UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for POST HLDGS INC - NOTE 2.500% 8/1

Investment type: Debt / NOTE 2.500% 8/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-120,000	-100%	107.74%	Q3 2025
30 Jun 2025	0%	0%	$136,980	120,000	0		114.15%	Q2 2025
31 Mar 2025	0%	+0%	$143,040	120,000	+120,000	NEW	119.2%	Q1 2025
31 Dec 2024		-0%	$0	0	-820,000	-100%	107.74%	Q4 2024
30 Sep 2024	0%	0%	$974,980	820,000	0		118.9%	Q3 2024
30 Jun 2024	0%	+0%	$901,180	820,000	+820,000	NEW	109.9%	Q2 2024

* 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.