Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 2.500% 8/1
-
Number of holders
-
58
-
Total 13F principal, excl. options
-
454,655,070
-
Principal change
-
+6,987,005
-
Total reported value, excl. options
-
$522,442,224
-
Value change
-
+$5,844,543
-
Number of buys
-
19
-
Number of sells
-
22
-
Price
-
$1.14
Institutional Holders of POST HLDGS INC - NOTE 2.500% 8/1 as of Q2 2025
As of 30 Jun 2025 POST HLDGS INC - NOTE 2.500% 8/1 had 58 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $454,655,070 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Point72 Asset Management, L.P., MACKAY SHIELDS LLC, FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, Thrivent Financial for Lutherans, SHENKMAN CAPITAL MANAGEMENT INC, and STATE STREET CORP.
This table shows 58 bond principal holders of the security as of 30 Jun 2025.
| 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.