POST HLDGS INC - NOTE 2.500% 8/1

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024: Q3 2024
Type / Class: Debt / NOTE 2.500% 8/1
Principal, excl. options Q3 2024: 466M
Holdings value Q3 2024: $555M
Value change Q3 2024: +$37.4M
Grand Portfolio weight change Q3 2024: +0%
Number of holders: 62
Number of buys Q3 2024: 14
Number of sells Q3 2024: -30
Average buys Q3 2024 %: +0.001%
Average sells Q3 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$466M	$555M	+$37.4M	$1.19	62
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