Loomis Sayles High Income A (NEFHX)

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Issue Coupon Maturity Date Amount Owned % of Fund
State Street/Ficc Repo 0 2011-04-01 $16,610,830 10.02
Mexico(Utd Mex St) 8% 8 2023-12-07 $50,200,000 2.58
Intel Cv 2.95% 2.95 2035-12-15 $3,925,000 2.44
General Mtrs Cv 0 2013-12-01 $68,550 1.99
Ford Mtr Co Del Cv 4.25% 4.25 2016-11-15 $1,720,000 1.88
Qwest Cap Fdg 7.75% 7.75 2031-02-15 $2,860,000 1.84
Brazil Federative Rep 10.25% 10.25 2028-01-10 $4,750,000 1.75
Inter American Devel Bk 08/15 Zcp 0 2015-08-20 $2,147,483,647 1.69
Ciena Cv 0.875% 0.88 2017-06-15 $2,845,000 1.68
Trinity Inds Cv 3.875% 3.88 2036-06-01 $2,515,000 1.65
Newell Finl Tr I Cv 0 $55,115 1.59
Philippines Rep 6.25% 6.25 2036-01-14 $120,000,000 1.58
Pulte Grp 6% 6 2035-02-15 $3,135,000 1.48
U S G 6.3% 6.3 2016-11-15 $2,440,000 1.38
Vertex Pharmaceuticals Cv 3.35% 3.35 2015-10-01 $1,755,000 1.29
Valeant Pharmaceuticals Intl Cv 4% 4 2013-11-15 $505,000 1.2
Barclays Bk 3.68% 3.68 2015-08-20 $2,147,483,647 1.19
Sprint Cap 6.875% 6.88 2028-11-15 $2,061,000 1.15
Level 3 Fing 8.75% 8.75 2017-02-15 $1,910,000 1.14
Harrahs Oper 10% 10 2018-12-15 $2,005,000 1.1
Chesapeake Engy Cv 2.25% 2.25 2038-12-15 $1,975,000 1.09
Mgm Resorts Intl 7.5% 7.5 2016-06-01 $1,870,000 1.07
European Investment Bank Zcp 24apr13 0 2013-04-24 $2,147,483,647 1.06
Kb Hm 7.25% 7.25 2018-06-15 $1,790,000 1.06
Lucent Tech 6.5% 6.5 2028-01-15 $1,930,000 1