0001752724-21-160689.txt : 20210729 0001752724-21-160689.hdr.sgml : 20210729 20210729091517 ACCESSION NUMBER: 0001752724-21-160689 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210729 PERIOD START: 20211130 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: 211125229 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 C000105119 C000105118 C000188118 C000105120 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 2021-11-30 2021-05-31 N 1541418674.77 115016763.79 1426401910.98 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 IXS Holdings, Inc. 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N/A Sirius Computer Solutions, Inc. 2020 Term Loan 38742EAD4 6837069.80000000 PA USD 6811430.79000000 0.477525355060 Long LON CORP US N 2 2026-07-01 Floating 3.59300000 N N N N N N Vertical Midco GmbH 549300C2AFWPAYWS5574 Vertical Midco GmbH USD Term Loan B 000000000 4502403.28000000 PA USD 4516765.95000000 0.316654507767 Long LON CORP US N 2 2027-07-30 Floating 4.47800000 N N N N N N Lender MCS Holdings, Inc. 5493003IWBIRKFMC0Z13 Lender MCS Holdings, Inc. 000000000 36956.00000000 NS USD 5358620.00000000 0.375673921827 Long EC CORP US Y 2 N N N JEFFERIES FIN LLC / JFIN N/A Jefferies Finance LLC / JFIN Co-Issuer Corp 47232MAE2 5000000.00000000 PA USD 5225000.00000000 0.366306295566 Long DBT CORP US N 2 2026-06-03 Fixed 6.25000000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 Sedgwick Claims Management Services, Inc. 2018 Term Loan B 81527CAL1 3984888.65000000 PA USD 3937827.12000000 0.276067151178 Long LON CORP US N 2 2025-12-31 Floating 3.34300000 N N N N N N National Intergovernmental Purchasing Alliance Company 549300SMECQREC3K2B56 National Intergovernmental Purchasing Alliance Company 1st Lien Term Loan 63653YAB9 2570892.89000000 PA USD 2551611.19000000 0.178884448370 Long LON CORP US N 2 2025-05-23 Floating 3.70300000 N N N N N N RealPage, Inc 5493001RSFZX4122A604 RealPage, Inc 1st Lien Term Loan 75605VAD4 3707000.00000000 PA USD 3701439.50000000 0.259494850049 Long LON CORP US N 2 2028-04-24 Floating 3.75000000 N N N N N N Metro-Goldwyn-Mayer Inc. 8JA4NT75BITP5LG6P072 Metro-Goldwyn-Mayer Inc. 2018 2nd Lien Term Loan 591611AH1 9700000.00000000 PA USD 9691949.00000000 0.679468312920 Long LON CORP US N 2 2026-07-03 Floating 5.50000000 N N N N N N Triton Water Holdings, Inc N/A Triton Water Holdings, Inc Term Loan 89678QAB2 6671000.00000000 PA USD 6662661.25000000 0.467095648057 Long LON CORP US N 2 2028-03-31 Floating 4.00000000 N N N N N N Revere Power, LLC 54930012KEYV3CY10P78 Revere Power, LLC Term Loan B 76148CAC0 2551040.80000000 PA USD 2428590.84000000 0.170259926133 Long LON CORP US N 2 2026-03-27 Floating 4.34300000 N N N N N N Watlow Electric Manufacturing Company 54930089QP6NQUHLU558 Watlow Electric Manufacturing Company Term Loan B 94254PAC4 5375000.00000000 PA USD 5383976.25000000 0.377451558957 Long LON CORP US N 2 2028-03-02 Floating 4.50000000 N N N N N N Nielsen Consumer Inc. 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