Loomis Sayles Strategic Alpha Fund

Fund Profile

Fund profile

Tickers

LABAX, LABCX, LASYX, LASNX

Fund manager

Natixis Funds Trust II Oakmark Fund

Total assets

$581.88 mm

Liabilities

$5.54 mm

Net assets

$576.34 mm

Number of holdings

625.00

Top 200 of 625 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	27.95 mm	27.66 mm principal	4.85	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	22.03 mm	22.03 mm principal	3.82	Repurchase agreement	Long	USA
U.S. Treasury Notes	18.06 mm	18.06 mm principal	3.13	Debt	Long	USA
Republic of South Africa Government Bond	17.01 mm	338.66 mm principal	2.95	Debt	Long	South Africa
U.S. Treasury Bills	15.18 mm	15.28 mm principal	2.63	Short-term investment vehicle	Long	USA
UBER Uber Technologies, Inc.	7.67 mm	7.74 mm principal	1.33	Debt	Long	USA
Morgan Stanley	7.55 mm	7.58 mm principal	1.31	Debt	Long	USA
Glencore Funding LLC	5.79 mm	5.25 mm principal	1.00	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	5.63 mm	7.58 mm principal	0.98	Debt	Long	Netherlands
DISH DISH Network CORP	5.34 mm	6.65 mm principal	0.93	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	5.24 mm	5.33 mm principal	0.91	Debt	Long	USA
TRGP Targa Resources Corp.	4.31 mm	3.90 mm principal	0.75	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	4.29 mm	4.20 mm principal	0.74	Debt	Long	USA
DISH DBS Corp	4.08 mm	4.42 mm principal	0.71	Debt	Long	USA
U.S. Treasury Notes	4.07 mm	4.00 mm principal	0.71	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	3.32 mm	3.72 mm principal	0.58	Debt	Long	USA
Neuberger Berman CLO XIV Ltd	3.30 mm	3.30 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXIII	3.17 mm	3.18 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Navient Private Education Refi Loan Trust 2019-F	3.02 mm	3.41 mm principal	0.52	ABS-other	Long	USA
BBCMS 2020-BID Mortgage Trust	2.98 mm	3.00 mm principal	0.52	ABS-mortgage backed security	Long	USA
CX CEMEX, S.A.B. de C.V.	2.90 mm	3.15 mm principal	0.50	Debt	Long	Mexico
BA The Boeing Company	2.88 mm	2.98 mm principal	0.50	Debt	Long	USA
Frontier Issuer LLC	2.88 mm	2.80 mm principal	0.50	ABS-other	Long	USA
CSMC 2014-USA OA LLC	2.86 mm	5.68 mm principal	0.50	ABS-mortgage backed security	Long	USA
BMRN BioMarin Pharmaceutical Inc.	2.80 mm	2.95 mm principal	0.49	Debt	Long	USA
Planet Fitness Master Issuer LLC	2.74 mm	2.93 mm principal	0.47	ABS-other	Long	USA
NCL Corp Ltd	2.69 mm	2.69 mm principal	0.47	Debt	Long	Bermuda
Antares Holdings LP	2.65 mm	2.79 mm principal	0.46	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	2.64 mm	2.75 mm principal	0.46	Debt	Long	USA
HCA Inc	2.63 mm	2.52 mm principal	0.46	Debt	Long	USA
Parallel 2017-1 Ltd	2.61 mm	2.61 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rockford Tower CLO 2017-2 Ltd	2.57 mm	2.57 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSC Holdings LLC	2.52 mm	4.97 mm principal	0.44	Debt	Long	USA
Boost Newco Borrower LLC 2024 USD Term Loan B	2.42 mm	2.42 mm principal	0.42	Loan	Long	USA
BAESY BAE Systems plc	2.32 mm	2.23 mm principal	0.40	Debt	Long	UK
DT Auto Owner Trust 2022-2	2.30 mm	2.29 mm principal	0.40	ABS-other	Long	USA
CX CEMEX, S.A.B. de C.V.	2.30 mm	2.33 mm principal	0.40	Debt	Long	Mexico
BHG Securitization Trust 2022-A	2.29 mm	2.34 mm principal	0.40	ABS-other	Long	USA
Banco Santander SA	2.21 mm	2.20 mm principal	0.38	Debt	Long	Spain
COMM 2012-CCRE3 Mortgage Trust	2.19 mm	2.49 mm principal	0.38	ABS-mortgage backed security	Long	USA
BHC Bausch Health Companies Inc.	2.18 mm	2.78 mm principal	0.38	Debt	Long	Canada
Jefferies Group Inc	2.16 mm	2.02 mm principal	0.37	Debt	Long	USA
Post CLO 2023-1 Ltd	2.12 mm	2.11 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CNC Centene Corporation	2.10 mm	2.15 mm principal	0.37	Debt	Long	USA
HP Helmerich & Payne, Inc.	2.09 mm	2.15 mm principal	0.36	Debt	Long	USA
U.K. Gilts	2.07 mm	1.57 mm principal	0.36	Debt	Long	UK
BPR Trust 2021-NRD	2.06 mm	2.15 mm principal	0.36	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2011-GC5	2.02 mm	3.91 mm principal	0.35	ABS-mortgage backed security	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	2.01 mm	2.13 mm principal	0.35	Debt	Long	USA
GLS Auto Receivables Issuer Trust 2021-4	2.00 mm	2.07 mm principal	0.35	ABS-other	Long	USA
FM First Quantum Minerals Ltd	2.00 mm	1.89 mm principal	0.35	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	1.99 mm	2.07 mm principal	0.35	Debt	Long	USA
Morgan Stanley Capital I Trust 2011-C2	1.98 mm	2.52 mm principal	0.34	ABS-mortgage backed security	Long	USA
Palmer Square BDC CLO 1 Ltd	1.96 mm	1.95 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Westlake Automobile Receivables Trust 2022-2	1.93 mm	1.92 mm principal	0.34	ABS-other	Long	USA
Carval Clo X-C Ltd	1.93 mm	1.93 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BPR Trust 2022-SSP	1.93 mm	1.93 mm principal	0.33	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2013-LC12	1.93 mm	2.09 mm principal	0.33	ABS-mortgage backed security	Long	USA
Madison Park Funding LIX Ltd	1.91 mm	1.90 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Notes	1.91 mm	1.92 mm principal	0.33	Debt	Long	USA
CCL Carnival Corporation & plc	1.90 mm	1.88 mm principal	0.33	Debt	Long	Panama
BINOM Securitization Trust 2022-RPL1	1.88 mm	2.32 mm principal	0.33	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LLC	1.85 mm	1.89 mm principal	0.32	ABS-other	Long	USA
Societe Generale SA	1.85 mm	1.77 mm principal	0.32	Debt	Long	France
Paramount Global	1.84 mm	1.82 mm principal	0.32	Debt	Long	USA
WFRBS Commercial Mortgage Trust 2012-C10	1.83 mm	2.25 mm principal	0.32	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	1.77 mm	1.80 mm principal	0.31	ABS-other	Long	USA
CX CEMEX, S.A.B. de C.V.	1.76 mm	287.96 k shares	0.30	Common equity	Long	Mexico
CIFC Funding 2017-V Ltd	1.75 mm	1.75 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 5 Ltd	1.75 mm	1.75 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Royal Caribbean Cruises Ltd	1.75 mm	1.73 mm principal	0.30	Debt	Long	Liberia
Labrador Aviation Finance Ltd 2016-1A	1.73 mm	1.87 mm principal	0.30	ABS-other	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3	1.71 mm	1.95 mm principal	0.30	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2018-C	1.71 mm	1.74 mm principal	0.30	ABS-other	Long	USA
MU Micron Technology, Inc.	1.71 mm	1.60 mm principal	0.30	Debt	Long	USA
Intesa Sanpaolo SpA	1.70 mm	1.49 mm principal	0.29	Debt	Long	Italy
Ares XXXIX CLO Ltd	1.66 mm	1.66 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Turkiye Government International Bond	1.66 mm	1.70 mm principal	0.29	Debt	Long	Turkey
Credit Suisse Group AG	1.66 mm	1.50 mm principal	0.29	Debt	Long	Switzerland
Royal Caribbean Cruises Ltd	1.66 mm	1.62 mm principal	0.29	Debt	Long	Liberia
Palmer Square CLO 2024-2 LTD	1.65 mm	1.65 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSMC 2021-RPL4 Trust	1.65 mm	1.65 mm principal	0.29	ABS-mortgage backed security	Long	USA
United Airlines 2019-2 Class B Pass Through Trust	1.65 mm	1.76 mm principal	0.29	Debt	Long	USA
GS Mortgage Securities Corp Trust 2013-PEMB	1.64 mm	3.20 mm principal	0.29	ABS-mortgage backed security	Long	USA
Subway Funding LLC	1.64 mm	1.60 mm principal	0.29	ABS-other	Long	USA
Citigroup Commercial Mortgage Trust 2014-GC21	1.62 mm	2.04 mm principal	0.28	ABS-mortgage backed security	Long	USA
Blue Owl Finance LLC	1.60 mm	1.53 mm principal	0.28	Debt	Long	USA
CoreVest American Finance 2019-2Trust	1.59 mm	1.67 mm principal	0.28	ABS-other	Long	USA
VIAWE Viacom	1.59 mm	2.15 mm principal	0.28	Debt	Long	USA
Applebee's Funding LLC / IHOP Funding LLC	1.58 mm	1.51 mm principal	0.27	ABS-other	Long	USA
Summit Materials LLC 2023 Incremental Term Loan B	1.57 mm	1.57 mm principal	0.27	Loan	Long	USA
CSC Holdings LLC	1.56 mm	2.20 mm principal	0.27	Debt	Long	USA
OHA Loan Funding 2016-1 Ltd	1.55 mm	1.54 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TRMB Trimble Inc.	1.53 mm	1.42 mm principal	0.26	Debt	Long	USA
United Rentals North America Inc	1.52 mm	1.48 mm principal	0.26	Debt	Long	USA
CCL Carnival Corporation & plc	1.52 mm	946.00 k principal	0.26	Debt	Long	Panama
MT ArcelorMittal S.A.	1.52 mm	1.36 mm principal	0.26	Debt	Long	Luxembourg
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.51 mm	1.67 mm principal	0.26	Debt	Long	Ireland
Wells Fargo Commercial Mortgage Trust 2016-C36	1.51 mm	1.69 mm principal	0.26	ABS-mortgage backed security	Long	USA
Celanese US Holdings LLC	1.50 mm	1.38 mm principal	0.26	Debt	Long	USA
Indonesia Treasury Bond	1.50 mm	22.06 bn principal	0.26	Debt	Long	Indonesia
BA The Boeing Company	1.49 mm	1.63 mm principal	0.26	Debt	Long	USA
Broadcom Pte. Ltd.	1.49 mm	1.74 mm principal	0.26	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.48 mm	2.18 mm principal	0.26	Debt	Long	USA
NFLX Netflix, Inc.	1.48 mm	1.43 mm principal	0.26	Debt	Long	USA
WFRBS Commercial Mortgage Trust 2011-C4	1.46 mm	1.70 mm principal	0.25	ABS-mortgage backed security	Long	USA
SCBFY Standard Chartered PLC	1.46 mm	1.63 mm principal	0.25	Debt	Long	UK
OBDC Blue Owl Capital Corporation	1.46 mm	1.59 mm principal	0.25	Debt	Long	USA
Deutsche Bank AG/New York NY	1.45 mm	1.62 mm principal	0.25	Debt	Long	Germany
1011778 BC ULC / New Red Finance Inc	1.45 mm	1.58 mm principal	0.25	Debt	Long	Canada
MSI Motorola Solutions, Inc.	1.45 mm	1.39 mm principal	0.25	Debt	Long	USA
Republic of Poland Government International Bond	1.44 mm	1.41 mm principal	0.25	Debt	Long	Poland
Planet Fitness Master Issuer LLC	1.42 mm	1.39 mm principal	0.25	ABS-other	Long	USA
CSMC 2014-USA OA LLC	1.39 mm	1.89 mm principal	0.24	ABS-mortgage backed security	Long	USA
Norway Government Bonds	1.36 mm	14.56 mm principal	0.24	Debt	Long	Norway
General Motors Financial Co Inc	1.36 mm	1.37 mm principal	0.24	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	1.35 mm	1.60 mm principal	0.23	Debt	Long	USA
Credit Agricole SA	1.34 mm	1.26 mm principal	0.23	Debt	Long	France
Birch Grove Clo 9 Ltd	1.33 mm	1.34 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LUV Southwest Airlines Co.	1.32 mm	1.31 mm principal	0.23	Debt	Long	USA
WAVE 2017-1 Trust	1.32 mm	1.36 mm principal	0.23	ABS-other	Long	USA
Permian Resources Operating LLC	1.31 mm	1.29 mm principal	0.23	Debt	Long	USA
Star Parent Inc Term Loan B	1.30 mm	1.34 mm principal	0.23	Loan	Long	USA
Credit Suisse Group AG	1.30 mm	1.03 mm principal	0.23	Debt	Long	Switzerland
Colombia Government International Bonds	1.29 mm	1.22 mm principal	0.22	Debt	Long	Colombia
Aimco CLO 12 Ltd	1.28 mm	1.28 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BA The Boeing Company	1.27 mm	1.26 mm principal	0.22	Debt	Long	USA
Aaset 2021-1 Trust	1.26 mm	1.36 mm principal	0.22	ABS-other	Long	USA
Broadcom Pte. Ltd.	1.26 mm	1.40 mm principal	0.22	Debt	Long	USA
PRPM 2021-9 LLC	1.25 mm	1.25 mm principal	0.22	ABS-other	Long	USA
Aircastle Ltd	1.25 mm	1.19 mm principal	0.22	Debt	Long	Bermuda
CommScope LLC	1.20 mm	1.45 mm principal	0.21	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9	1.19 mm	1.29 mm principal	0.21	ABS-mortgage backed security	Long	USA
Corevest American Finance 2020-4 Trust	1.18 mm	1.34 mm principal	0.20	ABS-other	Long	USA
Rockford Tower CLO 2018-1 Ltd	1.18 mm	1.17 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SoFi Professional Loan Program 2020-ATrust	1.16 mm	1.35 mm principal	0.20	ABS-other	Long	USA
RTX RTX Corporation	1.16 mm	1.05 mm principal	0.20	Debt	Long	USA
Embraer Netherlands Finance BV	1.15 mm	1.06 mm principal	0.20	Debt	Long	Netherlands
BA The Boeing Company	1.14 mm	1.17 mm principal	0.20	Debt	Long	USA
WDC Western Digital Corporation	1.13 mm	1.24 mm principal	0.20	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	1.13 mm	1.18 mm principal	0.20	Debt	Long	USA
Fortiva Retail Credit Master Note Business Trust	1.13 mm	1.10 mm principal	0.20	ABS-other	Long	USA
PARA Paramount Global	1.13 mm	105.95 k shares	0.20	Common equity	Long	USA
VOLT XCIII LLC	1.12 mm	1.12 mm principal	0.19	ABS-other	Long	USA
U.S. Treasury Notes	1.11 mm	1.11 mm principal	0.19	Debt	Long	USA
Western Midstream Operating LP	1.10 mm	1.05 mm principal	0.19	Debt	Long	USA
OHA Credit Partners XI Ltd	1.10 mm	1.09 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Navient Private Education Refi Loan Trust 2020-F	1.09 mm	1.29 mm principal	0.19	ABS-other	Long	USA
WFRBS Commercial Mortgage Trust 2014-C20	1.09 mm	1.22 mm principal	0.19	ABS-mortgage backed security	Long	USA
Carnival Corporation 2024 Term Loan B1	1.08 mm	1.08 mm principal	0.19	Loan	Long	Panama
Tricon American Homes 2020-SFR2 Trust	1.08 mm	1.17 mm principal	0.19	ABS-other	Long	USA
Turkiye Government International Bond	1.08 mm	1.05 mm principal	0.19	Debt	Long	Turkey
Wellfleet CLO 2024-1 Ltd	1.06 mm	1.06 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2020-1 Ltd	1.05 mm	1.05 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hertz Vehicle Financing LLC	1.03 mm	1.05 mm principal	0.18	ABS-other	Long	USA
TICP CLO VII Ltd	1.03 mm	1.03 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Teva Pharmaceutical Finance Netherlands II BV	1.03 mm	930.00 k principal	0.18	Debt	Long	Netherlands
Signal Peak CLO 1 LTD	1.03 mm	1.03 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Galaxy XXVI CLO Ltd	1.03 mm	1.03 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Kestrel Aircraft Funding Ltd	1.03 mm	1.09 mm principal	0.18	ABS-other	Long	Cayman Islands
Tricon American Homes 2020-SFR1	1.01 mm	1.04 mm principal	0.18	ABS-other	Long	USA
Exeter Automobile Receivables Trust 2023-5	1.01 mm	960.00 k principal	0.18	ABS-other	Long	USA
CIM Trust 2021-NR2	1.00 mm	1.01 mm principal	0.17	ABS-other	Long	USA
SpringCastle America Funding LLC	1.00 mm	1.08 mm principal	0.17	ABS-other	Long	USA
Dominican Republic International Bonds	998.28 k	1.05 mm principal	0.17	Debt	Long	Dominican Republic
Santander Drive Auto Receivables Trust 2024-3	991.41 k	955.00 k principal	0.17	ABS-other	Long	USA
720 East CLO V Ltd	974.41 k	975.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DC Commercial Mortgage Trust 2023-DC	964.26 k	920.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	960.92 k	940.00 k principal	0.17	ABS-other	Long	USA
Structured Adjustable Rate Mortgage Loan Trust	959.19 k	1.60 mm principal	0.17	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	958.38 k	1.04 mm principal	0.17	Debt	Long	USA
OneMain Financial Issuance Trust 2020-2	955.66 k	1.02 mm principal	0.17	ABS-other	Long	USA
Trafigura Securitisation Finance PLC	950.93 k	950.00 k principal	0.16	ABS-other	Long	Ireland
Chile Government International Bond	939.16 k	820.00 k principal	0.16	Debt	Long	Chile
ELV Elevance Health Inc.	923.00 k	1.78 k shares	0.16	Common equity	Long	USA
Octagon Investment Partners XXII Ltd	920.66 k	920.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bristol Park CLO LTD	915.60 k	915.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS Group AG	913.08 k	865.00 k principal	0.16	Debt	Long	Switzerland
Bausch & Lomb Corporation 2023 Incremental Term Loan	910.41 k	912.11 k principal	0.16	Loan	Long	Canada
PCG+A Pacific Gas & Electric Co.	907.20 k	830.00 k principal	0.16	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	905.54 k	945.00 k principal	0.16	Debt	Long	USA
NFLX Netflix, Inc.	904.83 k	860.00 k principal	0.16	Debt	Long	USA
SNX TD SYNNEX Corporation	904.77 k	855.00 k principal	0.16	Debt	Long	USA
Bridgecrest Lending Auto Securitization Trust 2024-2	903.96 k	875.00 k principal	0.16	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	902.45 k	878.99 k principal	0.16	ABS-mortgage backed security	Long	USA
OHA Loan Funding 2013-1 Ltd	898.28 k	885.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	898.02 k	1.01 mm principal	0.16	Debt	Long	Ireland
GITSIT Mortgage Loan Trust 2024-NPL1	894.40 k	882.88 k principal	0.16	ABS-other	Long	USA
NCL Corp Ltd	892.68 k	890.00 k principal	0.15	Debt	Long	Bermuda
Teva Pharmaceutical Finance Netherlands III BV	884.31 k	920.00 k principal	0.15	Debt	Long	Netherlands
Progress Residential 2021-SFR5 Trust	882.01 k	930.00 k principal	0.15	ABS-other	Long	USA
BA The Boeing Company	872.60 k	795.00 k principal	0.15	Debt	Long	USA
DISH DBS Corp	868.85 k	1.30 mm principal	0.15	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands II BV	855.84 k	685.00 k principal	0.15	Debt	Long	Netherlands
Westlake Automobile Receivables Trust 2023-4	852.62 k	815.00 k principal	0.15	ABS-other	Long	USA
Venture Global Calcasieu Pass LLC	852.02 k	950.00 k principal	0.15	Debt	Long	USA
DISH DBS Corp	851.88 k	975.00 k principal	0.15	Debt	Long	USA
CommScope Technologies LLC	846.52 k	1.01 mm principal	0.15	Debt	Long	USA
CCMO iHeartCommunications, Inc.	839.39 k	1.23 mm principal	0.15	Debt	Long	USA
SO The Southern Company	837.19 k	780.00 k principal	0.15	Debt	Long	USA