-
Fund Dashboard
- Holdings
Loomis Sayles High Income Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSC Holdings LLC | 1.09 mm | 2.15 mm principal | 2.47 | Debt | Long | USA |
DISH DISH Network CORP | 1.01 mm | 1.26 mm principal | 2.29 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 807.96 k | 985.00 k principal | 1.82 | Debt | Long | USA |
CSMC 2014-USA OA LLC | 513.57 k | 1.02 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 460.58 k | 455.00 k principal | 1.04 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 446.73 k | 455.00 k principal | 1.01 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 420.00 k | 565.00 k principal | 0.95 | Debt | Long | Netherlands |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 388.58 k | 435.00 k principal | 0.88 | Debt | Long | USA |
DISH DBS Corp | 364.48 k | 420.00 k principal | 0.82 | Debt | Long | USA |
Venture Global LNG Inc | 359.84 k | 355.00 k principal | 0.81 | Debt | Long | USA |
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | 352.49 k | 335.00 k principal | 0.80 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
341.93 k | 341.93 k principal | 0.77 | Repurchase agreement | Long | USA |
Enterprise Products Operating LLC | 335.37 k | 340.00 k principal | 0.76 | Debt | Long | USA |
Teva Pharmaceutical Finance Co LLC | 334.69 k | 325.00 k principal | 0.76 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 333.46 k | 330.00 k principal | 0.75 | Debt | Long | USA |
SQ Block, Inc. | 333.22 k | 320.00 k principal | 0.75 | Debt | Long | USA |
UniCredit SpA | 329.61 k | 335.00 k principal | 0.74 | Debt | Long | Italy |
Royal Caribbean Cruises Ltd | 324.06 k | 320.00 k principal | 0.73 | Debt | Long | Liberia |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 321.01 k | 335.00 k principal | 0.72 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 317.11 k | 330.00 k principal | 0.72 | Debt | Long | Canada |
SoftBank Group Corp | 316.70 k | 330.00 k principal | 0.71 | Debt | Long | Japan |
NCL Corp Ltd | 305.02 k | 305.00 k principal | 0.69 | Debt | Long | Bermuda |
Resideo Funding Inc | 302.82 k | 295.00 k principal | 0.68 | Debt | Long | USA |
ZBRA Zebra Technologies Corporation | 302.77 k | 290.00 k principal | 0.68 | Debt | Long | USA |
CCL Carnival Corporation & plc | 298.76 k | 295.00 k principal | 0.67 | Debt | Long | Panama |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 292.91 k | 280.00 k principal | 0.66 | Debt | Long | USA |
BMRN BioMarin Pharmaceutical Inc. | 289.90 k | 305.00 k principal | 0.65 | Debt | Long | USA |
U.S. Treasury Bills | 288.10 k | 290.00 k principal | 0.65 | Short-term investment vehicle | Long | USA |
POST Post Holdings, Inc. | 283.29 k | 275.00 k principal | 0.64 | Debt | Long | USA |
GGAM Finance Ltd | 280.37 k | 280.00 k principal | 0.63 | Debt | Long | Cayman Islands |
CCO Holdings LLC / CCO Holdings Capital Corp | 271.35 k | 295.00 k principal | 0.61 | Debt | Long | USA |
Performance Food Group Inc | 266.26 k | 280.00 k principal | 0.60 | Debt | Long | USA |
OneMain Finance Corp | 262.85 k | 275.00 k principal | 0.59 | Debt | Long | USA |
TransDigm Inc | 258.61 k | 255.00 k principal | 0.58 | Debt | Long | USA |
NYACK Park CLO Ltd | 250.95 k | 250.00 k principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 245.21 k | 250.00 k principal | 0.55 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 238.49 k | 225.00 k principal | 0.54 | Debt | Long | Canada |
Wynn Macau Ltd | 234.91 k | 250.00 k principal | 0.53 | Debt | Long | Cayman Islands |
Hess Midstream LP | 232.50 k | 235.00 k principal | 0.52 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 232.41 k | 245.00 k principal | 0.52 | Debt | Long | USA |
UBER Uber Technologies, Inc. | 231.62 k | 185.00 k principal | 0.52 | Debt | Long | USA |
MTDR Matador Resources Company | 231.06 k | 235.00 k principal | 0.52 | Debt | Long | USA |
TNL Travel + Leisure Co. | 227.44 k | 240.00 k principal | 0.51 | Debt | Long | USA |
BA The Boeing Company | 227.04 k | 235.00 k principal | 0.51 | Debt | Long | USA |
ET Energy Transfer LP | 225.95 k | 210.00 k principal | 0.51 | Debt | Long | USA |
Ryan Specialty LLC | 223.67 k | 220.00 k principal | 0.50 | Debt | Long | USA |
URI United Rentals, Inc. | 223.24 k | 240.00 k principal | 0.50 | Debt | Long | USA |
Genting New York LLC / GENNY Capital Inc | 222.60 k | 220.00 k principal | 0.50 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 220.95 k | 200.00 k principal | 0.50 | Debt | Long | Netherlands |
RKUNY Rakuten Group, Inc. | 218.71 k | 200.00 k principal | 0.49 | Debt | Long | Japan |
SYF Synchrony Financial | 218.17 k | 210.00 k principal | 0.49 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc. | 217.36 k | 215.00 k principal | 0.49 | Debt | Long | USA |
Marriott Ownership Resorts Inc | 216.36 k | 230.00 k principal | 0.49 | Debt | Long | USA |
Fortress Intermediate 3 Inc Term Loan B | 215.99 k | 216.54 k principal | 0.49 | Loan | Long | USA |
FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 215.78 k | 216.86 k principal | 0.49 | Loan | Long | USA |
EQM Midstream Partners, LP | 215.22 k | 220.00 k principal | 0.49 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 215.19 k | 275.00 k principal | 0.49 | Debt | Long | Canada |
Bausch & Lomb Corporation Term Loan | 215.18 k | 216.18 k principal | 0.49 | Loan | Long | Canada |
Parkland Corp | 214.45 k | 215.00 k principal | 0.48 | Debt | Long | Canada |
CCO Holdings LLC / CCO Holdings Capital Corp | 211.97 k | 240.00 k principal | 0.48 | Debt | Long | USA |
Bombardier Inc | 211.39 k | 210.00 k principal | 0.48 | Debt | Long | Canada |
1011778 BC ULC / New Red Finance Inc | 210.90 k | 205.00 k principal | 0.48 | Debt | Long | Canada |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 210.43 k | 200.00 k principal | 0.47 | Debt | Long | USA |
MEG Energy Corp | 210.33 k | 215.00 k principal | 0.47 | Debt | Long | Canada |
COTY Coty Inc. | 210.26 k | 215.00 k principal | 0.47 | Debt | Long | USA |
Acrisure LLC 2024 Term Loan B6 | 210.19 k | 212.45 k principal | 0.47 | Loan | Long | USA |
CSC Holdings LLC | 209.64 k | 405.00 k principal | 0.47 | Debt | Long | USA |
Sensata Technologies Inc | 208.51 k | 200.00 k principal | 0.47 | Debt | Long | USA |
CHS/Community Health Systems Inc | 207.07 k | 225.00 k principal | 0.47 | Debt | Long | USA |
Ardonagh Finco Ltd | 206.74 k | 200.00 k principal | 0.47 | Debt | Long | Jersey |
Ardonagh Group Finance Ltd | 206.70 k | 200.00 k principal | 0.47 | Debt | Long | Jersey |
NOG Northern Oil and Gas, Inc. | 206.49 k | 205.00 k principal | 0.47 | Debt | Long | USA |
MGM China Holdings Ltd | 205.82 k | 200.00 k principal | 0.46 | Debt | Long | Cayman Islands |
TransDigm Inc | 204.20 k | 195.00 k principal | 0.46 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 201.44 k | 200.00 k principal | 0.45 | Debt | Long | XX |
SM SM Energy Company | 200.83 k | 200.00 k principal | 0.45 | Debt | Long | USA |
Kinetik Holdings LP | 196.33 k | 195.00 k principal | 0.44 | Debt | Long | USA |
AmWINS Group Inc | 194.64 k | 190.00 k principal | 0.44 | Debt | Long | USA |
MGM China Holdings Ltd | 194.43 k | 200.00 k principal | 0.44 | Debt | Long | Cayman Islands |
Cheplapharm Arzneimittel GmbH | 193.99 k | 200.00 k principal | 0.44 | Debt | Long | Germany |
Global Auto Holdings Ltd/AAG FH UK Ltd | 193.49 k | 200.00 k principal | 0.44 | Debt | Long | UK |
Neptune Bidco US Inc | 191.01 k | 195.00 k principal | 0.43 | Debt | Long | USA |
Medline Borrower LP/Medline Co-Issuer Inc | 190.61 k | 185.00 k principal | 0.43 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 190.01 k | 180.00 k principal | 0.43 | Debt | Long | UK |
CCL Carnival Corporation & plc | 187.44 k | 185.00 k principal | 0.42 | Debt | Long | Panama |
YUM Yum! Brands, Inc. | 184.69 k | 200.00 k principal | 0.42 | Debt | Long | USA |
Level 3 Financing Inc | 178.88 k | 225.00 k principal | 0.40 | Debt | Long | USA |
Altice Financing SA | 177.64 k | 210.00 k principal | 0.40 | Debt | Long | Luxembourg |
TNET TriNet Group, Inc. | 176.49 k | 190.00 k principal | 0.40 | Debt | Long | USA |
LW Lamb Weston Holdings, Inc. | 176.24 k | 190.00 k principal | 0.40 | Debt | Long | USA |
CMC Commercial Metals Company | 175.66 k | 185.00 k principal | 0.40 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 174.69 k | 170.00 k principal | 0.39 | Debt | Long | USA |
Hercules LLC | 172.85 k | 170.00 k principal | 0.39 | Debt | Long | USA |
ZF North America Capital Inc | 171.45 k | 170.00 k principal | 0.39 | Debt | Long | USA |
TransDigm Inc | 170.23 k | 165.00 k principal | 0.38 | Debt | Long | USA |
Permian Resources Operating LLC | 169.84 k | 170.00 k principal | 0.38 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 168.08 k | 170.00 k principal | 0.38 | Debt | Long | Liberia |
Altice France SA | 163.55 k | 200.00 k principal | 0.37 | Debt | Long | France |
Hilton Domestic Operating Co Inc | 163.03 k | 160.00 k principal | 0.37 | Debt | Long | USA |
Altice France SA | 161.54 k | 230.00 k principal | 0.36 | Debt | Long | France |
CIVI Civitas Resources, Inc. | 161.12 k | 155.00 k principal | 0.36 | Debt | Long | USA |
CCL Carnival Corporation & plc | 159.19 k | 99.00 k principal | 0.36 | Debt | Long | Panama |
Avantor Funding Inc | 156.12 k | 165.00 k principal | 0.35 | Debt | Long | USA |
Leviathan Bond Ltd | 154.70 k | 170.00 k principal | 0.35 | Debt | Long | Israel |
Freedom Mortgage Holdings LLC | 154.22 k | 150.00 k principal | 0.35 | Debt | Long | USA |
EC Ecopetrol S.A. | 153.38 k | 150.00 k principal | 0.35 | Debt | Long | Colombia |
Panther Escrow Issuer LLC | 152.09 k | 145.00 k principal | 0.34 | Debt | Long | USA |
Cengage Learning Inc 2024 Term Loan B | 151.86 k | 151.62 k principal | 0.34 | Loan | Long | USA |
ZF North America Capital Inc | 151.57 k | 150.00 k principal | 0.34 | Debt | Long | USA |
Creative Artists Agency LLC 2024 Term Loan B | 151.08 k | 151.24 k principal | 0.34 | Loan | Long | USA |
TransDigm Inc | 150.99 k | 145.00 k principal | 0.34 | Debt | Long | USA |
CommScope Technologies LLC | 150.87 k | 180.00 k principal | 0.34 | Debt | Long | USA |
MTDR Matador Resources Company | 149.79 k | 150.00 k principal | 0.34 | Debt | Long | USA |
Amynta Agency Borrower Inc 2024 Term Loan B | 146.90 k | 146.99 k principal | 0.33 | Loan | Long | USA |
Venture Global Calcasieu Pass LLC | 146.48 k | 155.00 k principal | 0.33 | Debt | Long | USA |
Service Properties Trust | 144.15 k | 150.00 k principal | 0.33 | Debt | Long | USA |
CSC Holdings LLC | 141.81 k | 200.00 k principal | 0.32 | Debt | Long | USA |
DISH DBS Corp | 140.89 k | 210.00 k principal | 0.32 | Debt | Long | USA |
Hess Midstream Operations LP | 139.73 k | 135.00 k principal | 0.32 | Debt | Long | USA |
Transocean Poseidon Ltd | 137.77 k | 138.00 k principal | 0.31 | Debt | Long | Cayman Islands |
Kinetik Holdings LP | 134.92 k | 130.00 k principal | 0.30 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 133.71 k | 145.00 k principal | 0.30 | Debt | Long | Canada |
EQM Midstream Partners, LP | 131.74 k | 130.00 k principal | 0.30 | Debt | Long | USA |
DISH DBS Corp | 131.06 k | 150.00 k principal | 0.30 | Debt | Long | USA |
SCI Service Corporation International | 130.85 k | 130.00 k principal | 0.30 | Debt | Long | USA |
SVC Service Properties Trust | 130.50 k | 120.00 k principal | 0.29 | Debt | Long | USA |
BA The Boeing Company | 130.31 k | 130.00 k principal | 0.29 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 130.10 k | 125.00 k principal | 0.29 | Debt | Long | UK |
VYX NCR Voyix Corporation | 127.60 k | 130.00 k principal | 0.29 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 125.56 k | 140.00 k principal | 0.28 | Debt | Long | USA |
PARA Paramount Global | 124.87 k | 135.00 k principal | 0.28 | Debt | Long | USA |
CMC Commercial Metals Company | 123.57 k | 130.00 k principal | 0.28 | Debt | Long | USA |
Star Parent Inc Term Loan B | 122.59 k | 126.19 k principal | 0.28 | Loan | Long | USA |
Mineral Resources Ltd | 122.45 k | 115.00 k principal | 0.28 | Debt | Long | Australia |
CVI CVR Energy, Inc. | 121.30 k | 120.00 k principal | 0.27 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 120.86 k | 130.00 k principal | 0.27 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 120.62 k | 125.00 k principal | 0.27 | Debt | Long | Liberia |
DISH DBS Corp | 120.14 k | 130.00 k principal | 0.27 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 118.89 k | 140.00 k principal | 0.27 | Debt | Long | USA |
CC The Chemours Company | 118.74 k | 125.00 k principal | 0.27 | Debt | Long | USA |
Edelman Financial Center LLC 2024 Term Loan B | 116.95 k | 117.20 k principal | 0.26 | Loan | Long | USA |
CIVI Civitas Resources, Inc. | 116.54 k | 110.00 k principal | 0.26 | Debt | Long | USA |
Venture Global LNG Inc | 116.15 k | 110.00 k principal | 0.26 | Debt | Long | USA |
Ashland Inc | 115.41 k | 130.00 k principal | 0.26 | Debt | Long | USA |
Specialty Building Products Holdings LLC / SBP Finance Corp | 114.57 k | 115.00 k principal | 0.26 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 113.85 k | 110.00 k principal | 0.26 | Debt | Long | USA |
Radiology Partners Inc | 113.52 k | 114.37 k principal | 0.26 | Debt | Long | USA |
NTNX Nutanix, Inc. | 113.29 k | 95.00 k principal | 0.26 | Debt | Long | USA |
Reworld Holding Corp | 112.96 k | 120.00 k principal | 0.25 | Debt | Long | USA |
ZD Ziff Davis, Inc. | 112.71 k | 120.00 k principal | 0.25 | Debt | Long | USA |
Inception Holdco Sarl 2024 USD Term Loan B | 112.43 k | 111.83 k principal | 0.25 | Loan | Long | Luxembourg |
DISH DBS Corp | 112.42 k | 150.00 k principal | 0.25 | Debt | Long | USA |
Cotiviti Corporation 2024 Term Loan | 112.29 k | 112.44 k principal | 0.25 | Loan | Long | USA |
Grant Thornton Advisors LLC Term Loan B | 111.46 k | 111.34 k principal | 0.25 | Loan | Long | USA |
HAH Group Holding Co LLC | 110.92 k | 110.00 k principal | 0.25 | Debt | Long | USA |
EVRG Evergy, Inc. | 110.10 k | 100.00 k principal | 0.25 | Debt | Long | USA |
DDOG Datadog, Inc. | 110.08 k | 85.00 k principal | 0.25 | Debt | Long | USA |
Sensata Technologies Inc | 109.87 k | 120.00 k principal | 0.25 | Debt | Long | USA |
Asurion LLC 2023 Term Loan B11 | 109.39 k | 111.15 k principal | 0.25 | Loan | Long | USA |
PCG+A Pacific Gas & Electric Co. | 109.38 k | 101.00 k principal | 0.25 | Debt | Long | USA |
Freedom Mortgage Holdings LLC | 109.14 k | 105.00 k principal | 0.25 | Debt | Long | USA |
IVC Acquisition Ltd 2024 USD Term Loan B | 109.12 k | 109.08 k principal | 0.25 | Loan | Long | Canada |
EQM Midstream Partners, LP | 108.16 k | 105.00 k principal | 0.24 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 107.73 k | 110.00 k principal | 0.24 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 107.24 k | 30.00 k principal | 0.24 | Debt | Long | Liberia |
ON ON Semiconductor Corporation | 106.16 k | 105.00 k principal | 0.24 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 105.89 k | 115.00 k principal | 0.24 | Debt | Long | USA |
VERX Vertex, Inc. | 105.00 k | 84.00 k principal | 0.24 | Debt | Long | USA |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 103.90 k | 100.00 k principal | 0.23 | Debt | Long | USA |
DISH DISH Network CORP | 103.81 k | 120.00 k principal | 0.23 | Debt | Long | USA |
ZS Zscaler, Inc. | 103.70 k | 85.00 k principal | 0.23 | Debt | Long | USA |
BKNG Booking Holdings Inc. | 102.91 k | 46.00 k principal | 0.23 | Debt | Long | USA |
Rand Parent LLC | 101.87 k | 100.00 k principal | 0.23 | Debt | Long | USA |
GFL GFL Environmental Inc. | 100.84 k | 105.00 k principal | 0.23 | Debt | Long | Canada |
NRG NRG Energy, Inc. | 99.67 k | 110.00 k principal | 0.22 | Debt | Long | USA |
Medline Borrower LP | 99.41 k | 105.00 k principal | 0.22 | Debt | Long | USA |
Transocean Inc | 98.94 k | 99.00 k principal | 0.22 | Debt | Long | Cayman Islands |
ITRI Itron, Inc. | 98.58 k | 93.00 k principal | 0.22 | Debt | Long | USA |
Seagate HDD Cayman | 97.70 k | 90.00 k principal | 0.22 | Debt | Long | Cayman Islands |
MOH Molina Healthcare, Inc. | 97.54 k | 105.00 k principal | 0.22 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 96.37 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Seagate HDD Cayman | 94.74 k | 66.00 k principal | 0.21 | Debt | Long | Cayman Islands |
DVA DaVita Inc. | 94.71 k | 105.00 k principal | 0.21 | Debt | Long | USA |
Chobani LLC 2023 Incremental Term Loan | 94.50 k | 94.29 k principal | 0.21 | Loan | Long | USA |
Sabre GLBL Inc | 88.20 k | 85.00 k principal | 0.20 | Debt | Long | USA |
Wood Mackenzie Limited 2024 Term Loan B | 87.87 k | 87.78 k principal | 0.20 | Loan | Long | USA |
EQM Midstream Partners, LP | 87.86 k | 80.00 k principal | 0.20 | Debt | Long | USA |
HighTower Holdings LLC 2024 Term Loan B | 84.24 k | 84.30 k principal | 0.19 | Loan | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 84.11 k | 85.00 k principal | 0.19 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 83.98 k | 115.00 k principal | 0.19 | Debt | Long | USA |
Liberty Mutual Group Inc | 83.69 k | 125.00 k principal | 0.19 | Debt | Long | USA |
CG-CCRE Commercial Mortgage Trust 2014-FL2 | 83.66 k | 208.08 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Speedway Motorsports LLC / Speedway Funding II Inc | 83.54 k | 85.00 k principal | 0.19 | Debt | Long | USA |
BLDR Builders FirstSource, Inc. | 83.19 k | 90.00 k principal | 0.19 | Debt | Long | USA |
ZG Zillow Group Inc. | 82.38 k | 56.00 k principal | 0.19 | Debt | Long | USA |
NAVI Navient Corporation | 82.17 k | 85.00 k principal | 0.19 | Debt | Long | USA |
TransDigm Inc | 82.08 k | 85.00 k principal | 0.19 | Debt | Long | USA |
SQ Block, Inc. | 82.07 k | 90.00 k principal | 0.19 | Debt | Long | USA |
SM SM Energy Company | 80.31 k | 80.00 k principal | 0.18 | Debt | Long | USA |
GrafTech Global Enterprises Inc | 80.18 k | 100.00 k principal | 0.18 | Debt | Long | USA |