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Loomis Sayles Senior Floating Rate and Fixed Income Fund

Current holdings

Data for period
31 Aug 21
(Last reporting period)
Total assets
$1.61B
Liabilities
$119.73M
Net assets
$1.49B
Number of holdings
317

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Nov 19 Feb 20 May 20 Aug 20 Nov 20 Feb 21 May 21 Aug 21 Aug 21
1011778 B.C. Unlimited Liability Company
1232743 BC Ltd
84 Lumber Company
A&V Holdings Midco, LLC
AAdvantage Loyalty IP Ltd.
ABG Intermediate Holdings 2 LLC
Access CIG, LLC
ACProducts, Inc.
ACRISURE, LLC
Adevinta ASA
Advanced Drainage Systems Inc
Advanced Integration Technology LP
Advantage Sales & Marketing, Inc.
Advisor Group, Inc.
AEA INTER HLDNGS LUX S A R L AEA INTER HLDNGS LUX S A R L
AEA INTER HLDNGS LUX S A R L AEA INTER HLDNGS LUX S A R L
AI AQUA MERGER SUB INC
AI Convoy (Luxembourg) S.A.R.L
AI Mistral Holdco Limited
Aimbridge Acquisition Co., Inc.
AIR CANADA
AKORN
Akorn, Inc.
AL NGPL Holdings, LLC
ALBERTSONS COS/SAFEWAY
Allegiant Travel Company
Alliance Laundry Systems LLC
Alliant Holdings Intermediate, LLC
Allied Universal Holdco LLC
Alpha Media LLC
Altium Packaging LLC
AMC Entertainment Holdings, Inc.
AMC Networks Inc
American Axle and Manufacturing, Inc.
American Builders & Contractors Supply Co., Inc.
American Residential Services, LLC
American Rock Salt Company LLC
AMERIFORGE GROUP, INC AMERIFORGE GROUP, INC
AMERIFORGE GROUP, INC AMERIFORGE GROUP, INC
AMERIFORGE GROUP, INC AMERIFORGE GROUP, INC
AMERIFORGE GROUP, INC AMERIFORGE GROUP, INC
AMERIFORGE GROUP, INC AMERIFORGE GROUP, INC
AMERIFORGE GROUP, INC AMERIFORGE GROUP, INC
AMERIFORGE GROUP, INC AMERIFORGE GROUP, INC
AMERIFORGE GROUP, INC AMERIFORGE GROUP, INC
AMERIFORGE GROUP, INC AMERIFORGE GROUP, INC
Amneal Pharmaceuticals LLC
AmWINS Group, Inc.
Amynta Agency Borrower Inc.
Anastasia Parent, LLC
ANTICIMEX INTERNATIONAL AB ANTICIMEX INTERNATIONAL AB
ANTICIMEX INTERNATIONAL AB ANTICIMEX INTERNATIONAL AB
AP CORE HOLDINGS II LLC AP CORE HOLDINGS II LLC
AP CORE HOLDINGS II LLC AP CORE HOLDINGS II LLC
AP CORE HOLDINGS II LLC AP CORE HOLDINGS II LLC
AP CORE HOLDINGS II LLC AP CORE HOLDINGS II LLC
APi Group DE, Inc.
APM GLOBAL HOLDINGS PTY LTD
Apollo Commercial Real Estate Finance, Inc
Applied Systems, Inc.
Aptean, Inc.
AqGen Ascensus, Inc.
AQGEN ISLAND HOLDINGS INC
AqGen Island Holdings, Inc. AqGen Island Holdings, Inc. Term Loan
AqGen Island Holdings, Inc. AqGen Island Holdings, Inc. Term Loan
ARAMARK SERVICES INC 2019 TERM LOAN B4
Arcline FM Holdings, LLC
ARDONAGH MIDCO THREE PLC
Array Canada Inc.
ARRAY TECHNOLOGIES INC
Array Technologies, Inc.
Artera Services, LLC
Arterra Wines Canada, Inc.
Aruba Investments Holdings LLC
Aruba Investments, Inc. Aruba Investments, Inc. 2020 USD Term Loan
Aruba Investments, Inc. Aruba Investments, Inc. 2020 2nd Lien Term Loan
Aruba Investments, Inc. Aruba Investments, Inc. 2020 USD Term Loan B
Ascend Learning, LLC
ASP MCS Acquisition Corp.
ASP Unifrax Holdings Inc
AssuredPartners, Inc.
Asurion LLC
At Home Group Inc.
At Home Holding III Inc.
Athenahealth, Inc.
ATI Holdings Acquisition, Inc.
Atkins Nutritionals Holdings II, Inc.
ATOTECH ALPHA 2 BV
Augusta Sportswear Group, Inc.
Autokiniton US Holdings, Inc.
Avaya, Inc.
Aveanna Healthcare, LLC
AVIENT CORP
B&G Foods, Inc.
BALDWIN RISK PARTNERS LLC
Baldwin Risk Partners, LLC Baldwin Risk Partners, LLC 2021 Term Loan B
Baldwin Risk Partners, LLC Baldwin Risk Partners, LLC Term Loan B
Banijay Group US Holding Inc
Bass Pro Group, LLC
Bausch Health Companies Inc.
BBB Industries U.S. Holdings, Inc.
BDF Acquisition Corp.
BEACON ROOFING SUPPLY IN
Belfor Holdings Inc.
Bellatrix Exploration Ltd
Belron Finance US LLC Belron Finance US LLC 2019 USD Term Loan B3
Belron Finance US LLC BELRON FINANCE US LLC 2019 USD TERM LOAN B
Belron Finance US LLC BELRON FINANCE US LLC 2019 USD TERM LOAN B
BI-LO Holding LLC
BIFM CA Buyer Inc.
Big Ass Fans, LLC
BINGO INDUSTRIES LTD Bingo Industries Ltd Term Loan
BINGO INDUSTRIES LTD Bingo Industries Ltd Term Loan
BLACKSTONE MORTGAGE TR
Boing US Holdco Inc.
Bojangles' Restaurants, Inc.
Broadstreet Partners, Inc.
Brookfield Property REIT Inc.
Buzz Merger Sub Ltd Buzz Merger Sub Ltd 2020 Term Loan B
Buzz Merger Sub Ltd Buzz Merger Sub Ltd Term Loan B
BW Gas & Convenience Holdings, LLC BW Gas & Convenience Holdings, LLC 2021 Term Loan B
BW Gas & Convenience Holdings, LLC BW Gas & Convenience Holdings, LLC 2021 Term Loan B
BW Gas & Convenience Holdings, LLC BW Gas & Convenience Holdings, LLC 2021 Term Loan B
Cablevision Lightpath LLC
CAESARS ENTERTAIN INC
Caesars Resort Collection, LLC
California Resources Corporation
Callaway Golf Company
Cambium Learning Group, Inc.
Camelot U.S. Acquisition 1 Co. Camelot U.S. Acquisition 1 Co. 2020 Incremental Term Loan B
Camelot U.S. Acquisition 1 Co. Camelot U.S. Acquisition 1 Co. Term Loan B
Canada Goose Inc.
Capital Automotive L.P.
CARDTRONICS INC / USA
Cardtronics USA, Inc.
CareerBuilder, LLC
Carestream Dental Equipment, Inc
Carroll County Energy, LLC
Carrols Restaurant Group, Inc.
Castle US Holding Corporation
CBI Buyer, Inc.
CCI Buyer, Inc.
CDS U.S. Intermediate Holdings, Inc.
Cengage Learning, Inc.
CIBT Global, Inc.
Cimpress Public Limited Company
CINEWORLD LIMITED INCREMENTAL TERM LOAN
Citadel Securities LP
City Brewing Company, LLC
Clarios Global LP
CLARIOS GLOBAL LP
CMBF LLC
CommScope, Inc.
Conair Holdings, LLC
Confie Seguros Holding II Co.
Connect Finco Sarl
Consolidated Energy Finance, S.A.
Constant Contact Inc Constant Contact Inc Delayed Draw Term Loan
Constant Contact Inc Constant Contact Inc Term Loan
Constellis Holdings, LLC
Container Store, Inc. (The)
Coral-US Co-Borrower, LLC
Core & Main LP
Corel Corporation
CoreLogic, Inc.
CORELOGIC, INC.
Cornerstone Building Brands, Inc.
Cornerstone OnDemand, Inc.
Coty Inc
Covia Holdings Corporation
CP Atlas Buyer, Inc. CP Atlas Buyer, Inc. 2021 Term Loan B
CP Atlas Buyer, Inc. CP Atlas Buyer, Inc. 2020 Term Loan B1
CP Atlas Buyer, Inc. CP Atlas Buyer, Inc. 2020 Delayed Draw Term Loan B2
CPC Acquisition Corp
CPG International Inc.
CRCI Longhorn Holdings, Inc.
Creative Artists Agency, LLC
Crown Finance US, Inc. Crown Finance US, Inc. 2018 USD Term Loan
Crown Finance US, Inc. Crown Finance US, Inc. 2019 Incremental Term Loan
Crown Subsea Communications Holding,Inc.
CSC Holdings, LLC
CT Technologies Intermediate Holdings, Inc. CT Technologies Intermediate Holdings, Inc. 2021 Term Loan B
CT Technologies Intermediate Holdings, Inc. CT Technologies Intermediate Holdings, Inc. 2020 Term Loan
CTOS, LLC
Cushman & Wakefield U.S. Borrower, LLC Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B
Cushman & Wakefield U.S. Borrower, LLC Cushman & Wakefield U.S. Borrower, LLC 2018 Add On Term Loan B
CWGS Group, LLC
Cypress Intermediate Holdings III, Inc.
Dayco Products, LLC
DCert Buyer, Inc.
DCG Acquisition Corp.
Deerfield Dakota Holding, LLC
Delek US Holdings, Inc.
Deliver Buyer, Inc.
DENALI WATER SOLUTIONS
DexKo Global Inc.
DG Investment Intermediate Holdings 2, Inc.
Diamond Sports Group, LLC
DirecTV Financing, LLC
DRW Holdings, LLC
Dun & Bradstreet Corporation (The)
DynCorp International Inc.
E.W. Scripps Company (The)
Edelman Financial Center, LLC Edelman Financial Center, LLC 2021 Term Loan B
Edelman Financial Center, LLC Edelman Financial Center, LLC 2018 1st Lien Term Loan
Edelman Financial Center, LLC Edelman Financial Center, LLC 2018 2nd Lien Term Loan
Edgewater Generation, L.L.C.
EG Group Limited EG Group Limited 2018 USD Term Loan B
EG Group Limited EG Group Limited 2021 Term Loan
EG GROUP LIMITED
EIG Investors Corp
EISNER ADVISORY GROUP LLC Eisner Advisory Group LLC Delayed Draw Term Loan
EISNER ADVISORY GROUP LLC Eisner Advisory Group LLC Term Loan
Elanco Animal Health Inc
Element Materials Technology Group US Holdings Inc.
Emerald Expositions Holding, Inc.
Endure Digital Inc. Endure Digital Inc. Term Loan
Endure Digital Inc. Endure Digital Inc. Term Loan
EnergySolutions, LLC
Engineered Machinery Holdings, Inc.
Ensemble RCM, LLC
Envision Healthcare Corporation
Epicor Software Corporation
Evergreen Acqco 1 LP
EXPEDIA GROUP INC
Fastball Mergersub LLC
Filtration Group Corporation
Finastra USA, Inc.
First Advantage Holdings, LLC
First Brands Group, LLC First Brands Group, LLC 2021 Term Loan
First Brands Group, LLC First Brands Group, LLC 2021 2nd Lien Term Loan
Fixed Income Clearing Corp
Flex Acquisition Company, Inc.
Flexera Software LLC
Floor and Decor Outlets of America, Inc.
FLR AND DCR OUTLT OF AMRCA INC 2020 INCRMNTL TL B1
Flynn Restaurant Group LP
Forest City Enterprises, L.P.
Froneri US Inc
Frontier Communications Corp. Frontier Communications Corp. 2021 DIP Term Loan B
Frontier Communications Corp. Frontier Communications Corp. 2020 DIP Exit Term Loan
Gainwell Acquisition Corp.
Garda World Security Corporation
Gates Global LLC
Gavilan Resources, LLC
GBT III BV
GBT US III LLC GBT US LLC DELAYED DRAW TERM LOAN
GBT US III LLC GBT US LLC DELAYED DRAW TERM LOAN
Genesee & Wyoming Inc. (New)
Gentiva Health Services, Inc.
GEON PERFORMANCE SOLU LLC
GHX Ultimate Parent Corporation
GI Revelation Acquisition LLC
Global Appliance Inc.
Global Client Solutions LLC Global Client Solutions LLC Term Loan B
Global Client Solutions LLC Global Client Solutions LLC Term Loan B
GLOBAL CLIENT SOLUTIONS LLC
Global Education Management Systems Establishment
GlobalLogic Holdings Inc.
Golden Nugget, Inc.
GrafTech Finance, Inc.
Granite Holdings US Acquisition Co. Granite Holdings US Acquisition Co. 2021 Term Loan B
Granite Holdings US Acquisition Co. Granite Holdings US Acquisition Co. Term Loan B
Great Outdoors Group, LLC
Greeneden U.S. Holdings II, LLC
Grifols Worldwide Operations USA, Inc.
Groupe Solmax Inc.
GT Polaris Inc
GT Polaris, Inc. GT Polaris, Inc. 2021 Term Loan
GT Polaris, Inc. GT Polaris, Inc. Term Loan B
GT Polaris, Inc. GT Polaris, Inc. Term Loan B
Harbor Freight Tools USA, Inc.
Harland Clarke Holdings Corp.
Hayward Industries, Inc.
Hearthside Food Solutions, LLC
Heartland Dental, LLC
Helios Software Holdings, Inc. Helios Software Holdings, Inc. 2021 USD Term Loan B
Helios Software Holdings, Inc. Helios Software Holdings, Inc. USD Term Loan
Hertz Corporation, (The)
Hexion Holdings Corp
Hexion Inc
HFOTCO LLC
Highline Aftermarket Acquisition, LLC
HighTower Holdings LLC HighTower Holdings LLC 2021 Term Loan B
HighTower Holdings LLC HighTower Holdings LLC 2021 Term Loan B
HIGHTOWER HOLDINGS LLC HighTower Holdings LLC 2021 Delayed Draw Term Loan
HIGHTOWER HOLDINGS LLC HighTower Holdings LLC 2021 Delayed Draw Term Loan
HIGHTOWER HOLDINGS LLC HighTower Holdings LLC 2021 Delayed Draw Term Loan
HIGHTOWER HOLDINGS LLC HIGHTOWER HOLDINGS LLC 2021 TERM LOAN B
HILTON GRAND VACATIONS BWR LLC
Holley Purchaser, Inc.
Hyland Software, Inc. Hyland Software, Inc. 2021 2nd Lien Term Loan
Hyland Software, Inc. Hyland Software, Inc. 2017 2nd Lien Term Loan
Hyperion Insurance Group Ltd. Hyperion Insurance Group Ltd. 2020 Incremental Term Loan B
Hyperion Insurance Group Ltd. Hyperion Insurance Group Ltd. 2017 Repriced Term Loan
HYPERION MATERIALS + TECH INC
IGT HOLDING IV AB
iHeartCommunications, Inc.
Illuminate Merger Sub Corp. Illuminate Merger Sub Corp. Term Loan
Illuminate Merger Sub Corp. Illuminate Merger Sub Corp. Term Loan
Imagine! Print Solutions, Inc.
INEOS Styrolution US Holding LLC
Infinite Bidco LLC Infinite Bidco LLC 1st Lien Term Loan
Infinite Bidco LLC Infinite Bidco LLC 2nd Lien Term Loan
INFINITE BIDCO LLC INFINITE BIDCO LLC TERM LOAN
INFINITE BIDCO LLC INFINITE BIDCO LLC 2ND LIEN TERM LOAN
Informatica LLC
Ingersoll-Rand Services Company
INGRAM MICRO INC
Inmar Holdings, Inc.
Innophos Holdings Inc
INSULET CORPORATION
Interior Logic Group Holdings IV LLC
International Textile Group, Inc
Invesco Senior Loan ETF
ION Media Networks, Inc.
ION Trading Finance Limited
IQOR US Inc.
IRB Holding Corp
Iridium Satellite LLC
IRIS HOLDINGS INC
IXS Holdings Inc
IXS Holdings, Inc.
J&J Ventures Gaming, LLC
J2 CLOUD LLC/CLOUD INC
Janus International Group, LLC Janus International Group, LLC 2021 Term Loan B1
Janus International Group, LLC Janus International Group, LLC 2021 Term Loan B1
Jazz Financing Lux S.a.r.l.
JEFFERIES FIN LLC / JFIN
Jefferies Finance LLC
JEFFERIES FINANCE LLC
Jeld-Wen Inc.
K&N Engineering, Inc.
KAISER ALUMINUM CORP
KAMC Holdings, Inc.
KAR Auction Services, Inc.
Kenan Advantage Group, Inc.
Kingpin Intermediate Holdings LLC
KKR APPLE BIDCO, LLC KKR APPLE BIDCO, LLC
KKR APPLE BIDCO, LLC KKR APPLE BIDCO, LLC
KKR APPLE BIDCO, LLC KKR APPLE BIDCO, LLC
KKR APPLE BIDCO, LLC KKR APPLE BIDCO, LLC
Kodiak Building Partners Inc.
Kontoor Brands, Inc.
L&W, Inc.
LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
Lamar Media Corp
LaserShip, Inc. LaserShip, Inc. 2021 Term Loan
LaserShip, Inc. LaserShip, Inc. 2021 Term Loan
LBM ACQUISITION LLC
LBM Borrower, LLC
Lender MCS Acquisition Corporation
Lender MCS Holdings, Inc.
Les Schwab Tire Centers
Leslie's Poolmart, Inc.
Liaison Acquisition, LLC
Liberty Tire Recycling Holdco, LLC
Life Time Fitness Inc
LIFEMILES LTD
LogMeIn, Inc.
LONZA GROUP AG LONZA GROUP AG USD TERM LOAN B
LONZA GROUP AG LONZA GROUP AG USD TERM LOAN B
LSC Communications, Inc.
Lucky Bucks, LLC
Lyntia Networks Holding SL
MADISON IAQ LLC
MAG DS Corp.
Magenta Buyer LLC
MAJORDRIVE HOLDINGS IV LLC MAJORDRIVE HOLDINGS IV LLC TERM LOAN B
MAJORDRIVE HOLDINGS IV LLC MAJORDRIVE HOLDINGS IV LLC TERM LOAN B
Mannington Mills, Inc.
MARINER WEALTH ADVISORS LLC MARINER WEALTH ADVISORS LLC
MARINER WEALTH ADVISORS LLC MARINER WEALTH ADVISORS LLC
Matador Bidco S.a.r.l.
Mattress Firm Inc MATTRESS FIRM INC 2020 TERM LOAN B
Mattress Firm Inc MATTRESS FIRM INC 2020 TERM LOAN B
Mavis Tire Express Services Corp. Mavis Tire Express Services Corp. 2021 Term Loan B
Mavis Tire Express Services Corp. Mavis Tire Express Services Corp. 2020 Add-On Term Loan B
McAfee, LLC McAfee, LLC 2017 2nd Lien Term Loan
McAfee, LLC McAfee, LLC 2018 USD Term Loan B
MCG HILL/MCG GLB ED FIN
McGraw-Hill Global Education Holdings, LLC McGraw-Hill Global Education Holdings, LLC 2021 Term Loan
McGraw-Hill Global Education Holdings, LLC McGraw-Hill Global Education Holdings, LLC 2021 Term Loan B
McGraw-Hill Global Education Holdings, LLC McGraw-Hill Global Education Holdings, LLC 2016 Term Loan B
MedAssets Software Intermediate Holdings, Inc.
Medical Solutions L.L.C.
MedRisk, Inc.
Meredith Corporation
MERMAID BIDCO INC
Messer Industries GmbH
Metro-Goldwyn-Mayer Inc.
MH SUB I LLC
MH Sub I, LLC MH Sub I, LLC 2021 2nd Lien Term Loan
MH Sub I, LLC MH Sub I, LLC 2017 1st Lien Term Loan
MH Sub I, LLC MH Sub I, LLC 2020 Incremental Term Loan
MH Sub I, LLC MH Sub I, LLC 2017 2nd Lien Term Loan
MHVC Acquisition Corp. MHVC Acquisition Corp. 2017 Term Loan
MHVC Acquisition Corp. MHVC Acquisition Corp. 2017 Term Loan
MI Windows and Doors, LLC
Michaels Companies, Inc.
MIDAS INT HOLDCO II/FIN
MIDWEST PHYSICIAN ADMINISTRA
Midwest Veterinary Partners, LLC
Milano Acquisition Corp
MILLENNIUM ESCROW CORP
Mirion Technologies, Inc.
Mister Car Wash Holdings, Inc.
Mitchell International, Inc.
Momentive Performance Materials Inc.
Motel 6 Trust
MPH Acquisition Holdings LLC
NAB Holdings LLC
Natgasoline LLC
National CineMedia, LLC
National Intergovernmental Purchasing Alliance Company
NATIONAL MENTOR HOLDINGS INC NATIONAL MENTOR HOLDINGS INC 2021 DDTL
NATIONAL MENTOR HOLDINGS INC NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN C
NATIONAL MENTOR HOLDINGS INC NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN
National Mentor Holdings, Inc.
NATIONSTAR MTG HLD INC
NAVEX TopCo, Inc.
Navitas Midstream Midland Basin, LLC
NCI Building Systems, Inc.
NES Global Talent Finance US LLC
NeuStar, Inc. NeuStar, Inc. 2nd Lien Term Loan