BNP PARIBAS FINANCIAL MARKETS

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	Price	All Holders
31 Mar 2025	0%	0%	$278,097	233,000	119.35%	Q1 2025
31 Dec 2024	0%	0%	$3,141,963	2,682,000	117.15%	Q4 2024
30 Sep 2024	0%	0%	$2,367,299	1,991,000	118.9%	Q3 2024
30 Jun 2024	0.01%	0%	$5,645,563	5,137,000	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.