0001752724-20-015832.txt : 20200129 0001752724-20-015832.hdr.sgml : 20200129 20200129103701 ACCESSION NUMBER: 0001752724-20-015832 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200129 PERIOD START: 20191130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Funds Trust II CENTRAL INDEX KEY: 0000052136 IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00242 FILM NUMBER: 20556868 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: IXIS Advisor Funds Trust II DATE OF NAME CHANGE: 20050502 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202 0000052136 S000034097 Loomis Sayles Senior Floating Rate and Fixed Income Fund C000105118 Class A LSFAX C000105119 Class C LSFCX C000105120 Class Y LSFYX C000188118 Class N LSFNX NPORT-P 1 primary_doc.xml NPORT-P false 0000052136 XXXXXXXX S000034097 C000188118 C000105118 C000105120 C000105119 Natixis Funds Trust II 811-00242 0000052136 R4B5ZXLI2IMIOWT67V76 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2822 Loomis Sayles Senior Floating Rate and Fixed Income Fund S000034097 549300W7BN27J2YVE215 2019-11-30 2019-11-30 N 2552673364.18 98492091.96 2454181272.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Global Appliance Inc. 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J6LB5QIFSP2MFEFG4U76 Avaya, Inc. 2018 Term Loan B 05349UBC5 7729590.38000000 PA USD 7358570.04000000 0.299838081371 Long LON CORP US N 2 2024-12-15 Floating 6.02000000 N N N N N N Janus International Group, LLC 549300EG57ZJJG8NC776 Janus International Group, LLC 2018 1st Lien Term Loan 47102DAE9 13567205.72000000 PA USD 13295861.61000000 0.541763632560 Long LON CORP US N 2 2025-02-12 Floating 5.45000000 N N N N N N Amynta Agency Borrower Inc. 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N/A Brookfield Property REIT Inc. 1st Lien Term Loan B 11283HAB3 23297833.76000000 PA USD 22980750.24000000 0.936391720535 Long LON CORP US N 2 2025-08-27 Floating 4.20000000 N N N N N N Nationstar Mortgage Holdings Inc N/A Nationstar Mortgage Holdings Inc 93369KAA3 9190000.00000000 PA USD 9833300.00000000 0.400675374362 Long DBT CORP US N 2 2023-07-15 Fixed 8.13000000 N N N N N N LSC Communications, Inc. 5493000O7BCKOMYMHF87 LSC Communications, Inc. 2017 Term Loan B 50219CAD7 13341323.86000000 PA USD 8098183.58000000 0.329974956278 Long LON CORP US N 2 2022-09-30 Floating 7.09000000 N N N N N N DG Investment Intermediate Holdings 2, Inc. 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Term Loan B 24701PAC0 9416788.38000000 PA USD 9399178.99000000 0.382986338311 Long LON CORP US N 2 2024-05-01 Floating 7.10000000 N N N N N N Ardonagh Midco 3 PLC 549300C8F38DVT8CAO43 Ardonagh Midco 3 PLC 48250PAA8 21285000.00000000 PA USD 21082792.50000000 0.859056041973 Long DBT CORP GB N 2 2023-07-15 Fixed 8.63000000 N N N N N N Perstorp Holding AB 549300ES84TRW7EWGU35 PERSTORP HOLDING AB USD TERM LOAN B 000000000 9723140.00000000 PA USD 9121569.33000000 0.371674636802 Long LON CORP SE N 2 2026-02-27 Floating 6.85000000 N N N N N N Gentiva Health Services, Inc. 549300STP29LPEN7S547 Gentiva Health Services, Inc. 2018 1st Lien Term Loan 37249UAN6 3723596.98000000 PA USD 3735251.84000000 0.152199508743 Long LON CORP US N 2 2025-07-02 Floating 5.50000000 N N N N N N Revere Power, LLC 54930012KEYV3CY10P78 Revere Power, LLC Term Loan B 76148CAC0 10356522.69000000 PA USD 10114905.02000000 0.412149873951 Long LON CORP US N 2 2026-03-29 Floating 6.35000000 N N N N N N Leslie's Poolmart, Inc. 549300MZRH1GJYUMRM83 Leslie's Poolmart, Inc. 2016 Term Loan 52706YAH6 14074764.46000000 PA USD 13159904.77000000 0.536223828246 Long LON CORP US N 2 2023-08-16 Floating 5.34000000 N N N N N N Polymer Additives, Inc. 549300J5DBF1ZURBMN33 Polymer Additives, Inc. 2018 1st Lien Term Loan 73175EAC9 12505500.00000000 PA USD 8878905.00000000 0.361786845189 Long LON CORP US N 2 2025-07-31 Floating 7.70000000 N N N N N N Edelman Financial Center, LLC N/A Edelman Financial Center, LLC 2018 2nd Lien Term Loan 27943TAB5 3852044.59000000 PA USD 3742916.17000000 0.152511805560 Long LON CORP US N 2 2026-07-20 Floating 8.47000000 N N N N N N National Mentor Holdings, Inc. 5493004QULJVJP3CNZ62 National Mentor Holdings, Inc. 2019 Term Loan B 63689EAJ4 5458684.59000000 PA USD 5467800.59000000 0.222795302526 Long LON CORP US N 2 2026-03-09 Floating 5.96000000 N N N N N N NES Global Talent Finance US LLC N/A NES Global Talent Finance US LLC 2018 1st Lien Term Loan B 62909CAD7 10680435.43000000 PA USD 10627033.25000000 0.433017453530 Long LON CORP US N 2 2023-05-11 Floating 7.43000000 N N N N N N Edgewater Generation, L.L.C. 5493004PLDT1L28SWG83 Edgewater Generation, L.L.C. 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