0001752724-20-143806.txt : 20200724 0001752724-20-143806.hdr.sgml : 20200724 20200724131749 ACCESSION NUMBER: 0001752724-20-143806 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200724 PERIOD START: 20201130 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: 201046068 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 C000105120 C000105118 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 2020-11-30 2020-05-31 N 1364846938.41 57357032.71 1307489905.70 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 MH Sub I, LLC N/A MH Sub I, LLC 2017 1st Lien Term Loan 45567YAJ4 9526598.96000000 PA USD 9203551.99000000 0.703909984304 Long LON CORP US N 2 2024-09-13 Floating 4.82000000 N N N N N N BI-LO Holding LLC N/A BI-LO Holding LLC Exit Term Loan B 088612AM8 15007280.19000000 PA USD 14573119.57000000 1.114587539564 Long LON CORP US N 2 2024-05-31 Floating 9.31000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 TransDigm Inc 893647AX5 5500000.00000000 PA USD 5390000.00000000 0.412240276311 Long DBT CORP US N 2 2024-07-15 Fixed 6.50000000 N N N N N N Aimbridge Acquisition Co., Inc. 549300SPGKLVE9WYCQ20 Aimbridge Acquisition Co., Inc. 2019 Term Loan B 00900YAD8 4174582.54000000 PA USD 3527522.25000000 0.269793459561 Long LON CORP US N 2 2026-02-02 Floating 5.02000000 N N N N N N Thor Industries, Inc. 254900XZO1228PDSG060 Thor Industries, Inc. 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