LSIOX Holdings — Loomis Sayles High Income Opportunities Fund
All 426 reported holdings of Loomis Sayles High Income Opportunities Fund (LSIOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 2.85% | $8.36M |
| Echostar Corp. | 1.91% | $5.60M |
| United States Treasury | 1.70% | $5.00M |
| United States Treasury | 1.36% | $3.98M |
| Ball Corp. | 1.30% | $3.83M |
| Ardonagh Finco Ltd. | 1.25% | $3.66M |
| Taylor Morrison Comm | 1.14% | $3.35M |
| Cco Hldgs Llc/cap Corp. | 1.06% | $3.12M |
| Dish Dbs Corp. | 1.02% | $2.98M |
| Imola Merger Corp. | 0.99% | $2.90M |
| Chord Energy Corp. | 0.98% | $2.88M |
| Directv Fin Llc/coinc | 0.93% | $2.73M |
| Hilton Grand Vac Llc/inc | 0.91% | $2.66M |
| Venture Global Lng, Inc. | 0.88% | $2.59M |
| Trinet Group, Inc. | 0.88% | $2.58M |
| Teva Pharmaceuticals Ne | 0.83% | $2.43M |
| Csc Holdings LLC | 0.82% | $2.41M |
| Alliant Hold / Co.-Issuer | 0.80% | $2.36M |
| Venture Global Plaque | 0.80% | $2.35M |
| Petsmart Llc/petsmart Fi | 0.79% | $2.32M |
| Global Auto Ho/aag Fh UK | 0.79% | $2.31M |
| Mineral Resources Ltd. | 0.78% | $2.29M |
| Open Text, Inc. | 0.77% | $2.25M |
| Baldwin Insur Grp/fin | 0.76% | $2.24M |
| Venture Global Plaque | 0.75% | $2.21M |
| Resideo Funding, Inc. | 0.75% | $2.21M |
| Mativ Holdings, Inc. | 0.75% | $2.20M |
| Wbi Operating LLC | 0.73% | $2.14M |
| Neptune Bidco US, Inc. | 0.72% | $2.12M |
| Zf Na Capital | 0.72% | $2.10M |
| Dayforce, Inc. | 0.70% | $2.05M |
| Sm Energy Co. | 0.69% | $2.02M |
| Ziff Davis, Inc. | 0.67% | $1.97M |
| Aph/aph2/aph3/aquarian | 0.67% | $1.97M |
| Dish Dbs Corp. | 0.67% | $1.97M |
| Arc Falcon I Inc/arcl/ho | 0.67% | $1.96M |
| Yum! Brands, Inc. | 0.66% | $1.95M |
| Performance Food Group I | 0.66% | $1.95M |
| Bausch Health Cos, Inc. | 0.65% | $1.90M |
| Antero Midstream Part/fi | 0.64% | $1.87M |
| Synchrony Financial | 0.63% | $1.85M |
| Topbuild Corp. | 0.63% | $1.84M |
| Bausch & Lomb Corporation | 0.62% | $1.81M |
| Chemours Co. | 0.61% | $1.79M |
| Hilton Domestic Operatin | 0.60% | $1.77M |
| Weatherford Internationa | 0.60% | $1.77M |
| Azorra Finance | 0.60% | $1.76M |
| Directv Financing LLC | 0.60% | $1.76M |
| Northern Oil & Gas, Inc. | 0.59% | $1.74M |
| Marriott Ownership Resor | 0.59% | $1.74M |
| Horizon US Finco LP | 0.56% | $1.66M |
| Osaic Holdings, Inc. | 0.56% | $1.65M |
| Fair Isaac Corp. | 0.56% | $1.63M |
| Genting Ny Llc/genny Cap | 0.56% | $1.63M |
| Lindblad Expeditions LLC | 0.54% | $1.58M |
| Cqp Holdco Lp/bip-V Chin | 0.54% | $1.58M |
| Ashland, Inc. | 0.53% | $1.57M |
| Osaic Holdings, Inc. | 0.53% | $1.54M |
| Pug LLC | 0.51% | $1.51M |
| 1011778 Bc / New Red Fin | 0.51% | $1.51M |
| Molina Healthcare, Inc. | 0.51% | $1.50M |
| Kingpin Intermediate Ho | 0.51% | $1.50M |
| Panther Escrow Issuer | 0.50% | $1.48M |
| Sunoco LP | 0.50% | $1.47M |
| Molina Healthcare, Inc. | 0.50% | $1.46M |
| Dotdash Meredith, Inc. | 0.49% | $1.45M |
| Discovery Holdings, Inc. | 0.49% | $1.43M |
| Echostar Corp. | 0.48% | $1.42M |
| Talen Energy Supply LLC | 0.48% | $1.42M |
| Energy Transfer LP | 0.48% | $1.41M |
| Sk Invictus Intermediate | 0.48% | $1.41M |
| Paramount Global | 0.48% | $1.40M |
| 1011778 Bc / New Red Fin | 0.48% | $1.40M |
| United Rentals North Am | 0.46% | $1.35M |
| Nissan Motor Co. | 0.46% | $1.34M |
| Freedom Mortgage Hold | 0.46% | $1.34M |
| Transdigm, Inc. | 0.45% | $1.32M |
| Level 3 Financing, Inc. | 0.45% | $1.31M |
| Vantor Holdings, Inc. | 0.44% | $1.29M |
| Science Applications Int | 0.44% | $1.29M |
| Taylor Morrison Comm | 0.44% | $1.28M |
| Quikrete Holdings, Inc. | 0.43% | $1.27M |
| Pbf Holding Co. LLC | 0.43% | $1.26M |
| US Fertility Enterprises LLC | 0.43% | $1.26M |
| Viking Baked Goods Acqui | 0.43% | $1.26M |
| Molina Healthcare, Inc. | 0.42% | $1.22M |
| Lamb Weston Hld | 0.41% | $1.21M |
| Cvr Energy, Inc. | 0.41% | $1.19M |
| Alliant Hold / Co.-Issuer | 0.41% | $1.19M |
| Crescent Energy Finance | 0.40% | $1.18M |
| Oak-Eagle Acquireco, Inc. | 0.39% | $1.15M |
| Ardagh Metal Packaging | 0.39% | $1.15M |
| Venture Global Plaque | 0.39% | $1.14M |
| Discovery Communications | 0.39% | $1.13M |
| 1011778 Bc / New Red Fin | 0.39% | $1.13M |
| Cco Hldgs Llc/cap Corp. | 0.38% | $1.13M |
| General Motors Finl Co. | 0.38% | $1.11M |
| Burford Capital Glbl Fin | 0.37% | $1.09M |
| Team Services Hldg, Inc. | 0.37% | $1.09M |
| Wyndham Hotels & Resorts | 0.37% | $1.08M |
| Sabre Financial Borrower | 0.37% | $1.07M |
| American Axle & Mfg, Inc. | 0.36% | $1.07M |
| Csc Holdings LLC | 0.36% | $1.06M |
| Freedom Mortgage Hold | 0.36% | $1.05M |
| Matador Resources Co. | 0.35% | $1.04M |
| Acrisure LLC / Fin, Inc. | 0.35% | $1.03M |
| Yum! Brands, Inc. | 0.35% | $1.03M |
| Avantor Funding, Inc. | 0.35% | $1.01M |
| Northeast Grocery Inc | 0.35% | $1.01M |
| Fair Isaac Corp. | 0.34% | $1.01M |
| Flash Compute LLC | 0.34% | $1.01M |
| Azorra Finance | 0.34% | $1.00M |
| Voltagrid LLC | 0.34% | $998.73K |
| Crescent Energy Finance | 0.33% | $972.62K |
| Ryan Specialty | 0.33% | $968.60K |
| Murphy Oil USA, Inc. | 0.32% | $952.47K |
| Acrisure, LLC | 0.32% | $943.76K |
| Caci International, Inc. | 0.32% | $936.49K |
| Mattamy Group Corp. | 0.31% | $920.27K |
| Seagate Data Stor | 0.31% | $914.80K |
| Hologic, Inc. | 0.31% | $908.42K |
| Sensata Technologies, Inc. | 0.31% | $904.33K |
| Csc Holdings LLC | 0.31% | $901.51K |
| Seagate Data Storage Technology Pte Ltd | 0.31% | $896.38K |
| Commercial Metals Co. | 0.30% | $881.25K |
| Sunoco LP | 0.30% | $879.95K |
| Oak-Eagle Acquireco, Inc. | 0.30% | $875.50K |
| Burford Capital Glbl Fin | 0.30% | $871.60K |
| Penn Entertainment, Inc. | 0.29% | $859.53K |
| Lifepoint Health, Inc. | 0.29% | $858.27K |
| Darktrace PLC | 0.29% | $850.43K |
| Travel + Leisure Co. | 0.29% | $841.49K |
| Open Text, Inc. | 0.28% | $832.06K |
| Commercial Metals Co. | 0.28% | $813.70K |
| Transdigm, Inc. | 0.28% | $808.82K |
| Hercules LLC | 0.27% | $805.40K |
| Esab Corp. | 0.27% | $781.47K |
| Jane Street Grp/jsg Fin | 0.27% | $781.22K |
| Sensata Technologies Bv | 0.26% | $771.97K |
| Perimeter Hol | 0.26% | $762.04K |
| Cyberswift US Finco LLC | 0.26% | $757.51K |
| Seagate Data Stor | 0.26% | $754.92K |
| Nissan Motor Acceptance | 0.26% | $750.73K |
| Open Text Corp. | 0.26% | $750.07K |
| Ukg, Inc. | 0.25% | $740.81K |
| Radiology Partners, Inc. | 0.25% | $737.08K |
| Nissan Motor Co. | 0.25% | $735.07K |
| Electronic Arts, Inc. | 0.25% | $730.41K |
| Brundage-Bone Concrete | 0.25% | $724.50K |
| Sm Energy Co. | 0.25% | $720.75K |
| Iron Mountain, Inc. | 0.25% | $719.97K |
| Wayfair LLC | 0.24% | $704.85K |
| Fortescue Treasury Pty L | 0.24% | $702.96K |
| Ardonagh Midco 3 PLC | 0.24% | $695.28K |
| Bausch Health Cos, Inc. | 0.24% | $692.61K |
| Davita, Inc. | 0.23% | $683.13K |
| BioMarin Pharmaceutical Inc | 0.23% | $663.53K |
| Travel + Leisure Co. | 0.23% | $663.09K |
| Liberty Mutual Group, Inc. | 0.22% | $647.13K |
| Saturn Oil & Gas, Inc. | 0.22% | $644.83K |
| Howden UK Refinance / US | 0.22% | $634.32K |
| Venture Global Plaque | 0.22% | $633.24K |
| Credit Suisse Mortgage Trust | 0.21% | $627.92K |
| Transdigm, Inc. | 0.21% | $618.99K |
| Travel + Leisure Co. | 0.21% | $615.89K |
| Mpt Oper Partnersp/finl | 0.21% | $613.36K |
| Csc Holdings LLC | 0.20% | $599.89K |
| United Rentals North Am | 0.20% | $598.42K |
| Cco Hldgs Llc/cap Corp. | 0.20% | $591.75K |
| Chord Energy Corp. | 0.20% | $582.63K |
| Oracle Corp. | 0.20% | $573.57K |
| IVC Acquisition Ltd | 0.19% | $561.24K |
| Axon Enterprise, Inc. | 0.19% | $554.02K |
| Truist Insurance Holdings LLC | 0.19% | $550.94K |
| Paramount Global | 0.18% | $533.45K |
| Paramount Global | 0.18% | $530.78K |
| Hah Group Holding Co. LLC | 0.18% | $529.14K |
| Cqp Holdco Lp/bip-V Chin | 0.18% | $524.73K |
| Sunoco LP | 0.18% | $521.47K |
| Molina Healthcare, Inc. | 0.18% | $518.73K |
| GrafTech Finance Inc | 0.18% | $516.73K |
| Sensata Tech, Inc. | 0.18% | $516.42K |
| Oceaneering Intl, Inc. | 0.18% | $514.08K |
| Goto Group, Inc. | 0.17% | $501.37K |
| Open Text Corp. | 0.17% | $491.51K |
| Gfl Environmental, Inc. | 0.17% | $486.06K |
| Arcosa, Inc. | 0.16% | $477.55K |
| Barclays Bank PLC | 0.16% | $477.44K |
| Altice Financing SA | 0.16% | $466.93K |
| Jp Morgan Chase Bank Na | 0.16% | $462.64K |
| Ggam Finance Ltd. | 0.16% | $455.33K |
| 1011778 Bc / New Red Fin | 0.15% | $453.56K |
| Clean Harbors, Inc. | 0.15% | $440.52K |
| Fluid-Flow Products, Inc. | 0.15% | $439.45K |
| Carpenter Technology | 0.15% | $436.94K |
| Csc Holdings LLC | 0.15% | $435.79K |
| Wulf Compute LLC | 0.15% | $429.01K |
| Matador Resources Co. | 0.14% | $424.57K |
| Discovery Holdings, Inc. | 0.14% | $423.63K |
| Commercial Metals Co. | 0.14% | $418.00K |
| Dish Dbs Corp. | 0.14% | $415.89K |
| Transocean Interntnl Ltd. | 0.14% | $409.94K |
| Zf Na Capital | 0.14% | $408.64K |
| Teva Pharm Fin Co. LLC | 0.14% | $401.82K |
| Discovery Communications | 0.13% | $388.39K |
| Iren Ltd. | 0.13% | $386.54K |
| Hilton Domestic Operatin | 0.13% | $385.91K |
| Lamb Weston Hld | 0.13% | $385.42K |
| Oceaneering Intl, Inc. | 0.13% | $381.55K |
| Barclays Bank PLC | 0.13% | $375.59K |
| Arcosa, Inc. | 0.13% | $368.87K |
| Iron Mountain, Inc. | 0.12% | $358.71K |
| Global Auto Ho/aag Fh UK | 0.12% | $358.17K |
| Hanger Inc | 0.12% | $350.68K |
| Taylor Morrison Comm | 0.12% | $345.89K |
| Commercial Metals Co. | 0.12% | $340.73K |
| Graftech Finance, Inc. | 0.12% | $339.84K |
| Intesa Sanpaolo Spa | 0.11% | $335.29K |
| Iron Mountain, Inc. | 0.11% | $335.19K |
| Entegris, Inc. | 0.11% | $309.82K |
| Freedom Mortgage Hold | 0.11% | $309.40K |
| Teva Pharmaceuticals Ne | 0.10% | $307.90K |
| Iheartcommunications, Inc. | 0.10% | $307.19K |
| Gfl Environmental, Inc. | 0.10% | $296.74K |
| Commercial Metals Co. | 0.10% | $295.86K |
| GrafTech Finance Inc | 0.10% | $295.28K |
| Freedom Mortgage Hold | 0.10% | $290.19K |
| Yum! Brands, Inc. | 0.09% | $276.93K |
| Iheartcommunications, Inc. | 0.09% | $275.94K |
| Burford Capital Glbl Fin | 0.09% | $268.33K |
| Transdigm, Inc. | 0.09% | $262.97K |
| Axon Enterprise, Inc. | 0.09% | $260.29K |
| Paramount Global | 0.09% | $258.04K |
| Hlf Fin Sarl Llc/herbali | 0.09% | $257.33K |
| Project Alpha Intermediate Holding, Inc. | 0.09% | $255.83K |
| Gfl Environmental, Inc. | 0.08% | $238.01K |
| Darktrace PLC | 0.08% | $223.33K |
| Zf Na Capital | 0.08% | $223.27K |
| Michaels Cos Inc/the | 0.07% | $214.17K |
| Dish Network Corp. | 0.07% | $211.20K |
| Transocean Aquila Ltd. | 0.07% | $210.99K |
| Iron Mountain, Inc. | 0.07% | $208.94K |
| Iheartcommunications, Inc. | 0.07% | $201.76K |
| American Axle & Mfg, Inc. | 0.07% | $200.33K |
| Oracle Corp. | 0.07% | $198.04K |
| Hilton Domestic Operatin | 0.07% | $192.27K |
| US Fertility Enterprises LLC | 0.07% | $191.38K |
| Icahn Enterprises/fin | 0.07% | $191.08K |
| Transdigm, Inc. | 0.06% | $188.99K |
| Advanced Energy Ind | 0.06% | $187.50K |
| Burford Capital Glbl Fin | 0.06% | $186.82K |
| Jane Street Grp/jsg Fin | 0.06% | $185.03K |
| Burlington Stores, Inc. | 0.06% | $183.15K |
| Lumentum Holdings, Inc. | 0.06% | $180.93K |
| GoTo Group Inc | 0.06% | $180.01K |
| Nova Ltd. | 0.06% | $178.52K |
| Mineral Resources Ltd. | 0.06% | $177.23K |
| Sm Energy Co. | 0.06% | $175.61K |
| Directv Financing LLC | 0.06% | $174.61K |
| Davita, Inc. | 0.06% | $173.07K |
| Seagate Hdd Cayman | 0.06% | $170.90K |
| Exxon Mobil Corp | 0.05% | $154.39K |
| Zf Na Capital | 0.05% | $153.00K |
| Alphabet Inc | 0.05% | $152.41K |
| Crescent Energy Finance | 0.05% | $149.96K |
| Seagate Data Storage Technology Pte Ltd | 0.05% | $147.03K |
| Firstenergy Corp. | 0.05% | $146.43K |
| Seagate Data Stor | 0.05% | $144.85K |
| Energean Israel Finance | 0.05% | $144.01K |
| Lamb Weston Hld | 0.05% | $142.81K |
| United Rentals North Am | 0.05% | $142.05K |
| Bristol-Myers Squibb Co | 0.05% | $141.25K |
| Snowflake, Inc. | 0.05% | $139.49K |
| Pg&e Corp. | 0.05% | $137.83K |
| Accendra Health, Inc. | 0.05% | $137.91K |
| TJX Cos Inc/The | 0.05% | $136.38K |
| Morgan Stanley | 0.05% | $136.10K |
| Hertz Vehicle Financing LLC | 0.05% | $135.62K |
| Nrg Energy, Inc. | 0.05% | $133.66K |
| Broadcom Inc | 0.05% | $133.09K |
| Apple Inc | 0.05% | $132.48K |
| Interdigital, Inc. | 0.05% | $132.69K |
| Uber Technologies, Inc. | 0.05% | $132.28K |
| Rubrik, Inc. | 0.04% | $131.66K |
| Venture Global Plaque | 0.04% | $131.64K |
| Microsoft Corp | 0.04% | $131.78K |
| Doordash, Inc. | 0.04% | $127.54K |
| Merck & Co Inc | 0.04% | $125.94K |
| Royal Caribbean Cruises Ltd | 0.04% | $124.38K |
| Granite Construction, Inc. | 0.04% | $123.26K |
| Chicago Board of Trade | 0.04% | $122.92K |
| Wolfspeed, Inc. | 0.04% | $119.81K |
| Mastercard Inc | 0.04% | $119.42K |
| B2gold Corp. | 0.04% | $119.40K |
| Costco Wholesale Corp | 0.04% | $117.58K |
| Corteva Inc | 0.04% | $116.94K |
| Pinnacle West Capital | 0.04% | $112.21K |
| Duke Energy Corp | 0.04% | $111.69K |
| Arrowhead Research Corp. | 0.04% | $109.67K |
| Ncl Corporation Ltd. | 0.04% | $108.97K |
| Ugi Corp. | 0.04% | $106.51K |
| US Bancorp | 0.04% | $106.15K |
| Simon Property Group Inc | 0.04% | $103.90K |
| Procter & Gamble Co/The | 0.04% | $103.42K |
| Cyberark Software Ltd. | 0.04% | $102.68K |
| Comcast Corp | 0.03% | $101.92K |
| Lyft, Inc. | 0.03% | $101.57K |
| Bloom Energy Corp. | 0.03% | $100.09K |
| Compass Incorp | 0.03% | $98.77K |
| Wolfspeed Inc | 0.03% | $97.17K |
| Salesforce Inc | 0.03% | $94.46K |
| PNC Financial Services Group Inc/The | 0.03% | $93.22K |
| Booking Holdings Inc | 0.03% | $92.63K |
| Nutanix, Inc. | 0.03% | $91.95K |
| Transdigm, Inc. | 0.03% | $92.22K |
| Gilead Sciences Inc | 0.03% | $91.84K |
| Evergy, Inc. | 0.03% | $91.73K |
| Post Holdings, Inc. | 0.03% | $90.93K |
| Moody's Corp | 0.03% | $90.30K |
| Fluor Corp. | 0.03% | $88.67K |
| Ligand Pharmaceuticals I | 0.03% | $88.29K |
| Garmin Ltd | 0.03% | $88.40K |
| Hologic, Inc. | 0.03% | $84.87K |
| Guidewire Software, Inc. | 0.03% | $84.63K |
| Mks, Inc. | 0.03% | $84.25K |
| Sunac China Holdings Ltd. | 0.03% | $82.72K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.03% | $82.46K |
| Sap SE | 0.03% | $82.52K |
| Wolfspeed, Inc. | 0.03% | $81.30K |
| Halozyme Therapeutics In | 0.03% | $80.89K |
| AbbVie Inc | 0.03% | $80.25K |
| General Electric Co | 0.03% | $79.74K |
| Amphenol Corp | 0.03% | $79.35K |
| ASML Holding NV | 0.03% | $79.25K |
| Kimberly-Clark Corp | 0.03% | $78.43K |
| Citigroup Inc | 0.03% | $77.01K |
| Emerson Electric Co | 0.03% | $76.65K |
| Tetra Tech, Inc. | 0.03% | $76.31K |
| Optimum Communications Inc | 0.03% | $74.87K |
| Kinross Gold Corp | 0.02% | $72.48K |
| Sunac China Holdings Ltd. | 0.02% | $69.77K |
| Colgate-Palmolive Co | 0.02% | $68.52K |
| Asurion LLC | 0.02% | $67.72K |
| Venture Global Plaque | 0.02% | $67.66K |
| Itron, Inc. | 0.02% | $65.33K |
| Williams Cos Inc/The | 0.02% | $64.63K |
| Microchip Technology, Inc. | 0.02% | $64.38K |
| CME Group Inc | 0.02% | $59.96K |
| Zoetis, Inc. | 0.02% | $59.55K |
| Wf-Rbs Commercial Mortgage Trust | 0.02% | $57.10K |
| Starwood Retail Property Trust | 0.02% | $55.08K |
| Howmet Aerospace Inc | 0.02% | $48.17K |
| Cloudflare, Inc. | 0.02% | $47.62K |
| Lam Research Corp | 0.02% | $45.94K |
| Hanger Inc | 0.02% | $45.29K |
| Chicago Board of Trade | 0.02% | $44.96K |
| Trinet Group, Inc. | 0.01% | $43.67K |
| Albemarle Corp. | 0.01% | $43.11K |
| DSLA Mortgage Loan Trust | 0.01% | $42.77K |
| Freshpet, Inc. | 0.01% | $41.34K |
| United Parcel Service Inc | 0.01% | $40.43K |
| Packaging Corp of America | 0.01% | $39.90K |
| Cencora Inc | 0.01% | $38.33K |
| Entegris, Inc. | 0.01% | $38.02K |
| United Rentals North Am | 0.01% | $35.44K |
| NRG Energy Inc | 0.01% | $35.07K |
| Leviathan Bond Ltd. | 0.01% | $34.98K |
| Apollo Global Management | 0.01% | $32.15K |
| 1011778 Bc / New Red Fin | 0.01% | $30.07K |
| UnitedHealth Group Inc | 0.01% | $29.22K |
| Morgan Stanley BAML Trust | 0.01% | $22.86K |
| First Brands Group, LLC | 0.01% | $22.57K |
| GS Mortgage Securities Trust | 0.01% | $22.09K |
| Elevance Health Inc | 0.01% | $19.32K |
| CG-CCRE Commercial Mortgage Trust | 0.01% | $16.45K |
| Cfld Cayman Investment | 0.00% | $14.40K |
| CG-CCRE Commercial Mortgage Trust | 0.00% | $14.09K |
| Shimao Group Holdings Lt | 0.00% | $10.07K |
| Chicago Board of Trade | 0.00% | $8.08K |
| Times China Hldg Ltd. | 0.00% | $7.40K |
| Yuzhou Group | 0.00% | $6.29K |
| Cfld Cayman Investment | 0.00% | $5.83K |
| Yuzhou Group | 0.00% | $5.62K |
| Kaisa Group Holdings Ltd. | 0.00% | $5.52K |
| Cfldtrustunt | 0.00% | $4.65K |
| Yuzhou Group | 0.00% | $4.38K |
| Kaisa Group Holdings Ltd. | 0.00% | $3.71K |
| Yuzhou Group | 0.00% | $3.70K |
| Starwood Retail Property Trust | 0.00% | $3.20K |
| Kaisa Group Holdings Ltd. | 0.00% | $3.14K |
| Kaisa Group Holdings Ltd. | 0.00% | $3.04K |
| Chicago Board of Trade | 0.00% | $2.54K |
| Mcdermott International Ltd | 0.00% | $2.34K |
| China Evergrande Group | 0.00% | $2.00K |
| Central Chn Real Estate | 0.00% | $2.00K |
| Travel + Leisure Co. | 0.00% | $2.01K |
| China Evergrande Group | 0.00% | $2.00K |
| Yuzhou Group | 0.00% | $1.95K |
| Central Chn Real Estate | 0.00% | $2.05K |
| Times China Hldg Ltd. | 0.00% | $2.11K |
| Kaisa Group Holdings Ltd. | 0.00% | $2.07K |
| Times China Holdings Ltd | 0.00% | $1.72K |
| Starwood Retail Property Trust | 0.00% | $1.75K |
| Times China Hldg Ltd. | 0.00% | $1.89K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.42K |
| Yuzhou Group Holdings Co Ltd | 0.00% | $1.53K |
| Cfld Cayman Investment | 0.00% | $1.06K |
| Kaisa Group Holdings Ltd | 0.00% | $867 |
| First Brands Group LLC | 0.00% | $188 |
| Shimao Group Holdings Lt | 0.00% | $202 |
| Yuzhou Group | 0.00% | $158 |
| First Brands Group LLC | 0.00% | $186 |
| Times China Hldg Ltd. | 0.00% | $246 |
| Kaisa Group Holdings Ltd. | 0.00% | $154 |
| Kaisa Group Holdings Ltd. | 0.00% | $46 |
| Kaisa Group Holdings Ltd. | 0.00% | $29 |
| Kaisa Group Holdings Ltd. | 0.00% | $25 |
| First Brands Group LLC | 0.00% | $132 |
| Kaisa Group Holdings Ltd. | 0.00% | $77 |
| Mcdermott International Ltd | 0.00% | $0 |
| Corporacion Geo SA De Cv | 0.00% | $2 |
| Kaisa Group Holdings Ltd. | 0.00% | $15 |
| Kaisa Group Holdings Ltd. | 0.00% | $62 |
| Mcdermott International Ltd | 0.00% | $0 |
| Chicago Board of Trade | -0.04% | $-118.18K |
| Chicago Board of Trade | -0.05% | $-132.85K |
LSIOX overview: performance, fees, allocation and SEC filings