TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,874 Value ($000) $6,298 Avg Close — Range —
Q3 2025
Shares 14,014 Value ($000) $7,332 Avg Close — Range —
Q2 2025
Shares 14,145 Value ($000) $8,386 Avg Close — Range —
Q1 2025
Shares 7,180 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 10,384 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 5,771 Value ($000) $3 Avg Close — Range —