Natixis Loomis Sayles Funds > LOOMIS SAYLES FUNDS I
Loomis Sayles Institutional High Income Fund
$328.52M
Avg Monthly Net Assets
$339.50M
Total Assets
$10.41M
Total Liabilities
$329.09M
Net Assets
Loomis Sayles Institutional High Income Fund is a Mutual Fund in LOOMIS SAYLES FUNDS I
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $328.52M.
On August 28th, 2024 it reported 507 holdings, the largest
being Fixed Income Clearing Corp. (4.0%), United States Treasury (2.6%) and Hercules LLC (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000018131 | LSHIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $2M | – | 0.52 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $2M | – | 0.47 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $335K | – | 0.10 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $248K | – | 0.08 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $222K | – | 0.07 |
| Abbott Laboratories | Long | Equity-common | US | $432K | 4K | 0.13 |
| AbbVie Inc | Long | Equity-common | US | $1M | 8K | 0.40 |
| Accenture PLC | Long | Equity-common | IE | $93K | 305 | 0.03 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $322K | – | 0.10 |
| ACRISURE LLC 2024 TERM LOAN B6 | Long | Loan | US | $2M | – | 0.56 |
| Add Hero Holdings Ltd | Long | Debt | VG | $6K | – | 0.00 |
| Add Hero Holdings Ltd | Long | Debt | VG | $3K | – | 0.00 |
| Add Hero Holdings Ltd | Long | Debt | VG | $2K | – | 0.00 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $1M | – | 0.43 |
| Advanced Drainage Systems Inc | Long | Debt | US | $808K | – | 0.25 |
| Advantage Sales & Marketing Inc | Long | Debt | US | $792K | – | 0.24 |
| AGFC Capital Trust I | Long | Debt | US | $637K | – | 0.19 |
| Agile Group Holdings Ltd | Long | Debt | KY | $26K | – | 0.01 |
| Agile Group Holdings Ltd | Long | Debt | KY | $13K | – | 0.00 |
| Aircastle Ltd | Long | Debt | BM | $333K | – | 0.10 |
| Akamai Technologies Inc | Long | Debt | US | $199K | – | 0.06 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $1M | – | 0.34 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $488K | – | 0.15 |
| Altice France Holding SA | Long | Debt | LU | $257K | – | 0.08 |
| Altice France SA | Long | Debt | FR | $529K | – | 0.16 |
| Altice France SA | Long | Debt | FR | $451K | – | 0.14 |
| Altice France SA | Long | Debt | FR | $427K | – | 0.13 |
| Altice USA Inc | Long | Equity-common | US | $225K | 110K | 0.07 |
| American Airlines 2016-3 Class B Pass Through Trust (AMER AIRLINE 16-3 B PTT) | Long | Debt | US | $311K | – | 0.09 |
| American Airlines 2017-2 Class B Pass Through Trust (AMER AIRLINE 17-2B PTT) | Long | Debt | US | $819K | – | 0.25 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $983K | – | 0.30 |
| American Tower Corp | Long | Equity-common | US | $472K | 2K | 0.14 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $103K | – | 0.03 |
| AmWINS Group Inc | Long | Debt | US | $1M | – | 0.41 |
| AMYNTA AGENCY BORROWER INC 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.42 |
| Antares Holdings LP | Long | Debt | US | $508K | – | 0.15 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $827K | – | 0.25 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $679K | – | 0.21 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $504K | – | 0.15 |
| Antero Resources Corp | Long | Debt | US | $566K | – | 0.17 |
| Apollo Global Management Inc | Long | Equity-preferred | US | $549K | 8K | 0.17 |
| Apple Inc | Long | Equity-common | US | $921K | 4K | 0.28 |
| Arches Buyer Inc | Long | Debt | US | $304K | – | 0.09 |
| ARD Finance SA | Long | Debt | LU | $105K | – | 0.03 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $545K | – | 0.17 |
| Ardonagh Finco Ltd | Long | Debt | JE | $1M | – | 0.36 |
| Ardonagh Group Finance Ltd | Long | Debt | JE | $791K | – | 0.24 |
| Asbury Automotive Group Inc | Long | Debt | US | $455K | – | 0.14 |
| Asbury Automotive Group Inc | Long | Debt | US | $365K | – | 0.11 |
| Ashland Inc | Long | Debt | US | $337K | – | 0.10 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $241K | – | 0.07 |
| Asurion LLC 2023 Term Loan B11 | Long | Loan | US | $827K | – | 0.25 |
| ATI Inc | Long | Debt | US | $841K | – | 0.26 |
| ATI Inc | Long | Debt | US | $537K | – | 0.16 |
| Axon Enterprise Inc | Long | Debt | US | $391K | – | 0.12 |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance (BALDWIN INSUR GRP/FIN) | Long | Debt | US | $1M | – | 0.45 |
| Bath & Body Works Inc | Long | Debt | US | $510K | – | 0.15 |
| Bath & Body Works Inc | Long | Debt | US | $75K | – | 0.02 |
| Battalion Oil Corp | Long | Equity-common | US | $143K | 43K | 0.04 |
| Bausch & Lomb Corporation Term Loan | Long | Loan | CA | $2M | – | 0.49 |
| Bausch Health Cos Inc | Long | Debt | CA | $2M | – | 0.73 |
| Bausch Health Cos Inc | Long | Debt | CA | $803K | – | 0.24 |
| Baytex Energy Corp | Long | Debt | CA | $1M | – | 0.38 |
| Beacon Roofing Supply Inc | Long | Debt | US | $772K | – | 0.23 |
| BioMarin Pharmaceutical Inc | Long | Debt | US | $2M | – | 0.50 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $422K | 5K | 0.13 |
| BlackRock Inc | Long | Equity-common | US | $184K | 234 | 0.06 |
| Block Inc | Long | Debt | US | $2M | – | 0.74 |
| Bloomin' Brands Inc / OSI Restaurant Partners LLC (BLOOMIN' BRANDS INC/OSI) | Long | Debt | US | $306K | – | 0.09 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $631K | – | 0.19 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.43 |
| Boeing Co/The | Long | Debt | US | $859K | – | 0.26 |
| Boeing Co/The | Long | Debt | US | $481K | – | 0.15 |
| Boeing Co/The | Long | Debt | US | $234K | – | 0.07 |
| Boeing Co/The | Long | Debt | US | $120K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $97K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $46K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $27K | – | 0.01 |
| Bombardier Inc | Long | Debt | CA | $1M | – | 0.37 |
| Bombardier Inc | Long | Debt | CA | $837K | – | 0.25 |
| Bombardier Inc | Long | Debt | CA | $454K | – | 0.14 |
| Bombardier Inc | Long | Debt | CA | $319K | – | 0.10 |
| Bombardier Inc | Long | Debt | CA | $203K | – | 0.06 |
| Booking Holdings Inc | Long | Debt | US | $578K | – | 0.18 |
| Boost Newco Borrower LLC | Long | Debt | US | $1M | – | 0.39 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $526K | – | 0.16 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $1M | – | 0.39 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $539K | 13K | 0.16 |
| Broadcom Inc | Long | Equity-common | US | $549K | 342 | 0.17 |
| Builders FirstSource Inc | Long | Debt | US | $433K | – | 0.13 |
| Business Jet Securities 2021-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $123K | – | 0.04 |
| Calpine Corp | Long | Debt | US | $651K | – | 0.20 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $623K | – | 0.19 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.53 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.46 |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.39 |
| Carnival Corp | Long | Debt | PA | $114K | – | 0.03 |
| Carnival Corporation 2024 Term Loan B1 | Long | Loan | PA | $1M | – | 0.32 |
| Carnival Corporation 2024 Term Loan B2 | Long | Loan | PA | $298K | – | 0.09 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.99 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.95 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $476K | – | 0.14 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $12K | – | 0.00 |
| Cemex SAB de CV | Long | Debt | MX | $807K | – | 0.25 |
| Cemex SAB de CV | Long | Debt | MX | $795K | – | 0.24 |
| Cemex SAB de CV | Long | Equity-common | MX | $412K | 64K | 0.13 |
| Cengage Learning Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.35 |
| Central China Real Estate Ltd (CENTRAL CHN REAL ESTATE) | Long | Debt | KY | $7K | – | 0.00 |
| Central China Real Estate Ltd (CENTRAL CHN REAL ESTATE) | Long | Debt | KY | $5K | – | 0.00 |
| Central China Real Estate Ltd (CENTRAL CHN REAL ESTATE) | Long | Debt | KY | $5K | – | 0.00 |
| CFLD Cayman Investment Ltd | Long | Debt | KY | $16K | – | 0.00 |
| CFLD Cayman Investment Ltd | Long | Debt | KY | $15K | – | 0.00 |
| CFLD Cayman Investment Ltd | Long | Debt | KY | $1K | – | 0.00 |
| Chemours Co/The | Long | Debt | US | $882K | – | 0.27 |
| Chemours Co/The | Long | Debt | US | $95K | – | 0.03 |
| Chemours Company (The) 2023 USD Term Loan B | Long | Loan | US | $543K | – | 0.17 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $595K | – | 0.18 |
| Chesapeake Energy Corp | Long | Debt | US | $586K | – | 0.18 |
| Chesapeake Energy Corp | Long | Debt | US | $346K | – | 0.11 |
| China Aoyuan Group Ltd | Long | Debt | KY | $1K | – | 0.00 |
| China Aoyuan Group Ltd | Long | Equity-common | KY | $943.91 | 49K | 0.00 |
| China Aoyuan Group Ltd | Long | Debt | KY | $632.52 | – | 0.00 |
| China Aoyuan Group Ltd | Long | Debt | KY | $197.26 | – | 0.00 |
| China Evergrande Group | Long | Debt | KY | $5K | – | 0.00 |
| China Evergrande Group | Long | Debt | KY | $3K | – | 0.00 |
| Chobani LLC 2023 Incremental Term Loan | Long | Loan | US | $699K | – | 0.21 |
| CHS/Community Health Systems Inc | Long | Debt | US | $1M | – | 0.37 |
| Cisco Systems Inc | Long | Equity-common | US | $401K | 8K | 0.12 |
| Citigroup Commercial Mortgage Trust 2014-GC21 | Long | ABS-mortgage backed security | US | $622K | – | 0.19 |
| Civitas Resources Inc | Long | Debt | US | $1M | – | 0.33 |
| Civitas Resources Inc | Long | Debt | US | $365K | – | 0.11 |
| Clean Harbors Inc | Long | Debt | US | $607K | – | 0.18 |
| Clean Harbors Inc | Long | Debt | US | $34K | – | 0.01 |
| Cleveland-Cliffs Inc | Long | Debt | US | $929K | – | 0.28 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $754K | – | 0.23 |
| Clover CLO 2021-2 LLC | Long | ABS-collateralized bond/debt obligation | KY | $925K | – | 0.28 |
| Coca-Cola Co/The | Long | Equity-common | US | $466K | 7K | 0.14 |
| Coinbase Global Inc | Long | Debt | US | $292K | – | 0.09 |
| Coinbase Global Inc | Long | Debt | US | $148K | – | 0.05 |
| Comcast Corp | Long | Equity-common | US | $728K | 19K | 0.22 |
| Commercial Metals Co | Long | Debt | US | $685K | – | 0.21 |
| Commercial Metals Co | Long | Debt | US | $466K | – | 0.14 |
| CommScope Inc | Long | Debt | US | $347K | – | 0.11 |
| CommScope Inc | Long | Debt | US | $320K | – | 0.10 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $574K | – | 0.17 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $897K | – | 0.27 |
| Costco Wholesale Corp | Long | Equity-common | US | $398K | 468 | 0.12 |
| Cotiviti Corporation 2024 Term Loan | Long | Loan | US | $831K | – | 0.25 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $2M | – | 0.49 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $695K | – | 0.21 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $2M | – | 0.46 |
| Creative Artists Agency LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.35 |
| Crescent Energy Finance LLC | Long | Debt | US | $814K | – | 0.25 |
| Crescent Energy Finance LLC | Long | Debt | US | $536K | – | 0.16 |
| CSC Holdings LLC | Long | Debt | US | $3M | – | 0.78 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.65 |
| CSC Holdings LLC | Long | Debt | US | $310K | – | 0.09 |
| CSC Holdings LLC | Long | Debt | US | $250K | – | 0.08 |
| CSC Holdings LLC | Long | Debt | US | $167K | – | 0.05 |
| CSC Holdings LLC | Long | Debt | US | $129K | – | 0.04 |
| CSMC 2014-USA OA LLC (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $94K | – | 0.03 |
| CT Technologies Intermediate Holdings Inc 2021 Term Loan B | Long | Loan | US | $273K | – | 0.08 |
| CVR Energy Inc | Long | Debt | US | $869K | – | 0.26 |
| CyberArk Software Ltd | Long | Debt | IL | $139K | – | 0.04 |
| Datadog Inc | Long | Debt | US | $579K | – | 0.18 |
| Deere & Co | Long | Equity-common | US | $395K | 1K | 0.12 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $684K | – | 0.21 |
| Diamond Foreign Asset Co / Diamond Finance LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $441K | – | 0.13 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $3M | – | 0.99 |
| DISH DBS Corp | Long | Debt | US | $3M | – | 0.78 |
| DISH DBS Corp | Long | Debt | US | $1M | – | 0.34 |
| DISH DBS Corp | Long | Debt | US | $666K | – | 0.20 |
| DISH DBS Corp | Long | Debt | US | $453K | – | 0.14 |
| DISH Network Corp | Long | Debt | US | $5M | – | 1.39 |
| DISH Network Corp | Long | Debt | US | $371K | – | 0.11 |
| DISH Network Corp | Long | Debt | US | $299K | – | 0.09 |
| Dropbox Inc | Long | Debt | US | $236K | – | 0.07 |
| Duke Energy Corp | Long | Equity-common | US | $501K | 5K | 0.15 |
| Easy Tactic Ltd | Long | Debt | VG | $18K | – | 0.01 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.34 |
| EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.36 |
| Eisner Advisory Group LLC 2024 Term Loan B | Long | Loan | US | $504K | – | 0.15 |
| El Paso Energy Capital Trust I (EL PASO ENERGY CAP TRST) | Long | Equity-preferred | US | $162K | 3K | 0.05 |
| Elastic NV | Long | Debt | NL | $639K | – | 0.19 |
| Elevance Health Inc | Long | Equity-common | US | $1M | 2K | 0.35 |
| Emerson Electric Co | Long | Equity-common | US | $232K | 2K | 0.07 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $704K | – | 0.21 |
| Energean Israel Finance Ltd | Long | Debt | IL | $617K | – | 0.19 |
| Energean Israel Finance Ltd | Long | Debt | IL | $306K | – | 0.09 |
| Energizer Holdings Inc | Long | Debt | US | $2M | – | 0.61 |
| Enterprise Products Operating LLC | Long | Debt | US | $81K | – | 0.02 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.38 |
| EQM Midstream Partners LP | Long | Debt | US | $655K | – | 0.20 |
| EQM Midstream Partners LP | Long | Debt | US | $309K | – | 0.09 |
| EQM Midstream Partners LP | Long | Debt | US | $224K | – | 0.07 |
| EQM Midstream Partners LP | Long | Debt | US | $141K | – | 0.04 |
| Esab Corp | Long | Debt | US | $518K | – | 0.16 |
| Evergy Inc | Long | Debt | US | $247K | – | 0.08 |
| Exxon Mobil Corp | Long | Equity-common | US | $469K | 4K | 0.14 |
| Fantasia Holdings Group Co Ltd | Long | Debt | KY | $3K | – | 0.00 |
| Fastenal Co | Long | Equity-common | US | $242K | 4K | 0.07 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $558K | – | 0.17 |
| Fiesta Purchaser Inc | Long | Debt | US | $703K | – | 0.21 |
| First Quantum Minerals Ltd | Long | Debt | CA | $2M | – | 0.50 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $13M | – | 4.00 |
| FORTRESS INTERMEDIATE 3 INC Term Loan B | Long | Loan | US | $2M | – | 0.50 |
| Foundation Building Materials Inc | Long | Debt | US | $182K | – | 0.06 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $295K | – | 0.09 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $292K | – | 0.09 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.36 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.34 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.40 |
| GFL Environmental Inc | Long | Debt | CA | $291K | – | 0.09 |
| GGAM Finance Ltd | Long | Debt | KY | $575K | – | 0.17 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $2M | – | 0.50 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $329K | – | 0.10 |
| GoTo Group Inc | Long | Debt | US | $240K | – | 0.07 |
| GrafTech Finance Inc | Long | Debt | US | $681K | – | 0.21 |
| GrafTech Global Enterprises Inc | Long | Debt | US | $339K | – | 0.10 |
| GRANT THORNTON ADVISORS LLC Term Loan B | Long | Loan | US | $817K | – | 0.25 |
| GS Mortgage Securities Trust 2011-GC5 | Long | ABS-mortgage backed security | US | $869K | – | 0.26 |
| GS Mortgage Securities Trust 2011-GC5 | Long | ABS-mortgage backed security | US | $158K | – | 0.05 |
| GS Mortgage Securities Trust 2014-GC22 | Long | ABS-mortgage backed security | US | $127K | – | 0.04 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $319K | – | 0.10 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $362K | – | 0.11 |
| Hercules LLC | Long | Debt | US | $5M | – | 1.42 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $774K | – | 0.24 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $399K | – | 0.12 |
| Hess Midstream Operations LP | Long | Debt | US | $1M | – | 0.43 |
| Hess Midstream Operations LP | Long | Debt | US | $1M | – | 0.31 |
| Hess Midstream Operations LP | Long | Debt | US | $321K | – | 0.10 |
| Hess Midstream Operations LP | Long | Debt | US | $139K | – | 0.04 |
| HighTower Holdings LLC 2021 Term Loan B | Long | Loan | US | $495K | – | 0.15 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $164K | – | 0.05 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $3M | – | 0.86 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $350K | – | 0.11 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $294K | – | 0.09 |
| Hologic Inc | Long | Debt | US | $166K | – | 0.05 |
| Home Depot Inc/The | Long | Equity-common | US | $434K | 1K | 0.13 |
| Hovnanian Enterprises Inc | Long | Equity-preferred | US | $389K | 21K | 0.12 |
| HUB International Ltd | Long | Debt | US | $3M | – | 0.78 |
| Hudson Pacific Properties LP | Long | Debt | US | $318K | – | 0.10 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $3M | – | 0.78 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $709K | – | 0.22 |
| iHeartCommunications Inc | Long | Debt | US | $385K | – | 0.12 |
| iHeartCommunications Inc | Long | Debt | US | $261K | – | 0.08 |
| iHeartMedia Inc | Long | Equity-common | US | $30K | 28K | 0.01 |
| Inception Holdco Sarl 2024 USD Term Loan B | Long | Loan | LU | $849K | – | 0.26 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $195K | – | 0.06 |
| Insulet Corp (INSULET CORPORATION) | Long | Debt | US | $300K | – | 0.09 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $0 | – | – |
| IQOR US Inc. | Long | Equity-common | US | $742.47 | 321 | 0.00 |
| Iron Mountain Inc | Long | Debt | US | $910K | – | 0.28 |
| Iron Mountain Inc | Long | Debt | US | $407K | – | 0.12 |
| Iron Mountain Inc | Long | Debt | US | $385K | – | 0.12 |
| Iron Mountain Inc | Long | Debt | US | $325K | – | 0.10 |
| IVC Acquisition Ltd 2023 USD Term Loan B | Long | Loan | CA | $279K | – | 0.08 |
| IVC ACQUISITION LTD 2024 USD TERM LOAN B | Long | Loan | CA | $545K | – | 0.17 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $719K | – | 0.22 |
| Jazz Investments I Ltd | Long | Debt | BM | $384K | – | 0.12 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $374K | – | 0.11 |
| Johnson & Johnson | Long | Equity-common | US | $240K | 2K | 0.07 |
| JPMBB Commercial Mortgage Securities Trust 2013-C14 | Long | ABS-mortgage backed security | US | $416K | – | 0.13 |
| JPMorgan Chase & Co | Long | Equity-common | US | $544K | 3K | 0.17 |
| Kaisa Group Holdings Ltd | Long | Debt | KY | $26K | – | 0.01 |
| Kaisa Group Holdings Ltd | Long | Debt | KY | $20K | – | 0.01 |
| Kaisa Group Holdings Ltd | Long | Debt | KY | $13K | – | 0.00 |
| Kaisa Group Holdings Ltd | Long | Debt | KY | $6K | – | 0.00 |
| Kaisa Group Holdings Ltd | Long | Debt | KY | $6K | – | 0.00 |
| Kinetik Holdings LP | Long | Debt | US | $1M | – | 0.31 |
| Kinetik Holdings LP | Long | Debt | US | $904K | – | 0.27 |
| KWG Group Holdings Ltd | Long | Debt | KY | $11K | – | 0.00 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $1M | – | 0.36 |
| Leviathan Bond Ltd | Long | Debt | IL | $1M | – | 0.32 |
| Liberty Media Corp | Long | Debt | US | $166K | – | 0.05 |
| Liberty Media Corp-Liberty Formula One | Long | Debt | US | $255K | – | 0.08 |
| Liberty Mutual Group Inc | Long | Debt | US | $582K | – | 0.18 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $1M | – | 0.35 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $269K | – | 0.08 |
| Linde PLC | Long | Equity-common | IE | $248K | 565 | 0.08 |
| Lockheed Martin Corp | Long | Equity-common | US | $1M | 2K | 0.33 |
| Lumen Technologies Inc | Long | Debt | US | $128K | – | 0.04 |
| Lumen Technologies Inc | Long | Debt | US | $124K | – | 0.04 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $1M | – | 0.32 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $102K | – | 0.03 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $726K | – | 0.22 |
| Mastercard Inc | Long | Equity-common | US | $365K | 828 | 0.11 |
| Matador Resources Co | Long | Debt | US | $1M | – | 0.34 |
| Matador Resources Co | Long | Debt | US | $523K | – | 0.16 |
| Matador Resources Co | Long | Debt | US | $374K | – | 0.11 |
| MBIA Insurance Corp | Long | Debt | US | $96K | – | 0.03 |
| Medline Borrower LP | Long | Debt | US | $622K | – | 0.19 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $1M | – | 0.44 |
| MEG Energy Corp | Long | Debt | CA | $253K | – | 0.08 |
| Merck & Co Inc | Long | Equity-common | US | $556K | 4K | 0.17 |
| MGM China Holdings Ltd | Long | Debt | KY | $1M | – | 0.35 |
| MGM China Holdings Ltd | Long | Debt | KY | $503K | – | 0.15 |
| MH Sub I LLC 2023 Term Loan | Long | Loan | US | $344K | – | 0.10 |
| Microchip Technology Inc | Long | Equity-common | US | $272K | 3K | 0.08 |
| Microsoft Corp | Long | Equity-common | US | $541K | 1K | 0.16 |
| Middleby Corp/The | Long | Debt | US | $266K | – | 0.08 |
| Mineral Resources Ltd | Long | Debt | AU | $840K | – | 0.26 |
| Mineral Resources Ltd | Long | Debt | AU | $680K | – | 0.21 |
| Mineral Resources Ltd | Long | Debt | AU | $214K | – | 0.07 |
| Molina Healthcare Inc | Long | Debt | US | $719K | – | 0.22 |
| Molina Healthcare Inc | Long | Debt | US | $80K | – | 0.02 |
| Morgan Stanley | Long | Equity-common | US | $194K | 2K | 0.06 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $693K | – | 0.21 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $498K | – | 0.15 |
| MSBAM Commercial Mortgage Securities Trust 2012-CKSV (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $324K | – | 0.10 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $663K | – | 0.20 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $605K | – | 0.18 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $489K | – | 0.15 |
| Navient Corp | Long | Debt | US | $782K | – | 0.24 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $2M | – | 0.75 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $5K | – | 0.00 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $1M | – | 0.34 |
| NCR Voyix Corp | Long | Debt | US | $603K | – | 0.18 |
| NCR Voyix Corp | Long | Debt | US | $505K | – | 0.15 |
| NCR Voyix Corp | Long | Debt | US | $41K | – | 0.01 |
| Neogen Food Safety Corp (NEOGEN FOOD SAFE CORP) | Long | Debt | US | $453K | – | 0.14 |
| Neptune Bidco US Inc | Long | Debt | US | $1M | – | 0.40 |
| New Fortress Energy Inc | Long | Debt | US | $626K | – | 0.19 |
| Newell Brands Inc | Long | Debt | US | $682K | – | 0.21 |
| NextEra Energy Inc | Long | Equity-preferred | US | $329K | 7K | 0.10 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $366K | – | 0.11 |
| Northern Oil & Gas Inc | Long | Debt | US | $1M | – | 0.31 |
| Northern Oil & Gas Inc | Long | Debt | US | $804K | – | 0.24 |
| NRG Energy Inc | Long | Debt | US | $211K | – | 0.06 |
| NRG Energy Inc | Long | Debt | US | $76K | – | 0.02 |
| Nutanix Inc | Long | Debt | US | $472K | – | 0.14 |
| NYACK Park CLO Ltd (Nyack Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $730K | – | 0.22 |
| Oceaneering International Inc (OCEANEERING INTL INC) | Long | Debt | US | $168K | – | 0.05 |
| OHA Credit Funding 2 LTD (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $739K | – | 0.22 |
| OHA Credit Funding 3 LTD (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $987K | – | 0.30 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $815K | – | 0.25 |
| ON Semiconductor Corp | Long | Debt | US | $398K | – | 0.12 |
| OneMain Finance Corp | Long | Debt | US | $2M | – | 0.53 |
| OneMain Finance Corp | Long | Debt | US | $940K | – | 0.29 |
| OneMain Finance Corp | Long | Debt | US | $236K | – | 0.07 |
| OneMain Finance Corp | Long | Debt | US | $202K | – | 0.06 |
| OneMain Finance Corp | Long | Debt | US | $54K | – | 0.02 |
| Packaging Corp of America | Long | Equity-common | US | $171K | 939 | 0.05 |
| Palmer Square CLO 2021-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $472K | – | 0.14 |
| Palmer Square CLO 2021-4 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $735K | – | 0.22 |
| Palo Alto Networks Inc | Long | Debt | US | $528K | – | 0.16 |
| Panther Escrow Issuer LLC | Long | Debt | US | $1M | – | 0.33 |
| Papa John's International Inc | Long | Debt | US | $651K | – | 0.20 |
| Paramount Global | Long | Debt | US | $969K | – | 0.29 |
| Paramount Global | Long | Debt | US | $809K | – | 0.25 |
| Paramount Global | Long | Equity-common | US | $675K | 65K | 0.21 |
| Paramount Global | Long | Debt | US | $256K | – | 0.08 |
| Parkland Corp | Long | Debt | CA | $499K | – | 0.15 |
| Parkland Corp | Long | Debt | CA | $456K | – | 0.14 |
| Parkland Corp | Long | Debt | CA | $321K | – | 0.10 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $1M | – | 0.42 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $601K | – | 0.18 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $248K | – | 0.08 |
| PG&E Corp | Long | Debt | US | $308K | – | 0.09 |
| Pitney Bowes Inc | Long | Debt | US | $165K | – | 0.05 |
| Post Holdings Inc | Long | Debt | US | $797K | – | 0.24 |
| Post Holdings Inc | Long | Debt | US | $735K | – | 0.22 |
| Post Holdings Inc | Long | Debt | US | $34K | – | 0.01 |
| PPM CLO 5 Ltd (PPM Clo, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $276K | – | 0.08 |
| Procter & Gamble Co/The | Long | Equity-common | US | $562K | 3K | 0.17 |
| Prologis Inc | Long | Equity-preferred | US | $183K | 3K | 0.06 |
| PUG LLC 2024 Extended Term Loan B | Long | Loan | US | $426K | – | 0.13 |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| QUALCOMM Inc | Long | Equity-common | US | $634K | 3K | 0.19 |
| Rand Parent LLC | Long | Debt | US | $2M | – | 0.49 |
| Range Resources Corp | Long | Debt | US | $326K | – | 0.10 |
| Resideo Funding Inc | Long | Debt | US | $811K | – | 0.25 |
| Reworld Holding Corp | Long | Debt | US | $835K | – | 0.25 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $3M | – | 0.81 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $1M | – | 0.35 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $1M | – | 0.32 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 0.52 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $1M | – | 0.37 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $435K | – | 0.13 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $210K | – | 0.06 |
| Ryan LLC Term Loan | Long | Loan | US | $286K | – | 0.09 |
| Sabre GLBL Inc | Long | Debt | US | $612K | – | 0.19 |
| Sabre GLBL Inc | Long | Debt | US | $175K | – | 0.05 |
| SANCHEZ ENERGY CORP | Long | Debt | US | $65K | – | 0.02 |
| Seagate HDD Cayman | Long | Debt | KY | $547K | – | 0.17 |
| Seagate HDD Cayman | Long | Debt | KY | $370K | – | 0.11 |
| Seagate HDD Cayman | Long | Debt | KY | $177K | – | 0.05 |
| Seagate HDD Cayman | Long | Debt | KY | $35K | – | 0.01 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $288K | – | 0.09 |
| Sensata Technologies Inc | Long | Debt | US | $1M | – | 0.40 |
| Sensata Technologies Inc | Long | Debt | US | $977K | – | 0.30 |
| Sensata Technologies Inc (SENSATA TECH INC) | Long | Debt | US | $115K | – | 0.03 |
| Service Properties Trust | Long | Debt | US | $912K | – | 0.28 |
| Service Properties Trust | Long | Debt | US | $56K | – | 0.02 |
| Shift4 Payments Inc | Long | Debt | US | $255K | – | 0.08 |
| Shimao Group Holdings Ltd (SHIMAO GROUP HLDGS LTD) | Long | Debt | KY | $12K | – | 0.00 |
| Shimao Group Holdings Ltd (SHIMAO GROUP HLDGS LTD) | Long | Debt | KY | $10K | – | 0.00 |
| Shimao Group Holdings Ltd | Long | Debt | KY | $9K | – | 0.00 |
| Shimao Group Holdings Ltd | Long | Debt | KY | $9K | – | 0.00 |
| Sierra Timeshare 2021-1 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $133K | – | 0.04 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $2M | – | 0.49 |
| SM Energy Co | Long | Debt | US | $430K | – | 0.13 |
| SM Energy Co | Long | Debt | US | $179K | – | 0.05 |
| SM Energy Co | Long | Debt | US | $134K | – | 0.04 |
| SoftBank Group Corp | Long | Debt | JP | $2M | – | 0.49 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $796K | – | 0.24 |
| Spirit AeroSystems Inc | Long | Debt | US | $325K | – | 0.10 |
| Spirit AeroSystems Inc | Long | Debt | US | $164K | – | 0.05 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $661K | – | 0.20 |
| Standard Industries Inc/NJ | Long | Debt | US | $289K | – | 0.09 |
| Star Parent Inc | Long | Debt | US | $698K | – | 0.21 |
| Star Parent Inc Term Loan B | Long | Loan | US | $924K | – | 0.28 |
| Starbucks Corp | Long | Equity-common | US | $551K | 7K | 0.17 |
| Starwood Retail Property Trust 2014-STAR | Long | ABS-mortgage backed security | US | $136K | – | 0.04 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $471K | – | 0.14 |
| Sunac China Holdings Ltd | Long | Debt | KY | $24K | – | 0.01 |
| Sunac China Holdings Ltd | Long | Debt | KY | $21K | – | 0.01 |
| Sunac China Holdings Ltd | Long | Debt | KY | $17K | – | 0.01 |
| Sunac China Holdings Ltd | Long | Debt | KY | $10K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $9K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $9K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $6K | – | 0.00 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $327K | – | 0.10 |
| Super Micro Computer Inc | Long | Debt | US | $255K | – | 0.08 |
| Talen Energy Supply LLC | Long | Debt | US | $309K | – | 0.09 |
| Talen Energy Supply LLC 2023 Term Loan B | Long | Loan | US | $135K | – | 0.04 |
| Talen Energy Supply LLC 2023 Term Loan C | Long | Loan | US | $65K | – | 0.02 |
| Telecom Italia Capital SA | Long | Debt | LU | $992K | – | 0.30 |
| Teva Pharmaceutical Finance Co LLC (TEVA PHARM FIN CO LLC) | Long | Debt | US | $756K | – | 0.23 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $290K | – | 0.09 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $247K | – | 0.07 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $4M | – | 1.26 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $768K | – | 0.23 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $573K | – | 0.17 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) | Long | Debt | NL | $491K | – | 0.15 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $249K | – | 0.08 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $317K | 574 | 0.10 |
| Times China Holdings Ltd (TIMES CHINA HLDG LTD) | Long | Debt | KY | $9K | – | 0.00 |
| Times China Holdings Ltd (TIMES CHINA HLDG LTD) | Long | Debt | KY | $5K | – | 0.00 |
| TransDigm Inc | Long | Debt | US | $2M | – | 0.49 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.34 |
| TransDigm Inc | Long | Debt | US | $709K | – | 0.22 |
| TransDigm Inc | Long | Debt | US | $668K | – | 0.20 |
| TransDigm Inc 2023 Term Loan J | Long | Loan | US | $1M | – | 0.34 |
| TransDigm Inc 2024 Term Loan I | Long | Loan | US | $154K | – | 0.05 |
| Transocean Aquila Ltd | Long | Debt | KY | $411K | – | 0.12 |
| Transocean Inc | Long | Debt | KY | $701K | – | 0.21 |
| Transocean Inc | Long | Debt | KY | $9K | – | 0.00 |
| Transocean Poseidon Ltd | Long | Debt | KY | $1M | – | 0.31 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $392K | – | 0.12 |
| Travel + Leisure Co | Long | Debt | US | $1M | – | 0.40 |
| Travel + Leisure Co | Long | Debt | US | $318K | – | 0.10 |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | Long | Loan | US | $421K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 2.56 |
| Uber Technologies Inc | Long | Debt | US | $5M | – | 1.37 |
| Uber Technologies Inc | Long | Debt | US | $1M | – | 0.36 |
| Uber Technologies Inc | Long | Debt | US | $220K | – | 0.07 |
| UKG Inc | Long | Debt | US | $1M | – | 0.33 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $198K | – | 0.06 |
| UniCredit SpA | Long | Debt | IT | $1M | – | 0.34 |
| Union Pacific Corp | Long | Equity-common | US | $295K | 1K | 0.09 |
| United Parcel Service Inc | Long | Equity-common | US | $499K | 4K | 0.15 |
| United States Steel Corp | Long | Debt | US | $449K | – | 0.14 |
| UnitedHealth Group Inc | Long | Equity-common | US | $713K | 1K | 0.22 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $658K | – | 0.20 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $504K | – | 0.15 |
| USI Inc 2024 Term Loan (2029) | Long | Loan | US | $384K | – | 0.12 |
| USI Inc 2024 Term Loan (2030) | Long | Loan | US | $93K | – | 0.03 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $1M | – | 0.40 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $287K | – | 0.09 |
| Venture Global LNG Inc | Long | Debt | US | $799K | – | 0.24 |
| Vertex Inc | Long | Debt | US | $292K | – | 0.09 |
| Viking Cruises Ltd | Long | Debt | BM | $559K | – | 0.17 |
| Viking Cruises Ltd | Long | Debt | BM | $231K | – | 0.07 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $850K | – | 0.26 |
| Vital Energy Inc | Long | Debt | US | $508K | – | 0.15 |
| Vital Energy Inc | Long | Debt | US | $22K | – | 0.01 |
| VOC Escrow Ltd | Long | Debt | BM | $325K | – | 0.10 |
| VT Topco Inc 2024 Term Loan B | Long | Loan | US | $319K | – | 0.10 |
| Walmart Inc | Long | Equity-common | US | $384K | 6K | 0.12 |
| Weatherford International Ltd | Long | Debt | BM | $456K | – | 0.14 |
| Wells Fargo Commercial Mortgage Trust 2014-LC16 | Long | ABS-mortgage backed security | US | $374K | – | 0.11 |
| Wells Fargo Commercial Mortgage Trust 2014-LC16 | Long | ABS-mortgage backed security | US | $230K | – | 0.07 |
| Western Digital Corp | Long | Debt | US | $291K | – | 0.09 |
| WFRBS Commercial Mortgage Trust 2012-C10 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $169K | – | 0.05 |
| WFRBS Commercial Mortgage Trust 2013-C15 (WF-RBS COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $144K | – | 0.04 |
| Wheel Pros Inc | Long | Debt | US | $48K | – | 0.01 |
| Whetstone Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $444K | – | 0.13 |
| Williams Cos Inc/The | Long | Equity-common | US | $380K | 9K | 0.12 |
| Wolfspeed Inc | Long | Debt | US | $730K | – | 0.22 |
| Wolfspeed Inc | Long | Debt | US | $65K | – | 0.02 |
| Wood Mackenzie Limited 2024 Term Loan B | Long | Loan | US | $644K | – | 0.20 |
| Wynn Macau Ltd | Long | Debt | KY | $957K | – | 0.29 |
| Wynn Macau Ltd | Long | Debt | KY | $690K | – | 0.21 |
| Yum! Brands Inc | Long | Debt | US | $772K | – | 0.23 |
| Yum! Brands Inc | Long | Debt | US | $644K | – | 0.20 |
| Yuzhou Group Holdings Co Ltd | Long | Debt | KY | $52K | – | 0.02 |
| Yuzhou Group Holdings Co Ltd | Long | Debt | KY | $12K | – | 0.00 |
| Yuzhou Group Holdings Co Ltd | Long | Debt | KY | $11K | – | 0.00 |
| Zebra Technologies Corp | Long | Debt | US | $1M | – | 0.40 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $336K | – | 0.10 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $290K | – | 0.09 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $224K | – | 0.07 |
| Zhenro Properties Group Ltd | Long | Debt | KY | $2K | – | 0.00 |
| Ziggo Bond Co BV | Long | Debt | NL | $191K | – | 0.06 |
| Zillow Group Inc | Long | Debt | US | $386K | – | 0.12 |
| Zscaler Inc (ZSCALER INC.) | Long | Debt | US | $571K | – | 0.17 |
Address
LOOMIS SAYLES FUNDS I
888 BOYLSTON STREET
Suite 800
BOSTON
Massachusetts
02199-8197
United States of America
Websites
Directors
Richard A. Goglia
Maureen B. Mitchell
Cynthia L. Walker
Edmond J. English
Kevin P. Charleston
Erik R. Sirri
James P. Palermo
Martin T. Meehan
Peter J. Smail
Kirk A. Sykes
David L. Giunta
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
The London Clearing House Limited
S&P Global Inc.
Refinitiv US Holdings Inc.
Chicago Mercantile Exchange Inc.
Merrill Lynch Valuations LLC
ICE Data Services, Inc.
Custodians
J.P. Morgan Securities LLC
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Natixis Advisors, LLC
Brokers
J.P. Morgan Securities LLC