LOOMIS SAYLES & CO L P

Holdings History for PERMIAN RES OPER LLC - NOTE 3.250% 4/0

Investment type: Debt / NOTE 3.250% 4/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
30 Jun 2025		0%	$9,344,201	686,065	1362.0% ^*	Q2 2025
31 Mar 2025		0%	$11,134,000	803,889	1385.02% ^*	Q1 2025
31 Dec 2024	0.01%	0%	$7,301,000	507,728	1437.97%	Q4 2024
30 Sep 2024		0%	$4,021,000	295,451	1360.97% ^*	Q3 2024
30 Jun 2024		0%	$5,195,000	321,673	1614.99% ^*	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.