LOOMIS SAYLES & CO L P

Holdings History for GREENBRIER COS INC - NOTE 2.875% 2/0

Investment type: Debt / NOTE 2.875% 2/0

Holdings date	Change	Value $	Principal	Price	All Holders
31 Mar 2021	0%	$11,927,000	252,572	4722.22% ^*	Q1 2021
31 Dec 2020	0%	$17,042,000	468,425	3638.15% ^*	Q4 2020
30 Sep 2020	0%	$14,283,000	485,818	2939.99% ^*	Q3 2020
30 Jun 2020	0%	$16,008,000	703,622	2275.09% ^*	Q2 2020
31 Mar 2020	0%	$14,664,000	826,633	1773.94% ^*	Q1 2020
31 Dec 2019	0%	$26,467,000	816,125	3243.01% ^*	Q4 2019
30 Sep 2019	0%	$25,500,000	846,629	3011.95% ^*	Q3 2019
30 Jun 2019	0%	$50,773,000	878,380	5780.3% ^*	Q2 2019
31 Mar 2019	0%	$44,617,000	776,728	5744.22% ^*	Q1 2019
31 Dec 2018	0%	$21,280,000	538,183	3954.05% ^*	Q4 2018
30 Sep 2018	0%	$37,951,000	533,495	7113.66% ^*	Q3 2018
30 Jun 2018	0%	$51,778,000	747,970	6922.47% ^*	Q2 2018
31 Mar 2018	0%	$50,733,000	738,162	6872.88% ^*	Q1 2018

* 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.