.45	Debt	Long	USA
DISH DBS Corp	1.18 mm	1.36 mm principal	0.45	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	1.17 mm	1.32 mm principal	0.45	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.17 mm	1.38 mm principal	0.45	Debt	Long	USA
Amynta Agency Borrower Inc 2024 Term Loan B	1.17 mm	1.17 mm principal	0.45	Loan	Long	USA
Bausch & Lomb Corporation Term Loan	1.16 mm	1.16 mm principal	0.44	Loan	Long	Canada
BMRN BioMarin Pharmaceutical Inc.	1.15 mm	1.22 mm principal	0.44	Debt	Long	USA
Kinetik Holdings LP	1.15 mm	1.15 mm principal	0.44	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	1.14 mm	1.08 mm principal	0.44	Debt	Long	USA
UBER Uber Technologies, Inc.	1.13 mm	905.00 k principal	0.43	Debt	Long	USA
CSC Holdings LLC	1.13 mm	1.70 mm principal	0.43	Debt	Long	USA
MEG Energy Corp	1.13 mm	1.16 mm principal	0.43	Debt	Long	Canada
SoftBank Group Corp	1.10 mm	1.15 mm principal	0.42	Debt	Long	Japan
Resideo Funding Inc	1.09 mm	1.16 mm principal	0.42	Debt	Long	USA
Cengage Learning Inc 2024 Term Loan B	1.07 mm	1.07 mm principal	0.41	Loan	Long	USA
BA The Boeing Company	1.07 mm	1.11 mm principal	0.41	Debt	Long	USA
EQM Midstream Partners, LP	1.06 mm	1.08 mm principal	0.41	Debt	Long	USA
Permian Resources Operating LLC	1.02 mm	1.02 mm principal	0.39	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	1.02 mm	970.00 k principal	0.39	Debt	Long	UK
Acrisure LLC 2024 Term Loan B6	1.00 mm	1.01 mm principal	0.38	Loan	Long	USA
SM SM Energy Company	998.90 k	1.00 mm principal	0.38	Debt	Long	USA
Medline Borrower LP/Medline Co-Issuer Inc	983.97 k	955.00 k principal	0.38	Debt	Long	USA
TNET TriNet Group, Inc.	979.97 k	1.06 mm principal	0.38	Debt	Long	USA
Level 3 Financing Inc	977.85 k	1.23 mm principal	0.38	Debt	Long	USA
Transocean Poseidon Ltd	958.41 k	960.00 k principal	0.37	Debt	Long	Cayman Islands
CCL Carnival Corporation & plc	958.37 k	596.00 k principal	0.37	Debt	Long	Panama
CMC Commercial Metals Company	944.74 k	995.00 k principal	0.36	Debt	Long	USA
UniCredit SpA	944.55 k	960.00 k principal	0.36	Debt	Long	Italy
TransDigm Inc	943.17 k	930.00 k principal	0.36	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	941.78 k	935.00 k principal	0.36	Debt	Long	USA
Neptune Bidco US Inc	920.78 k	940.00 k principal	0.35	Debt	Long	USA
YUM Yum! Brands, Inc.	904.96 k	980.00 k principal	0.35	Debt	Long	USA
Altice France SA	902.49 k	1.29 mm principal	0.35	Debt	Long	France
Mineral Resources Ltd	899.75 k	845.00 k principal	0.35	Debt	Long	Australia
CCL Carnival Corporation & plc	891.62 k	880.00 k principal	0.34	Debt	Long	Panama
AmWINS Group Inc	891.23 k	870.00 k principal	0.34	Debt	Long	USA
RKUNY Rakuten Group, Inc.	885.76 k	810.00 k principal	0.34	Debt	Long	Japan
SM SM Energy Company	873.59 k	870.00 k principal	0.34	Debt	Long	USA
CIVI Civitas Resources, Inc.	873.15 k	840.00 k principal	0.34	Debt	Long	USA
Freedom Mortgage Holdings LLC	858.47 k	835.00 k principal	0.33	Debt	Long	USA
Parkland Corp	837.84 k	840.00 k principal	0.32	Debt	Long	Canada
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	837.49 k	815.00 k principal	0.32	Debt	Long	USA
CHS/Community Health Systems Inc	837.48 k	910.00 k principal	0.32	Debt	Long	USA
TNL Travel + Leisure Co.	833.95 k	880.00 k principal	0.32	Debt	Long	USA
MGM China Holdings Ltd	831.17 k	855.00 k principal	0.32	Debt	Long	Cayman Islands
IRM Iron Mountain Incorporated	830.02 k	875.00 k principal	0.32	Debt	Long	USA
EC Ecopetrol S.A.	828.23 k	810.00 k principal	0.32	Debt	Long	Colombia
CommScope Technologies LLC	825.57 k	985.00 k principal	0.32	Debt	Long	USA
MTDR Matador Resources Company	818.83 k	820.00 k principal	0.31	Debt	Long	USA
Hercules LLC	818.48 k	805.00 k principal	0.31	Debt	Long	USA
Hilton Domestic Operating Co Inc	810.07 k	795.00 k principal	0.31	Debt	Long	USA
Light & Wonder International Inc	801.83 k	775.00 k principal	0.31	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	793.50 k	800.00 k principal	0.30	Debt	Long	Netherlands
CX CEMEX, S.A.B. de C.V.	785.37 k	720.00 k principal	0.30	Debt	Long	Mexico
Service Properties Trust	783.20 k	815.00 k principal	0.30	Debt	Long	USA
Royal Caribbean Cruises Ltd	771.20 k	780.00 k principal	0.30	Debt	Long	Liberia
Edelman Financial Center LLC 2024 Term Loan B	768.63 k	770.30 k principal	0.29	Loan	Long	USA
Venture Global Calcasieu Pass LLC	765.48 k	810.00 k principal	0.29	Debt	Long	USA
Leviathan Bond Ltd	764.40 k	840.00 k principal	0.29	Debt	Long	Israel
CVI CVR Energy, Inc.	763.19 k	755.00 k principal	0.29	Debt	Long	USA
Creative Artists Agency LLC 2024 Term Loan B	761.56 k	762.37 k principal	0.29	Loan	Long	USA
GrafTech Finance Inc	748.12 k	1.12 mm principal	0.29	Debt	Long	USA
SCI Service Corporation International	744.85 k	740.00 k principal	0.29	Debt	Long	USA
Panther Escrow Issuer LLC	744.73 k	710.00 k principal	0.29	Debt	Long	USA
General Motors Financial Co Inc	743.24 k	760.00 k principal	0.29	Debt	Long	USA
Paramount Global	739.70 k	730.00 k principal	0.28	Debt	Long	USA
Bombardier Inc	734.83 k	730.00 k principal	0.28	Debt	Long	Canada
Macquarie Airfinance Holdings Ltd	733.76 k	705.00 k principal	0.28	Debt	Long	UK
IRM Iron Mountain Incorporated	724.72 k	740.00 k principal	0.28	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	719.27 k	780.00 k principal	0.28	Debt	Long	Canada
CMC Commercial Metals Company	693.88 k	730.00 k principal	0.27	Debt	Long	USA
CIVI Civitas Resources, Inc.	678.07 k	640.00 k principal	0.26	Debt	Long	USA
Clover CLO 2021-2 LLC	670.71 k	670.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 3 LTD	669.00 k	665.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cloud Software Group Inc	666.53 k	655.00 k principal	0.26	Debt	Long	USA
BA The Boeing Company	661.59 k	660.00 k principal	0.25	Debt	Long	USA
Venture Global Calcasieu Pass LLC	659.20 k	735.00 k principal	0.25	Debt	Long	USA
MOH Molina Healthcare, Inc.	658.46 k	720.00 k principal	0.25	Debt	Long	USA
USI Inc/NY	657.83 k	635.00 k principal	0.25	Debt	Long	USA
Star Parent Inc Term Loan B	656.68 k	675.95 k principal	0.25	Loan	Long	USA
DISH DBS Corp	651.51 k	705.00 k principal	0.25	Debt	Long	USA
United Rentals North America Inc	647.37 k	685.00 k principal	0.25	Debt	Long	USA
CC The Chemours Company	645.94 k	680.00 k principal	0.25	Debt	Long	USA
TransDigm Inc	643.88 k	625.00 k principal	0.25	Debt	Long	USA
Kinetik Holdings LP	643.47 k	620.00 k principal	0.25	Debt	Long	USA
VIAWE Viacom	639.98 k	865.00 k principal	0.25	Debt	Long	USA
HAH Group Holding Co LLC	630.20 k	625.00 k principal	0.24	Debt	Long	USA
NRG NRG Energy, Inc.	614.96 k	675.00 k principal	0.24	Debt	Long	USA
Freedom Mortgage Holdings LLC	613.27 k	590.00 k principal	0.24	Debt	Long	USA
MOH Molina Healthcare, Inc.	613.09 k	660.00 k principal	0.24	Debt	Long	USA
Radiology Partners Inc	613.02 k	617.66 k principal	0.24	Debt	Long	USA
SQ Block, Inc.	610.94 k	670.00 k principal	0.23	Debt	Long	USA
Grant Thornton Advisors LLC Term Loan B	601.88 k	601.21 k principal	0.23	Loan	Long	USA
Avantor Funding Inc	600.82 k	635.00 k principal	0.23	Debt	Long	USA
VYX NCR Voyix Corporation	598.72 k	610.00 k principal	0.23	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	597.49 k	620.00 k principal	0.23	Debt	Long	USA
Inception Holdco Sarl 2024 USD Term Loan B	591.79 k	588.64 k principal	0.23	Loan	Long	Luxembourg
Seagate HDD Cayman	590.38 k	615.00 k principal	0.23	Debt	Long	Cayman Islands
Hess Midstream Operations LP	590.05 k	590.00 k principal	0.23	Debt	Long	USA
Venture Global LNG Inc	586.04 k	555.00 k principal	0.22	Debt	Long	USA
DVA DaVita Inc.	581.79 k	645.00 k principal	0.22	Debt	Long	USA
IVC Acquisition Ltd 2024 USD Term Loan B	581.50 k	581.26 k principal	0.22	Loan	Long	Canada
Ardonagh Group Finance Ltd	578.77 k	560.00 k principal	0.22	Debt	Long	Jersey
EQM Midstream Partners, LP	576.14 k	595.00 k principal	0.22	Debt	Long	USA
Asurion LLC 2023 Term Loan B11	568.42 k	577.60 k principal	0.22	Loan	Long	USA
Rand Parent LLC	565.40 k	555.00 k principal	0.22	Debt	Long	USA
NAVI Navient Corporation	564.96 k	570.00 k principal	0.22	Debt	Long	USA
Reworld Holding Corp	564.80 k	600.00 k principal	0.22	Debt	Long	USA
Parkland Corp	563.34 k	595.00 k principal	0.22	Debt	Long	Canada
Altice Financing SA	562.52 k	665.00 k principal	0.22	Debt	Long	Luxembourg
NTNX Nutanix, Inc.	548.55 k	460.00 k principal	0.21	Debt	Long	USA
Cotiviti Corporation 2024 Term Loan	546.35 k	547.03 k principal	0.21	Loan	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	538.28 k	560.00 k principal	0.21	Debt	Long	Netherlands
Hess Midstream Operations LP	533.05 k	515.00 k principal	0.20	Debt	Long	USA
Palmer Square CLO 2021-4 Ltd	530.09 k	530.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EQM Midstream Partners, LP	524.92 k	510.00 k principal	0.20	Debt	Long	USA
PARA Paramount Global	522.90 k	49.24 k shares	0.20	Common equity	Long	USA
Northern Oil & Gas Inc	521.01 k	500.00 k principal	0.20	Debt	Long	USA
Royal Caribbean Cruises Ltd	518.30 k	145.00 k principal	0.20	Debt	Long	Liberia
SVC Service Properties Trust	516.54 k	475.00 k principal	0.20	Debt	Long	USA
Sensata Technologies Inc	516.06 k	540.00 k principal	0.20	Debt	Long	USA
Venture Global Calcasieu Pass LLC	516.00 k	555.00 k principal	0.20	Debt	Long	USA
Jazz Investments I Ltd	515.54 k	495.00 k principal	0.20	Debt	Long	Bermuda
ON ON Semiconductor Corporation	510.56 k	505.00 k principal	0.20	Debt	Long	USA
Specialty Building Products Holdings LLC / SBP Finance Corp	508.08 k	510.00 k principal	0.19	Debt	Long	USA
DDOG Datadog, Inc.	505.05 k	390.00 k principal	0.19	Debt	Long	USA
EVRG Evergy, Inc.	500.96 k	455.00 k principal	0.19	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	496.01 k	458.00 k principal	0.19	Debt	Long	USA
ZS Zscaler, Inc.	494.10 k	405.00 k principal	0.19	Debt	Long	USA
CX CEMEX, S.A.B. de C.V.	490.84 k	80.47 k shares	0.19	Common equity	Long	Mexico
ITRI Itron, Inc.	486.54 k	459.00 k principal	0.19	Debt	Long	USA
Travel + Leisure Co	486.51 k	520.00 k principal	0.19	Debt	Long	USA
BA The Boeing Company	485.54 k	530.00 k principal	0.19	Debt	Long	USA
Liberty Mutual Group Inc	485.39 k	725.00 k principal	0.19	Debt	Long	USA
EQM Midstream Partners, LP	484.15 k	470.00 k principal	0.19	Debt	Long	USA
GS Mortgage Securities Trust 2011-GC5	483.79 k	935.00 k principal	0.19	ABS-mortgage backed security	Long	USA
NWL Newell Brands Inc.	481.18 k	480.00 k principal	0.18	Debt	Long	USA
ZF North America Capital Inc	479.96 k	475.00 k principal	0.18	Debt	Long	USA
BKNG Booking Holdings Inc.	476.53 k	213.00 k principal	0.18	Debt	Long	USA
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	472.76 k	455.00 k principal	0.18	Debt	Long	USA
DISH DISH Network CORP	471.46 k	545.00 k principal	0.18	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2014-GC21	468.90 k	590.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Medline Borrower LP	468.65 k	495.00 k principal	0.18	Debt	Long	USA
Chobani LLC 2023 Incremental Term Loan	467.52 k	466.48 k principal	0.18	Loan	Long	USA