POST HLDGS INC - NOTE 2.500% 8/1

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 2.500% 8/1
Number of holders
63
Total 13F principal, excl. options
461,832,300
Principal change
+9,292,900
Total reported value, excl. options
$509,186,341
Value change
-$4,556,590
Number of buys
19
Number of sells
-37
Price
$1.10

Significant Holders of POST HLDGS INC - NOTE 2.500% 8/1 as of Q2 2024

75 filings reported holding 737446AT1 - POST HLDGS INC - NOTE 2.500% 8/1 as of Q2 2024.
POST HLDGS INC - NOTE 2.500% 8/1 has 63 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $461,832,300 of principal .
Largest 10 bondholders include MACKAY SHIELDS LLC ($59,539,000 of principal), Polar Asset Management Partners Inc. ($55,000,000 of principal), Calamos Advisors LLC ($50,965,000 of principal), FRANKLIN RESOURCES INC ($45,005,000 of principal), BlackRock Inc. ($22,445,000 of principal), TWO SIGMA INVESTMENTS, LP ($19,627,000 of principal), III Capital Management ($17,330,000 of principal), Thrivent Financial for Lutherans ($16,885,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($13,567,000 of principal), and STATE STREET CORP ($12,275,000 of principal).
This table shows the top 63 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
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.