LOOMIS SAYLES & CO L P

Holdings History for DATADOG INC - NOTE 0.125% 6/1

Investment type: Debt / NOTE 0.125% 6/1

Holdings date	Change	Value $	Principal	Price	All Holders
31 Mar 2025	0%	$645,000	6,500	9923.08% ^*	Q1 2025
31 Dec 2024	0%	$1,017,000	7,118	14287.72% ^*	Q4 2024
30 Sep 2024	0%	$21,546,000	187,262	11505.8% ^*	Q3 2024
30 Jun 2024	0%	$26,752,000	206,276	12969.03% ^*	Q2 2024
31 Mar 2024	0%	$13,398,000	108,392	12360.69% ^*	Q1 2024
31 Dec 2023	0%	$2,993,000	24,658	12138.05% ^*	Q4 2023
30 Sep 2023	0%	$2,246,000	24,658	9108.61% ^*	Q3 2023
30 Jun 2023	0%	$3,721,000	37,821	9838.45% ^*	Q2 2023
31 Dec 2022	0%	$864,000	11,744	7356.95% ^*	Q4 2022
30 Sep 2022	0%	$1,066,000	12,015	8872.24% ^*	Q3 2022
30 Jun 2022	0%	$8,387,000	88,057	9524.51% ^*	Q2 2022
31 Mar 2022	0%	$1,461,000	9,642	15152.46% ^*	Q1 2022
31 Dec 2021	0%	$3,680,000	20,660	17812.2% ^*	Q4 2021
30 Sep 2021	0%	$2,627,000	18,580	14138.86% ^*	Q3 2021
30 Jun 2021	0%	$9,740,000	93,582	10407.98% ^*	Q2 2021

* 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.