Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 2.500% 8/1
-
Unit price / market price
-
$1.01
-
Total 13F principal
-
$506,212,405
-
Principal change
-
-$31,411,595
-
Total reported value
-
$513,074,121
-
Number of holders
-
69
-
Value change
-
-$31,465,820
-
Number of buys
-
27
-
Number of sells
-
29
Institutional Holders of POST HLDGS INC - NOTE 2.500% 8/1 as of Q4 2023
As of 31 Dec 2023 POST HLDGS INC - NOTE 2.500% 8/1 had 69 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $506,212,405 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FRANKLIN RESOURCES INC, Polar Asset Management Partners Inc., Calamos Advisors LLC, MACKAY SHIELDS LLC, Magnetar Financial LLC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., TWO SIGMA INVESTMENTS, LP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 69 bond principal holders of the security as of 31 Dec 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* 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.