Loomis Sayles Instl High Income (LSHIX)

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Loomis Sayles Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Ontario Prov Cda 4.2% 4.2 2018-03-08 $12,200,000 3.08
State Street/Ficc Repo 0 2011-04-01 $9,453,903 2.23
Vertex Pharmaceuticals $165,617 1.87
Ford Motor Co $465,000 1.64
Intel 144A Cv 3.25% 3.25 2039-08-01 $5,750,000 1.6
Ford Mtr Co Del Cv 4.25% 4.25 2016-11-15 $3,530,000 1.51
Tenet Healthcare 6.875% 6.88 2031-11-15 $6,874,000 1.34
Qwest Cap Fdg 7.75% 7.75 2031-02-15 $5,332,000 1.34
Lucent Tech 6.45% 6.45 2029-03-15 $6,580,000 1.34
Human Genome Sciences Cv 2.25% 2.25 2012-08-15 $3,325,000 1.27
Toys R Us 7.375% 7.38 2018-10-15 $5,185,000 1.23
Ciena Cv 0.875% 0.88 2017-06-15 $5,260,000 1.21
Ciena 144A Cv 3.75% 3.75 2018-10-15 $3,420,000 1.21
Cit Grp 7% 7 2017-05-01 $5,013,031 1.18
United States Stl Corp New 6.05% 6.05 2017-06-01 $4,740,000 1.15
Valeant Pharmaceuticals Intl Cv 4% 4 2013-11-15 $1,165,000 1.09
Chesapeake Engy Cv 2.25% 2.25 2038-12-15 $4,835,000 1.05
Residential Cap 9.625% 9.62 2015-05-15 $4,350,000 1.04
U S G 6.3% 6.3 2016-11-15 $4,595,000 1.02
Health Mgmt Assoc Inc New 144A Cv 3.75% 3.75 2028-05-01 $3,325,000 1
Algoma Acquistion 144A 9.875% 9.88 2015-06-15 $4,530,000 0.98
United States Stl Corp New Cv 4% 4 2014-05-15 $2,280,000 0.98
Reichhold Inds 144A 9% 9 2014-08-15 $4,707,000 0.98
Georgia Pac 7.75% 7.75 2029-11-15 $3,620,000 0.94
Human Genome Sciences Cv 2.25% 2.25 2011-10-15 $2,215,000 0.93