LOOMIS SAYLES & CO L P

Holdings History for HUBSPOT INC - NOTE 0.375% 6/0

Investment type: Debt / NOTE 0.375% 6/0

Holdings date	Change	Value $	Principal	Price	All Holders
30 Jun 2024	0%	$2,509,000	4,254	58979.78% ^*	Q2 2024
31 Mar 2024	0%	$2,899,000	4,626	62667.53% ^*	Q1 2024
31 Dec 2023	0%	$3,020,000	5,203	58043.44% ^*	Q4 2023
30 Sep 2023	0%	$2,563,000	5,203	49260.04% ^*	Q3 2023
30 Jun 2023	0%	$4,934,000	9,273	53208.24% ^*	Q2 2023
31 Mar 2023	0%	$4,060,000	9,468	42881.28% ^*	Q1 2023
31 Mar 2022	0%	$1,076,000	2,265	47505.52% ^*	Q1 2022
31 Dec 2021	0%	$2,648,000	4,017	65919.84% ^*	Q4 2021
30 Sep 2021	0%	$2,393,000	3,540	67598.87% ^*	Q3 2021
30 Jun 2021	0%	$1,681,000	2,885	58266.9% ^*	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.