Loomis Sayles Institutional High Income Fund

Fund Profile

Fund profile

Tickers

LSHIX

Fund manager

Loomis Sayles Funds I

Total assets

$340.42 mm

Liabilities

$6.27 mm

Net assets

$334.14 mm

Number of holdings

453.00

Top 200 of 453 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DISH DISH Network CORP	5.90 mm	7.35 mm principal	1.76	Debt	Long	USA
Hercules LLC	4.82 mm	4.74 mm principal	1.44	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	4.40 mm	5.92 mm principal	1.32	Debt	Long	Netherlands
DISH DBS Corp	3.61 mm	4.16 mm principal	1.08	Debt	Long	USA
CSC Holdings LLC	3.60 mm	7.09 mm principal	1.08	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	3.40 mm	3.85 mm principal	1.02	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	3.39 mm	3.45 mm principal	1.01	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	3.29 mm	3.29 mm principal	0.99	Repurchase agreement	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	3.20 mm	3.16 mm principal	0.96	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	3.19 mm	3.89 mm principal	0.95	Debt	Long	USA
CSC Holdings LLC	2.96 mm	5.71 mm principal	0.88	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	2.82 mm	3.06 mm principal	0.84	Debt	Long	USA
Venture Global LNG Inc	2.67 mm	2.63 mm principal	0.80	Debt	Long	USA
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	2.60 mm	2.48 mm principal	0.78	Debt	Long	USA
SQ Block, Inc.	2.51 mm	2.41 mm principal	0.75	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	2.50 mm	2.47 mm principal	0.75	Debt	Long	USA
Enterprise Products Operating LLC	2.48 mm	2.52 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	2.44 mm	2.42 mm principal	0.73	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	2.44 mm	2.79 mm principal	0.73	Debt	Long	USA
NCL Corp Ltd	2.41 mm	2.40 mm principal	0.72	Debt	Long	Bermuda
Ardonagh Finco Ltd	2.39 mm	2.31 mm principal	0.71	Debt	Long	Jersey
CCO Holdings LLC / CCO Holdings Capital Corp	2.32 mm	2.52 mm principal	0.69	Debt	Long	USA
ZBRA Zebra Technologies Corporation	2.32 mm	2.22 mm principal	0.69	Debt	Long	USA
BHC Bausch Health Companies Inc.	2.30 mm	2.94 mm principal	0.69	Debt	Long	Canada
Genting New York LLC / GENNY Capital Inc	2.08 mm	2.06 mm principal	0.62	Debt	Long	USA
Sitio Royalties Operating Partnership LP / Sitio Finance Corp	2.05 mm	1.96 mm principal	0.61	Debt	Long	USA
Performance Food Group Inc	2.00 mm	2.10 mm principal	0.60	Debt	Long	USA
OneMain Finance Corp	1.99 mm	2.08 mm principal	0.59	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	1.95 mm	1.99 mm principal	0.58	Debt	Long	USA
Hess Midstream LP	1.92 mm	1.94 mm principal	0.57	Debt	Long	USA
Resideo Funding Inc	1.91 mm	1.87 mm principal	0.57	Debt	Long	USA
GGAM Finance Ltd	1.91 mm	1.91 mm principal	0.57	Debt	Long	Cayman Islands
Global Auto Holdings Ltd/AAG FH UK Ltd	1.91 mm	1.97 mm principal	0.57	Debt	Long	UK
Acrisure LLC 2024 Term Loan B6	1.83 mm	1.85 mm principal	0.55	Loan	Long	USA
CCL Carnival Corporation & plc	1.79 mm	1.77 mm principal	0.53	Debt	Long	Panama
1011778 BC ULC / New Red Finance Inc	1.76 mm	1.82 mm principal	0.53	Debt	Long	Canada
LW Lamb Weston Holdings, Inc.	1.75 mm	1.89 mm principal	0.52	Debt	Long	USA
Royal Caribbean Cruises Ltd	1.75 mm	1.73 mm principal	0.52	Debt	Long	Liberia
POST Post Holdings, Inc.	1.73 mm	1.68 mm principal	0.52	Debt	Long	USA
FM First Quantum Minerals Ltd	1.67 mm	1.58 mm principal	0.50	Debt	Long	Canada
SoftBank Group Corp	1.67 mm	1.74 mm principal	0.50	Debt	Long	Japan
Ryan Specialty LLC	1.66 mm	1.64 mm principal	0.50	Debt	Long	USA
Hilton Domestic Operating Co Inc	1.66 mm	1.84 mm principal	0.50	Debt	Long	USA
URI United Rentals, Inc.	1.66 mm	1.78 mm principal	0.50	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.65 mm	1.74 mm principal	0.49	Debt	Long	USA
COTY Coty Inc.	1.65 mm	1.69 mm principal	0.49	Debt	Long	USA
TransDigm Inc	1.64 mm	1.59 mm principal	0.49	Debt	Long	USA
Bausch & Lomb Corporation Term Loan	1.63 mm	1.64 mm principal	0.49	Loan	Long	Canada
SYF Synchrony Financial	1.63 mm	1.57 mm principal	0.49	Debt	Long	USA
Fortress Intermediate 3 Inc Term Loan B	1.63 mm	1.63 mm principal	0.49	Loan	Long	USA
CLF Cleveland-Cliffs Inc.	1.62 mm	1.61 mm principal	0.49	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	1.62 mm	1.54 mm principal	0.48	Debt	Long	USA
FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B	1.61 mm	1.62 mm principal	0.48	Loan	Long	USA
Amynta Agency Borrower Inc 2024 Term Loan B	1.61 mm	1.61 mm principal	0.48	Loan	Long	USA
1011778 BC ULC / New Red Finance Inc	1.60 mm	1.56 mm principal	0.48	Debt	Long	Canada
CCL Carnival Corporation & plc	1.57 mm	1.55 mm principal	0.47	Debt	Long	Panama
BA The Boeing Company	1.50 mm	1.56 mm principal	0.45	Debt	Long	USA
Medline Borrower LP/Medline Co-Issuer Inc	1.47 mm	1.43 mm principal	0.44	Debt	Long	USA
Royal Caribbean Cruises Ltd	1.43 mm	1.41 mm principal	0.43	Debt	Long	Liberia
Macquarie Airfinance Holdings Ltd	1.42 mm	1.35 mm principal	0.42	Debt	Long	UK
Permian Resources Operating LLC	1.40 mm	1.41 mm principal	0.42	Debt	Long	USA
MTDR Matador Resources Company	1.40 mm	1.43 mm principal	0.42	Debt	Long	USA
SM SM Energy Company	1.39 mm	1.38 mm principal	0.41	Debt	Long	USA
Sensata Technologies Inc	1.38 mm	1.51 mm principal	0.41	Debt	Long	USA
RKUNY Rakuten Group, Inc.	1.37 mm	1.25 mm principal	0.41	Debt	Long	Japan
CHS/Community Health Systems Inc	1.36 mm	1.48 mm principal	0.41	Debt	Long	USA
Neptune Bidco US Inc	1.36 mm	1.39 mm principal	0.41	Debt	Long	USA
Kinetik Holdings LP	1.35 mm	1.35 mm principal	0.41	Debt	Long	USA
MGM China Holdings Ltd	1.35 mm	1.31 mm principal	0.40	Debt	Long	Cayman Islands
Travel + Leisure Co	1.34 mm	1.44 mm principal	0.40	Debt	Long	USA
General Motors Financial Co Inc	1.34 mm	1.37 mm principal	0.40	Debt	Long	USA
Level 3 Financing Inc	1.33 mm	1.67 mm principal	0.40	Debt	Long	USA
TransDigm Inc	1.32 mm	1.27 mm principal	0.39	Debt	Long	USA
DISH DBS Corp	1.30 mm	1.41 mm principal	0.39	Debt	Long	USA
CMC Commercial Metals Company	1.30 mm	1.37 mm principal	0.39	Debt	Long	USA
EQM Midstream Partners, LP	1.27 mm	1.23 mm principal	0.38	Debt	Long	USA
ELV Elevance Health Inc.	1.26 mm	2.43 k shares	0.38	Common equity	Long	USA
CCL Carnival Corporation & plc	1.24 mm	769.00 k principal	0.37	Debt	Long	Panama
Bombardier Inc	1.23 mm	1.22 mm principal	0.37	Debt	Long	Canada
MGM China Holdings Ltd	1.18 mm	1.21 mm principal	0.35	Debt	Long	Cayman Islands
Edelman Financial Center LLC 2024 Term Loan B	1.17 mm	1.17 mm principal	0.35	Loan	Long	USA
TransDigm Inc	1.17 mm	1.12 mm principal	0.35	Debt	Long	USA
CommScope Technologies LLC	1.17 mm	1.39 mm principal	0.35	Debt	Long	USA
UniCredit SpA	1.16 mm	1.18 mm principal	0.35	Debt	Long	Italy
EC Ecopetrol S.A.	1.16 mm	1.14 mm principal	0.35	Debt	Long	Colombia
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	1.15 mm	1.26 mm principal	0.35	Debt	Long	XX
Cengage Learning Inc 2024 Term Loan B	1.14 mm	1.14 mm principal	0.34	Loan	Long	USA
Creative Artists Agency LLC 2024 Term Loan B	1.14 mm	1.14 mm principal	0.34	Loan	Long	USA
MTDR Matador Resources Company	1.13 mm	1.14 mm principal	0.34	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1.13 mm	1.10 mm principal	0.34	Debt	Long	USA
Freedom Mortgage Holdings LLC	1.12 mm	1.09 mm principal	0.34	Debt	Long	USA
Panther Escrow Issuer LLC	1.12 mm	1.07 mm principal	0.33	Debt	Long	USA
Hilton Domestic Operating Co Inc	1.10 mm	1.08 mm principal	0.33	Debt	Long	USA
TransDigm Inc	1.10 mm	1.08 mm principal	0.33	Debt	Long	USA
Service Properties Trust	1.08 mm	1.13 mm principal	0.32	Debt	Long	USA
UBER Uber Technologies, Inc.	1.08 mm	860.00 k principal	0.32	Debt	Long	USA
Venture Global Calcasieu Pass LLC	1.07 mm	1.13 mm principal	0.32	Debt	Long	USA
Leviathan Bond Ltd	1.06 mm	1.17 mm principal	0.32	Debt	Long	Israel
Hess Midstream Operations LP	1.06 mm	1.02 mm principal	0.32	Debt	Long	USA
Optics Bidco SpA	1.05 mm	1.01 mm principal	0.31	Debt	Long	Italy
CMCSA Comcast Corporation	1.05 mm	25.16 k shares	0.31	Common equity	Long	USA
Paramount Global	1.05 mm	1.03 mm principal	0.31	Debt	Long	USA
IRM Iron Mountain Incorporated	1.03 mm	1.09 mm principal	0.31	Debt	Long	USA
Northern Oil & Gas Inc	1.03 mm	985.00 k principal	0.31	Debt	Long	USA
CMC Commercial Metals Company	1.02 mm	1.08 mm principal	0.31	Debt	Long	USA
Sensata Technologies Inc	1.01 mm	970.00 k principal	0.30	Debt	Long	USA
SCI Service Corporation International	996.48 k	990.00 k principal	0.30	Debt	Long	USA
OHA Credit Funding 3 LTD	990.92 k	985.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wynn Macau Ltd	990.31 k	1.02 mm principal	0.30	Debt	Long	Cayman Islands
NOG Northern Oil and Gas, Inc.	982.07 k	975.00 k principal	0.29	Debt	Long	USA
GFL GFL Environmental Inc.	980.66 k	935.00 k principal	0.29	Debt	Long	Canada
Macquarie Airfinance Holdings Ltd	962.73 k	925.00 k principal	0.29	Debt	Long	UK
JNJ Johnson & Johnson	955.83 k	5.90 k shares	0.29	Common equity	Long	USA
SVC Service Properties Trust	951.53 k	875.00 k principal	0.28	Debt	Long	USA
Leviathan Bond Ltd	947.17 k	1.00 mm principal	0.28	Debt	Long	Israel
GS Mortgage Securities Trust 2011-GC5	946.88 k	1.83 mm principal	0.28	ABS-mortgage backed security	Long	USA
YUM Yum! Brands, Inc.	937.29 k	1.01 mm principal	0.28	Debt	Long	USA
IRM Iron Mountain Incorporated	936.22 k	940.00 k principal	0.28	Debt	Long	USA
Kinetik Holdings LP	923.69 k	890.00 k principal	0.28	Debt	Long	USA
Clover CLO 2021-2 LLC	920.98 k	920.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABBV AbbVie Inc.	914.92 k	4.63 k shares	0.27	Common equity	Long	USA
Venture Global Calcasieu Pass LLC	914.80 k	1.02 mm principal	0.27	Debt	Long	USA
CC The Chemours Company	907.17 k	955.00 k principal	0.27	Debt	Long	USA
AAPL Apple Inc.	903.34 k	3.88 k shares	0.27	Common equity	Long	USA
VIAWE Viacom	902.64 k	1.22 mm principal	0.27	Debt	Long	USA
BA The Boeing Company	897.15 k	895.00 k principal	0.27	Debt	Long	USA
Star Parent Inc Term Loan B	896.40 k	922.70 k principal	0.27	Loan	Long	USA
BMY Bristol-Myers Squibb Company	895.67 k	17.31 k shares	0.27	Common equity	Long	USA
Transocean Poseidon Ltd	895.52 k	897.00 k principal	0.27	Debt	Long	Cayman Islands
HD The Home Depot, Inc.	879.28 k	2.17 k shares	0.26	Common equity	Long	USA
Freedom Mortgage Holdings LLC	878.33 k	845.00 k principal	0.26	Debt	Long	USA
CVI CVR Energy, Inc.	874.38 k	865.00 k principal	0.26	Debt	Long	USA
BHC Bausch Health Companies Inc.	871.56 k	965.00 k principal	0.26	Debt	Long	Canada
Navient Corp	869.45 k	980.00 k principal	0.26	Debt	Long	USA
Resideo Funding Inc	866.59 k	920.00 k principal	0.26	Debt	Long	USA
Reworld Holding Corp	861.33 k	915.00 k principal	0.26	Debt	Long	USA
ZD Ziff Davis, Inc.	859.40 k	915.00 k principal	0.26	Debt	Long	USA
Mineral Resources Ltd	851.83 k	800.00 k principal	0.25	Debt	Long	Australia
Inception Holdco Sarl 2024 USD Term Loan B	848.66 k	844.14 k principal	0.25	Loan	Long	Luxembourg
DISH DBS Corp	838.77 k	960.00 k principal	0.25	Debt	Long	USA
Parkland Corp	837.90 k	885.00 k principal	0.25	Debt	Long	Canada
Ardonagh Group Finance Ltd	837.14 k	810.00 k principal	0.25	Debt	Long	Jersey
HAH Group Holding Co LLC	836.91 k	830.00 k principal	0.25	Debt	Long	USA
Radiology Partners Inc	833.70 k	840.00 k principal	0.25	Debt	Long	USA
Cotiviti Corporation 2024 Term Loan	832.77 k	833.81 k principal	0.25	Loan	Long	USA
American Airlines 2017-2 Class B Pass Through Trust	829.52 k	841.80 k principal	0.25	Debt	Long	USA
CX CEMEX, S.A.B. de C.V.	827.40 k	840.00 k principal	0.25	Debt	Long	Mexico
U.S. Treasury Bills	824.56 k	830.00 k principal	0.25	Short-term investment vehicle	Long	USA
IVC Acquisition Ltd 2024 USD Term Loan B	821.79 k	821.44 k principal	0.25	Loan	Long	Canada
Avantor Funding Inc	818.44 k	865.00 k principal	0.24	Debt	Long	USA
UPS United Parcel Service, Inc.	817.90 k	6.00 k shares	0.24	Common equity	Long	USA
Asurion LLC 2023 Term Loan B11	816.50 k	829.68 k principal	0.24	Loan	Long	USA
Grant Thornton Advisors LLC Term Loan B	815.63 k	814.72 k principal	0.24	Loan	Long	USA
Venture Global LNG Inc	813.06 k	770.00 k principal	0.24	Debt	Long	USA
CX CEMEX, S.A.B. de C.V.	812.64 k	745.00 k principal	0.24	Debt	Long	Mexico
Rand Parent LLC	809.89 k	795.00 k principal	0.24	Debt	Long	USA
MRK Merck & Co., Inc.	805.71 k	7.10 k shares	0.24	Common equity	Long	USA
Teva Pharmaceutical Finance Co LLC	792.97 k	770.00 k principal	0.24	Debt	Long	USA
QCOM QUALCOMM Incorporated	788.52 k	4.64 k shares	0.24	Common equity	Long	USA
Hertz Vehicle Financing III LLC	786.99 k	802.00 k principal	0.24	ABS-other	Long	USA
XOM Exxon Mobil Corporation	769.67 k	6.57 k shares	0.23	Common equity	Long	USA
DISH DBS Corp	768.21 k	1.15 mm principal	0.23	Debt	Long	USA
POST Post Holdings, Inc.	766.05 k	820.00 k principal	0.23	Debt	Long	USA
MOH Molina Healthcare, Inc.	759.06 k	830.00 k principal	0.23	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	754.83 k	845.00 k principal	0.23	Debt	Long	USA
EQM Midstream Partners, LP	745.60 k	770.00 k principal	0.22	Debt	Long	USA
Marriott Ownership Resorts Inc	743.14 k	790.00 k principal	0.22	Debt	Long	USA
OHA Credit Funding 2 LTD	739.55 k	735.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MSFT Microsoft Corporation	735.81 k	1.71 k shares	0.22	Common equity	Long	USA
MOH Molina Healthcare, Inc.	733.85 k	790.00 k principal	0.22	Debt	Long	USA
NYACK Park CLO Ltd	732.78 k	730.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2021-4 Ltd	730.13 k	730.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TransDigm Inc	727.79 k	695.00 k principal	0.22	Debt	Long	USA
ABT Abbott Laboratories	723.05 k	6.34 k shares	0.22	Common equity	Long	USA
GrafTech Finance Inc	718.06 k	1.08 mm principal	0.21	Debt	Long	USA
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	711.74 k	685.00 k principal	0.21	Debt	Long	USA
Transocean Inc	702.57 k	703.00 k principal	0.21	Debt	Long	Cayman Islands
Wynn Macau Ltd	699.62 k	705.00 k principal	0.21	Debt	Long	Cayman Islands
Parkland Corp	698.20 k	700.00 k principal	0.21	Debt	Long	Canada
Chobani LLC 2023 Incremental Term Loan	696.31 k	694.75 k principal	0.21	Loan	Long	USA
MA Mastercard Incorporated	694.78 k	1.41 k shares	0.21	Common equity	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11	693.55 k	1.14 mm principal	0.21	ABS-mortgage backed security	Long	USA
NWL Newell Brands Inc.	691.69 k	690.00 k principal	0.21	Debt	Long	USA
PARA Paramount Global	689.73 k	64.95 k shares	0.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	672.38 k	1.15 k shares	0.20	Common equity	Long	USA
EQM Midstream Partners, LP	671.26 k	680.00 k principal	0.20	Debt	Long	USA
CX CEMEX, S.A.B. de C.V.	670.60 k	109.93 k shares	0.20	Common equity	Long	Mexico
TNET TriNet Group, Inc.	664.15 k	715.00 k principal	0.20	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	659.33 k	715.00 k principal	0.20	Debt	Long	Canada
HighTower Holdings LLC 2024 Term Loan B	650.33 k	650.73 k principal	0.19	Loan	Long	USA
AMT American Tower Corporation	649.77 k	2.79 k shares	0.19	Common equity	Long	USA
AGFC Capital Trust I	649.33 k	1.00 mm principal	0.19	Debt	Long	USA
Royal Caribbean Cruises Ltd	643.41 k	180.00 k principal	0.19	Debt	Long	Liberia
Camelot Return Merger Sub Inc	642.57 k	635.00 k principal	0.19	Debt	Long	USA
Medline Borrower LP	639.07 k	675.00 k principal	0.19	Debt	Long	USA
Wood Mackenzie Limited 2024 Term Loan B	639.04 k	638.40 k principal	0.19	Loan	Long	USA
EMR Emerson Electric Co.	637.19 k	5.83 k shares	0.19	Common equity	Long	USA
Citigroup Commercial Mortgage Trust 2014-GC21	635.79 k	800.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Sabre GLBL Inc	632.97 k	610.00 k principal	0.19	Debt	Long	USA
PG The Procter & Gamble Company	630.45 k	3.64 k shares	0.19	Common equity	Long	USA