Vault-13

POST HLDGS INC POST 2.5 08.15.27

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

66 institutional holders +0 vs Q2 2024
48,774,83248.8m shares reported held*
$844.4mreported value*
10 new 4 added 24 reduced 10 sold out net bought ≈ $24.1m (+18.4m 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 ≈ $17.31.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 70Q4 23: 71Q1 24: 71Q2 24: 66Q3 24: 6666Q3 23Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q3 202370
Q4 202371
Q1 202471
Q2 202466
Q3 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 24Q3 24: 14 bought or addedQ3 24: 34 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20232930
Q1 20243036
Q2 20242038
Q3 20241434

Biggest buyers

Shaolin Capital Management LLC New +34,330,000+34.3m
BANK OF MONTREAL /CAN/ New +22,716,000+22.7m
LORD, ABBETT & CO. LLC New +13,826,000+13.8m
Warberg Asset Management LLC New +7,597,000+7.6m
JANE STREET GROUP, LLC New +6,082,000+6.1m
WOLVERINE ASSET MANAGEMENT LLC New +2,500,000+2.5m
ABSOLUTE INVESTMENT ADVISERS, LLC Added +2,500,000+2.5m
WELLS FARGO & COMPANY/MN Added +639,000+639.0k
Calamos Advisors LLC Added +60,000+60.0k
Stonegate Investment Group, LLC New +13,000+13.0k

Biggest sellers

III Capital Management Sold out -17,330,000-17.3m
MILLENNIUM MANAGEMENT LLC Sold out -9,500,000-9.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -6,000,000-6.0m
BANK OF AMERICA CORP /DE/ Sold out -5,933,000-5.9m
Invesco Ltd. Reduced -4,272,000-4.3m
TWO SIGMA INVESTMENTS, LP Reduced -3,817,000-3.8m
BNP PARIBAS FINANCIAL MARKETS Reduced -3,146,000-3.1m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -2,626,000-2.6m
MIZUHO SECURITIES USA LLC Sold out -2,500,000-2.5m
CITIGROUP INC Reduced -2,422,000-2.4m

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MacKay Shields LLC 1.94% of their portfolio New York, NY 59,370,00059.4m $70.7m $70.7m 1.94% Reduced -169.0k -169,000
2 Polar Asset Management Partners Inc. 1.57% of their portfolio TORONTO, A6 55,000,00055.0m $65.5m $65.5m 1.57% Unchanged
3 Calamos Advisors LLC 0.29% of their portfolio NAPERVILLE, IL 51,025,00051.0m $60.8m $60.8m 0.29% Added +60.0k +60,000
4 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 45,005,00045.0m $53.4m $53.4m 0.01% Unchanged
5 Shaolin Capital Management LLC 1.77% of their portfolio Miami, FL 34,330,00034.3m $40.8m $40.8m 1.77% New
6 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 22,716,00022.7m $27.0m $27.0m 0.01% New
7 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 16,660,00016.7m $19.8m $19.8m 0.04% Reduced -225.0k -225,000
8 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 15,810,00015.8m $18.8m $18.8m 0.04% Reduced -3.8m -3,817,000
9 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 13,826,00013.8m $16.5m $16.5m 0.05% New
10 CAMDEN ASSET MANAGEMENT L P /CA 0.42% of their portfolio Los Angeles, CA 13,567,00013.6m $16.1m $16.1m 0.42% Unchanged
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,196,00012.2m $14.5m $14.5m 0.00% Added +639.0k +639,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,175,00012.2m $14.5m $14.5m 0.00% Reduced -100.0k -100,000
13 SHENKMAN CAPITAL MANAGEMENT INC 0.76% of their portfolio NEW YORK, NY 8,055,0008.1m $9.8m $9.8m 0.76% Reduced -2.6m -2,626,000
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,659,0007.7m $9.1m $9.1m 0.00% Reduced -128.0k -128,000
15 Warberg Asset Management LLC 2.48% of their portfolio WINNETKA, IL 7,597,0007.6m $9.0m $9.0m 2.48% New
16 ABSOLUTE INVESTMENT ADVISERS, LLC 1.22% of their portfolio ROSEMARY BEACH, FL 7,500,0007.5m $8.9m $8.9m 1.22% Added +2.5m +2,500,000
17 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 6,082,0006.1m $7.2m $7.2m 0.01% New
18 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 6,000,0006.0m $7.1m $7.1m 0.02% Unchanged
19 Crystalline Management Inc. 7.38% of their portfolio Montreal, Quebec, Z4 6,000,0006.0m $7.2m $7.2m 7.38% Unchanged
20 FMR LLC 0.00% of their portfolio BOSTON, MA 5,860,0005.9m $7.0m $7.0m 0.00% Reduced -140.0k -140,000
21 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 5,755,0005.8m $6.9m $6.9m 0.01% Unchanged
22 SSI INVESTMENT MANAGEMENT LLC 0.47% of their portfolio Los Angeles, CA 5,316,0005.3m $6.3m $6.3m 0.47% Reduced -45.0k -45,000
23 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,800,0004.8m $5.7m $5.7m 0.00% First filing
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 4,715,0004.7m $5.6m $5.6m 0.01% Unchanged
25 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,453,0003.5m $4.1m $4.1m 0.00% Reduced -1.3m -1,349,000
26 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,353,0003.4m $4.0m $4.0m 0.00% Reduced -442.0k -442,000
27 Man Group plc 0.01% of their portfolio LONDON, X0 3,005,0003.0m $3.6m $3.6m 0.01% Reduced -590.0k -590,000
28 Lombard Odier Asset Management (Europe) Ltd 0.16% of their portfolio LONDON, X0 3,000,0003.0m $3.6m $3.6m 0.16% Unchanged
29 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 3,000,0003.0m $3.6m $3.6m 0.01% Unchanged
30 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,000,0003.0m $3.5m $3.5m 0.01% Unchanged
31 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 2,500,0002.5m $3.0m $3.0m 0.05% New
32 Kohlberg Kravis Roberts & Co. L.P. 0.04% of their portfolio NEW YORK, NY 2,316,0002.3m $2.8m $2.8m 0.04% Reduced -312.0k -312,000
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,000,0002.0m $2.4m $2.4m 0.00% Reduced -4.3m -4,272,000
34 ZAZOVE ASSOCIATES LLC 0.25% of their portfolio INCLINE VILLAGE, NV 2,000,0002.0m $2.4m $2.4m 0.25% Reduced -2.0m -2,000,000
35 WESTWOOD HOLDINGS GROUP INC 1.00% of their portfolio DALLAS, TX 2,000,0002.0m $237.8m $237.8m 1.00% Unchanged
36 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,991,0002.0m $2.4m $2.4m 0.00% Reduced -3.1m -3,146,000
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,674,0001.7m $2.0m $2.0m 0.00% Reduced -590.0k -590,000
38 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 1,300,0001.3m $1.5m $1.5m 0.03% Reduced -1.6m -1,594,000
39 CSS LLC/IL 0.07% of their portfolio CHICAGO, IL 1,000,0001.0m $1.2m $1.2m 0.07% Unchanged
40 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,000,0001.0m $1.2m $1.2m 0.00% Unchanged
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 820,000820.0k $975.0k $975.0k 0.00% Unchanged
42 Quaero Capital S.A. 1.14% of their portfolio GENEVE, V8 800,000800.0k $950.8k $950.8k 1.14% Unchanged
43 Calamos Wealth Management LLC 0.05% of their portfolio NAPERVILLE, IL 795,000795.0k $946.9k $946.9k 0.05% Reduced -2.0k -2,000
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,000600.0k $714.6k $714.6k 0.00% Unchanged
45 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 428,000428.0k $508.9k $508.9k 0.00% Unchanged
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 396,000396.0k $470.8k $470.8k 0.00% Reduced -2.4m -2,422,000
47 NOMURA HOLDINGS INC 0.33% of their portfolio TOKYO, M0 383,332383.3k $44.4m $44.4m 0.33% Reduced -1.8k -1,832
48 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 300,000300.0k $358.4k $358.4k 0.01% Unchanged
49 Amundi 0.00% of their portfolio Paris, I0 291,000291.0k $341.1k $341.1k 0.00% Unchanged
50 Central Pacific Bank - Trust Division 0.04% of their portfolio HONOLULU, HI 291,000291.0k $346.0k $346.0k 0.04% Unchanged
51 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 276,000276.0k $328.9k $328.9k 0.00% Reduced -174.0k -174,000
52 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 250,000250.0k $297.8k $297.8k 0.00% Unchanged
53 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $238.0k $238.0k 0.00% Unchanged
54 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 172,000172.0k $204.5k $204.5k 0.00% Reduced -9.0k -9,000
55 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 91,00091.0k $108.2k $108.2k 0.00% Reduced -6.0k -6,000
56 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 74,00074.0k $88.0k $88.0k 0.00% Unchanged
57 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 61,00061.0k $72.5k $72.5k 0.00% Added +12.0k +12,000
58 Virtus Investment Advisers, LLC 0.04% of their portfolio HARTFORD, CT 40,00040.0k $47.6k $47.6k 0.04% Unchanged
59 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 31,00031.0k $36.6k $36.6k 0.01% Reduced -1.0k -1,000
60 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 13,00013.0k $15.5k $15.5k 0.00% New
61 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 10,00010.0k $11.9k $11.9k 0.00% Unchanged
62 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,0005.0k $5.9k $5.9k 0.00% New
63 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,0005.0k $5.9k $5.9k 0.00% New
64 Boussard & Gavaudan Investment Management LLP 0.49% of their portfolio London, X0 4,5004.5k $5.4m $5.4m 0.49% New
65 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 300300 $358.3k $358.3k 0.00% Unchanged
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged