Vault-13

POST HLDGS INC POST 2.5 08.15.27

NOTE 2.500% 8/1 · US DOMESTIC · CUSIP 737446AT1

66 institutional holders -5 vs Q1 2024
30,385,16430.4m shares reported held*
$772.9mreported value*
8 new 12 added 26 reduced 12 sold out net sold ≈ $8.8m (-4.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.44.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 70Q4 23: 71Q1 24: 71Q2 24: 6666Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202370
Q4 202371
Q1 202471
Q2 202466

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 23: 29 bought or addedQ4 23: 30 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 36 cut or sold outQ1 24Q2 24: 20 bought or addedQ2 24: 38 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20232930
Q1 20243036
Q2 20242038

Biggest buyers

MacKay Shields LLC Added +21,357,000+21.4m
TWO SIGMA INVESTMENTS, LP Added +15,785,000+15.8m
Crystalline Management Inc. New +6,000,000+6.0m
III Capital Management Added +5,942,000+5.9m
BANK OF AMERICA CORP /DE/ New +5,933,000+5.9m
BNP PARIBAS FINANCIAL MARKETS New +5,137,000+5.1m
Polar Asset Management Partners Inc. Added +5,000,000+5.0m
CITADEL ADVISORS LLC New +4,715,000+4.7m
Thrivent Financial for Lutherans Added +4,060,000+4.1m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +3,000,000+3.0m

Biggest sellers

Magnetar Financial LLC Sold out -31,100,000-31.1m
MORGAN STANLEY Reduced -18,493,000-18.5m
LORD, ABBETT & CO. LLC Sold out -8,712,000-8.7m
MILLENNIUM MANAGEMENT LLC Reduced -5,500,000-5.5m
SILVERBACK ASSET MANAGEMENT LLC Reduced -5,000,000-5.0m
Centiva Capital, LP Sold out -3,500,000-3.5m
Flow State Investments, L.P. Sold out -3,400,000-3.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,000,000-3.0m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -2,583,000-2.6m
BlackRock Inc. Reduced -2,130,000-2.1m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MacKay Shields LLC 1.99% of their portfolio New York, NY 59,539,00059.5m $65.6m $65.6m 1.99% Added +21.4m +21,357,000
2 Polar Asset Management Partners Inc. 1.55% of their portfolio TORONTO, A6 55,000,00055.0m $60.7m $60.7m 1.55% Added +5.0m +5,000,000
3 Calamos Advisors LLC 0.27% of their portfolio NAPERVILLE, IL 50,965,00051.0m $56.3m $56.3m 0.27% Reduced -873.0k -873,000
4 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 45,005,00045.0m $49.6m $49.6m 0.02% Unchanged
5 BlackRock Inc. 0.00% of their portfolio New York, NY 22,445,00022.4m $24.7m $24.7m 0.00% Reduced -2.1m -2,130,000
6 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 19,627,00019.6m $21.6m $21.6m 0.05% Added +15.8m +15,785,000
7 III Capital Management 1.05% of their portfolio BOCA RATON, FL 17,330,00017.3m $19.1m $19.1m 1.05% Added +5.9m +5,942,000
8 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 16,885,00016.9m $18.6m $18.6m 0.04% Added +4.1m +4,060,000
9 CAMDEN ASSET MANAGEMENT L P /CA 0.45% of their portfolio Los Angeles, CA 13,567,00013.6m $14.9m $14.9m 0.45% Added +2.0m +1,957,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,275,00012.3m $13.6m $13.6m 0.00% Added +50.0k +50,000
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,557,00011.6m $12.7m $12.7m 0.00% Added +2.1m +2,133,000
12 SHENKMAN CAPITAL MANAGEMENT INC 1.05% of their portfolio NEW YORK, NY 10,681,00010.7m $12.2m $12.2m 1.05% Reduced -1.3m -1,300,000
13 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 9,500,0009.5m $10.5m $10.5m 0.01% Reduced -5.5m -5,500,000
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,787,0007.8m $8.6m $8.6m 0.00% Reduced -18.5m -18,493,000
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 6,272,0006.3m $6.9m $6.9m 0.00% Reduced -250.0k -250,000
16 FMR LLC 0.00% of their portfolio BOSTON, MA 6,000,0006.0m $6.6m $6.6m 0.00% Unchanged
17 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 6,000,0006.0m $6.6m $6.6m 0.02% Unchanged
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 6,000,0006.0m $6.6m $6.6m 0.01% Reduced -3.0m -3,000,000
19 Crystalline Management Inc. 7.68% of their portfolio Montreal, Quebec, Z4 6,000,0006.0m $6.6m $6.6m 7.68% New
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,933,0005.9m $6.5m $6.5m 0.00% New
21 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 5,755,0005.8m $6.3m $6.3m 0.01% Reduced -770.0k -770,000
22 SSI INVESTMENT MANAGEMENT LLC 0.45% of their portfolio Los Angeles, CA 5,361,0005.4m $5.9m $5.9m 0.45% Reduced -70.0k -70,000
23 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 5,137,0005.1m $5.6m $5.6m 0.01% New
24 ABSOLUTE INVESTMENT ADVISERS, LLC 0.82% of their portfolio ROSEMARY BEACH, FL 5,000,0005.0m $5.5m $5.5m 0.82% Unchanged
25 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 4,802,0004.8m $5.3m $5.3m 0.00% Reduced -75.0k -75,000
26 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 4,715,0004.7m $5.2m $5.2m 0.01% New
27 ZAZOVE ASSOCIATES LLC 0.26% of their portfolio INCLINE VILLAGE, NV 4,000,0004.0m $4.4m $4.4m 0.26% Unchanged
28 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,795,0003.8m $4.2m $4.2m 0.00% Reduced -304.0k -304,000
29 Man Group plc 0.01% of their portfolio LONDON, X0 3,595,0003.6m $3.9m $3.9m 0.01% Reduced -900.0k -900,000
30 Lombard Odier Asset Management (Europe) Ltd 0.16% of their portfolio LONDON, X0 3,000,0003.0m $3.3m $3.3m 0.16% Unchanged
31 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 3,000,0003.0m $3.3m $3.3m 0.01% New
32 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,000,0003.0m $3.3m $3.3m 0.01% Reduced -1.0m -1,000,000
33 OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio LOS ANGELES, CA 2,894,0002.9m $3.2m $3.2m 0.05% Unchanged
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,818,0002.8m $3.1m $3.1m 0.00% Added +2.6m +2,628,000
35 Kohlberg Kravis Roberts & Co. L.P. 0.09% of their portfolio NEW YORK, NY 2,628,0002.6m $2.9m $2.9m 0.09% Reduced -118.0k -118,000
36 MIZUHO SECURITIES USA LLC 0.06% of their portfolio NEW YORK, NY 2,500,0002.5m $2.8m $2.8m 0.06% New
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,264,0002.3m $2.5m $2.5m 0.00% Reduced -1.1m -1,068,000
38 WESTWOOD HOLDINGS GROUP INC 1.03% of their portfolio DALLAS, TX 2,000,0002.0m $219.8m $219.8m 1.03% Unchanged
39 RWC Asset Management LLP 0.13% of their portfolio LONDON, X0 1,700,0001.7m $1.9m $1.9m 0.13% Reduced -500.0k -500,000
40 Liberty Mutual Group Asset Management Inc. 0.21% of their portfolio Boston, MA 1,299,0001.3m $1.4m $1.4m 0.21% Unchanged
41 CSS LLC/IL 0.08% of their portfolio CHICAGO, IL 1,000,0001.0m $1.1m $1.1m 0.08% Unchanged
42 SILVERBACK ASSET MANAGEMENT LLC 0.14% of their portfolio DURHAM, NC 1,000,0001.0m $1.1m $1.1m 0.14% Reduced -5.0m -5,000,000
43 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,000,0001.0m $1.1m $1.1m 0.00% Unchanged
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 820,000820.0k $901.2k $901.2k 0.00% New
45 Quaero Capital S.A. 1.19% of their portfolio GENEVE, V8 800,000800.0k $878.0k $878.0k 1.19% Added +300.0k +300,000
46 Calamos Wealth Management LLC 0.05% of their portfolio NAPERVILLE, IL 797,000797.0k $879.6k $879.6k 0.05% Reduced -69.0k -69,000
47 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 621,000621.0k $685.4k $685.4k 0.02% Reduced -6.0k -6,000
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,000600.0k $659.7k $659.7k 0.00% Unchanged
49 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 450,000450.0k $495.7k $495.7k 0.00% Unchanged
50 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 428,000428.0k $470.4k $470.4k 0.00% Added +160.0k +160,000
51 NOMURA HOLDINGS INC 0.26% of their portfolio TOKYO, M0 385,164385.2k $40.1m $40.1m 0.26% Reduced -46.1k -46,084
52 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 300,000300.0k $330.4k $330.4k 0.01% Reduced -100.0k -100,000
53 Amundi 0.00% of their portfolio Paris, I0 291,000291.0k $320.1k $320.1k 0.00% Reduced -190.0k -190,000
54 Central Pacific Bank - Trust Division 0.04% of their portfolio HONOLULU, HI 291,000291.0k $319.8k $319.8k 0.04% Unchanged
55 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 250,000250.0k $274.7k $274.7k 0.00% Unchanged
56 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $222.0k $222.0k 0.00% Unchanged
57 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 181,000181.0k $198.9k $198.9k 0.00% Added +74.0k +74,000
58 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 97,00097.0k $106.6k $106.6k 0.00% Reduced -2.0k -2,000
59 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 74,00074.0k $81.3k $81.3k 0.00% Reduced -38.0k -38,000
60 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 49,00049.0k $53.9k $53.9k 0.00% Unchanged
61 Virtus Investment Advisers, LLC 0.04% of their portfolio HARTFORD, CT 40,00040.0k $44.0k $44.0k 0.04% New
62 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 32,00032.0k $35.1k $35.1k 0.01% Reduced -1.0k -1,000
63 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 10,00010.0k $11.0k $11.0k 0.00% Unchanged
64 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0002.0k $2.2k $2.2k 0.00% Unchanged
65 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 300300 $332.7k $332.7k 0.00% Reduced -100 -100
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged