Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 2.500% 8/1
-
Market price (% of par)
-
109.95%
-
Total 13F principal
-
$461,832,300
-
Principal change
-
+$9,292,900
-
Total reported market value
-
$509,186,341
-
Number of holders
-
63
-
Value change
-
-$4,556,590
-
Number of buys
-
19
-
Number of sells
-
37
Institutional Holders of POST HLDGS INC - NOTE 2.500% 8/1 as of Q2 2024
As of 30 Jun 2024,
POST HLDGS INC - NOTE 2.500% 8/1 was held by
63 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$461,832,300
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, Polar Asset Management Partners Inc., Calamos Advisors LLC, FRANKLIN RESOURCES INC, BlackRock Inc., TWO SIGMA INVESTMENTS, LP, III Capital Management, Thrivent Financial for Lutherans, CAMDEN ASSET MANAGEMENT L P /CA, and STATE STREET CORP.
This page lists
63
institutional bondholders reporting positions
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.