Form NPORT-P NORTHEAST INVESTORS TRUS For: Mar 31

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May 24, 2022 9:58 AM EDT
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		NPORT-P
		false
		
			
			
				
					0000072760
					XXXXXXXX
				
			
			
			
				S000011440
				C000031645
			
			
			
		
	
	
		
			NORTHEAST INVESTORS TRUST
			811-00576
			0000072760
			254900TFW0QM0GDHQX67
			125 HIGH ST
			SUITE 1802
			BOSTON
			
			02110
			800-225-6704
			NORTHEAST INVESTORS TRUST
			S000011440
			254900TFW0QM0GDHQX67
			2022-09-30
			2022-03-31
			N
		
		
			150082724.62
			1035843.13
			149046881.49
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			
				
					USD
					
					
				
			
			
			
			N
			
				
					
				
				
				
				
				
			
			
			
			
		
		
			
				ALLEGHENY LUDLUM LLC
				KCBRRAMO64UL0JAYG446
				6.95% MTY 12/15/2025
				016900AC6
				
					
				
				4500000
				PA
				USD
				4747500
				3.19
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-12-15
					Fixed
					6.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTICE FRANCE SA
				5493001ZMCICV4N02J21
				8.125% MTY 02/01/2027
				02156LAA9
				
					
				
				5000000
				PA
				USD
				5151900
				3.46
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-02-01
					Fixed
					8.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN EAGLE ENERGY CORP
				549300QMH21TNIIJ0F25
				11% MTY 9/01/2019
				02554FAA0
				
					
				
				15500000
				PA
				USD
				88505
				0.06
				Long
				DBT
				CORP
				US
				
				Y
				
				3
				
					2019-09-01
					Fixed
					11
					Y
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN GILSONITE CO
				54930088Q5PLU37BHF34
				COMMON STOCK
				02636P201
				
					
				
				1597765
				NS
				USD
				5024172.0425
				3.37
				Long
				EC
				CORP
				US
				
				Y
				
				3
				
					N
					N
					N
				
			
			
				BUILDERS FIRSTSOURCE
				549300W0SKP6L3H7DP63
				6.75% MTY 6/01/2027
				12008RAM9
				
					
				
				5354000
				PA
				USD
				5554775
				3.73
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-06-01
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CENTURYLINK, INC.
				8M3THTGWLTYZVE6BBY25
				7.5% MTY 4/01/2024
				156700BA3
				
					
				
				5000000
				PA
				USD
				5261500
				3.53
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-04-01
					Fixed
					7.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CENVEO ENTERPRISES INC
				549300Q5ZSKHLXJ0YR63
				COMMON STOCK
				N/A
				
					
					
				
				20833
				NS
				USD
				135414.5
				0.09
				Long
				EC
				CORP
				US
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				CF INDUSTRIES, INC.
				5FVKT86LAD2F40NPC183
				3.45% MTY 06/1/2023
				12527GAC7
				
					
				
				3333000
				PA
				USD
				3379662
				2.27
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-06-01
					Fixed
					3.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLEAN HARBORS INC.
				5493000SJVZVZJKHJF48
				4.875% MTY 7/15/2027
				184496AN7
				
					
				
				500000
				PA
				USD
				498750
				0.33
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-07-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CNX RESOURCES CORP
				549300JK3KH8PWM3B226
				7.25% MTY 03/14/2027
				12653CAC2
				
					
				
				10000000
				PA
				USD
				10581600
				7.1
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-03-14
					Fixed
					7.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COOPER-STANDARD AUTOMOTIVE INC.
				ITCH5B3Q4RTX2PH9UN62
				13% MTY 06/01/2024
				216762AG9
				
					
				
				5000000
				PA
				USD
				5100550
				3.42
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2024-06-01
					Fixed
					13
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CRESTWOOD EQUITY PARTNERS LP
				549300CUY0F1TYDLDL45
				9.25% PFD UNIT PERPETUAL
				226344307
				
					
				
				1100000
				NS
				USD
				10560000
				7.09
				Long
				EP
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIVE POINT OPERATING COMPANY
				N/A
				7.875% 11/15/2025
				33834YAA6
				
					
				
				4395000
				PA
				USD
				4497403.5
				3.02
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-11-15
					Fixed
					7.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CORP.
				UDSQCVRUX5BONN0VY111
				3.35% MTY 11/1/2022
				345397ZU0
				
					
				
				3296000
				PA
				USD
				3303580.8
				2.22
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2022-11-01
					Fixed
					3.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC
				529900E7PUVK6BC8PE80
				9.75% MTY 8/1/2027
				34960PAC5
				
					
				
				5500000
				PA
				USD
				5746207.5
				3.86
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-08-01
					Fixed
					9.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC
				529900E7PUVK6BC8PE80
				5.5% MTY 5/1/2028
				34960PAD3
				
					
				
				750000
				PA
				USD
				681862.5
				0.46
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-05-01
					Fixed
					5.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				G-III APPAREL GROUP
				529900O5KABM3R3SFM87
				7.875% MTY 8/15/2025
				36237HAA9
				
					
				
				5430000
				PA
				USD
				5702314.5
				3.83
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-08-15
					Fixed
					7.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GETLINK SA
				9695007ZEQ7M0OE74G82
				GET FP
				N/A
				
					
					
				
				7349
				NS
				
				133090.39
				0.09
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HOMER CITY INTERESTS INC
				549300WURUOM5UICZI86
				COMMON STOCK
				N/A
				
					
					
				
				221338
				NS
				USD
				0
				0
				Long
				EC
				CORP
				US
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				INGEVITY CORP
				5493009UTFC4B5IMGF87
				COMMON STOCK
				45688C107
				
					
					
				
				602
				NS
				USD
				38570.14
				0.03
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				IRON MOUNTAIN INC
				SQL3F6CKNNBM3SQGHX24
				5.625% MTY 7/15/2032
				46284VAL5
				
					
				
				4000000
				PA
				USD
				3941120
				2.64
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2032-07-15
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IRON MOUNTAIN INC
				SQL3F6CKNNBM3SQGHX24
				4.50% MTY 2/15/2031
				46284VAN1
				
					
				
				1000000
				PA
				USD
				923510
				0.62
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-02-15
					Fixed
					4.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KEY ENERGY SERVICES INC
				N/A
				COMMON STOCK
				49309J202
				
					
					
				
				129
				NS
				USD
				130.29
				0
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				METALS RECOVERY HOLDINGS LLC
				5493003TN4GTBCPH6K85
				COMMON STOCK
				N/A
				
					
					
				
				21539.365
				NS
				USD
				3455609.8674895
				2.32
				Long
				EC
				CORP
				US
				
				Y
				
				3
				
					N
					N
					N
				
			
			
				NL INDUSTRIES INC.
				N/A
				COMMON STOCK
				629156407
				
					
					
				
				510200
				NS
				USD
				3668338
				2.46
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ORMET CORP
				549300SMPKU17TFI0L90
				COMMON STOCK
				686701103
				
					
				
				372638
				NS
				USD
				0
				0
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PARKER DRILLING CO.
				5493003B4WZ1YZYFR583
				COMMON STOCK
				701081606
				
					
					
				
				140471
				NS
				USD
				702355
				0.47
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PARKER DRILLING CO.
				5493003B4WZ1YZYFR583
				13% (11% CASH/2% PIK) 2ND LIEN TL MTY 3/26/2024
				N/A
				
					
					
				
				2631911.72
				PA
				USD
				2605592.6028
				1.75
				Long
				LON
				CORP
				US
				
				Y
				
				2
				
					2024-03-26
					Fixed
					13
					N
					N
					Y
				
				
					N
					N
					N
				
			
			
				PILGRIMS PRIDE CORP
				549300ZSLGV64ZL3HD75
				5.875% MTY 9/30/2027
				72147KAE8
				
					
				
				5000000
				PA
				USD
				5046950
				3.39
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-09-30
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PYXUS HOLDCO
				8YFRT44YTZ40IQKXOL79
				10% MTY 8/24/2024
				747328AA0
				
					
				
				10845675
				PA
				USD
				9310144.3335
				6.25
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-08-24
					Fixed
					10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RANGE RESOURCES CORP
				H3Y3WLYCX0BTO1TRW162
				4.875% MTY 5/15/2025
				75281AAS8
				
					
				
				5000000
				PA
				USD
				5060830
				3.4
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-05-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC OF ARGENTINA GDP LINKED SECURITY
				549300KPBYGYF7HCHO27
				FRN WARRANTS SEPARATED
				040114GM6
				
					
				
				34386574
				PA
				USD
				189126.157
				0.13
				Long
				
				
				US
				
				N
				
				2
				
					2035-12-15
					Fixed
					12.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RITE AID CORP
				529900W353T1JY1DKT44
				7.5% MTY 7/1/2025
				767754CK8
				
					
				
				734000
				PA
				USD
				684576.11
				0.46
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-07-01
					Fixed
					7.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RITE AID CORP
				529900W353T1JY1DKT44
				8% MTY 11/15/2026
				767754CL6
				
					
				
				1012000
				PA
				USD
				931389.14
				0.62
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-11-15
					Fixed
					8
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SILVERBOW RESOURCES INC
				5493007QR70AVQSNF619
				COMMON STOCK
				82836G102
				
					
					
				
				5058
				NS
				USD
				161856
				0.11
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STATE STREET BANK & TRUST CO. 0.00% DATED 3/31/22 MTY 4/1/22
				N/A
				REPURCHASE AGREEMENT
				N/A
				
					
					
				
				15385769.36
				PA
				USD
				15385769.36
				10.32
				Long
				STIV
				CORP
				US
				
				N
				
				2
				
					Repurchase
					
					N
					0.00
					2022-04-01
					
						
							14490600
							USD
							15693571.06
							USD
							UST
						
					
				
				
					N
					N
					N
				
			
			
				TALOS ENERGY INC
				549300GZ2DZZE2Y8TX15
				COMMON STOCK
				87484T108
				
					
					
				
				35718
				NS
				USD
				563987.22
				0.38
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TIDEWATER, INC.
				549300UOMTB7PD2UT305
				8.5% MTY 11/16/2026
				BNRR80114
				
					
				
				4700000
				PA
				USD
				4835125
				3.24
				Long
				DBT
				CORP
				NO
				
				N
				
				2
				
					2026-11-16
					Fixed
					8.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VECTOR GROUP LTD
				549300TUIF4WWN6NDN50
				10.5% 11/1/2026
				92240MBJ6
				
					
				
				5000000
				PA
				USD
				5114900
				3.43
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-11-01
					Fixed
					10.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VISKASE COS INC.
				549300ST1VO2Z4YCSO49
				COMMON STOCK
				92831R201
				
					
					
				
				3052635
				NS
				USD
				3357898.5
				2.25
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				W.R. GRACE HOLDINGS
				549300GJVOEHHLSO6K25
				5.625% MTY 10/1/2024
				92943GAC5
				
					
				
				5000000
				PA
				USD
				5066000
				3.4
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2024-10-01
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WESTMORELAND MINING HOLDINGS LLC
				5493005KY5ANOTGMLS28
				COMMON STOCK
				96087I112
				
					
				
				22606
				NS
				USD
				0
				0
				Long
				EC
				CORP
				US
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				WESTMORELAND MINING HOLDINGS LLC TL
				5493005KY5ANOTGMLS28
				12.5% CASH / 15% PIK 3/15/2029
				N/A
				
					
					
				
				1991096.44
				PA
				USD
				721772.4595
				0.48
				Long
				LON
				CORP
				US
				
				Y
				
				2
				
					2029-03-15
					Fixed
					12.5
					N
					N
					Y
				
				
					N
					N
					N
				
			
			
				WESTROCK CORP
				549300VKD8LJZMJ4KP57
				COMMON STOCK
				96145D105
				
					
					
				
				3626
				NS
				USD
				170530.78
				0.11
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
		
		
			2022-05-24
			NORTHEAST INVESTORS TRUST
			/s/ Gordon C. Barrett
			Gordon C. Barrett
			CFO
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Form NPORT-P NORTHEAST INVESTORS TRUS For: Mar 31

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