POST HLDGS INC - NOTE 2.500% 8/1

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024: Q2 2024
Type / Class: Debt / NOTE 2.500% 8/1
Principal, excl. options Q2 2024: 462M
Holdings value Q2 2024: $509M
Value change Q2 2024: -$4.45M
Grand Portfolio weight change Q2 2024: 0%
Number of holders: 62
Number of buys Q2 2024: 1
Number of sells Q2 2024: 0
Average buys Q2 2024 %: +0%
Average sells Q2 2024 %: 0

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$1.18M	$1.4M	+$15.5K	$1.19	4
2024 Q2	$462M	$509M	-$4.45M	$1.10	62
2024 Q1	$450M	$507M	-$56M	$1.13	68
2023 Q4	$506M	$513M	-$24.3M	$1.01	68
2023 Q3	$530M	$527M	+$527M	$0.99	65