Vault-13

POST HLDGS INC POST 2.5 08.15.27

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

60 institutional holders -1 vs Q1 2025
14,101,21614.1m shares reported held*
$586.3mreported value*
7 new 14 added 16 reduced 8 sold out net bought ≈ $7.8m (+1.9m 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 ≈ $41.58.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 70Q4 23: 71Q1 24: 71Q2 24: 66Q3 24: 66Q4 24: 62Q1 25: 61Q2 25: 6060Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202370
Q4 202371
Q1 202471
Q2 202466
Q3 202466
Q4 202462
Q1 202561
Q2 202560

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 outQ2 24: 20 bought or addedQ2 24: 38 cut or sold outQ2 24Q3 24: 14 bought or addedQ3 24: 34 cut or sold outQ4 24: 24 bought or addedQ4 24: 29 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 27 cut or sold outQ2 25: 21 bought or addedQ2 25: 24 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 20232930
Q1 20243036
Q2 20242038
Q3 20241434
Q4 20242429
Q1 20252327
Q2 20252124

Biggest buyers

Point72 Asset Management, L.P. Added +50,000,000+50.0m
TENOR CAPITAL MANAGEMENT Co., L.P. New +32,500,000+32.5m
Invesco Ltd. Added +3,650,000+3.6m
SHENKMAN CAPITAL MANAGEMENT INC Added +3,344,000+3.3m
JPMORGAN CHASE & CO Added +2,219,000+2.2m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +2,000,001+2.0m
BANK OF AMERICA CORP /DE/ Added +1,566,000+1.6m
FRANKLIN RESOURCES INC Added +1,432,000+1.4m
SSI INVESTMENT MANAGEMENT LLC Added +1,302,000+1.3m
Kohlberg Kravis Roberts & Co. L.P. Added +665,000+665.0k

Biggest sellers

Shaolin Capital Management LLC Sold out -50,000,000-50.0m
CITADEL ADVISORS LLC Reduced -12,500,000-12.5m
WOLVERINE ASSET MANAGEMENT LLC Reduced -9,395,000-9.4m
SUSQUEHANNA ADVISORS GROUP, INC. Sold out -7,500,000-7.5m
Calamos Advisors LLC Reduced -6,451,000-6.5m
WELLS FARGO & COMPANY/MN Reduced -5,304,000-5.3m
Walleye Capital LLC Sold out -2,500,000-2.5m
Thrivent Financial for Lutherans Reduced -2,206,000-2.2m
STATE STREET CORP Reduced -1,850,000-1.9m
MORGAN STANLEY Reduced -749,000-749.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Point72 Asset Management, L.P. 0.17% of their portfolio STAMFORD, CT 64,000,00064.0m $73.2m $73.2m 0.17% Added +50.0m +50,000,000
2 MacKay Shields LLC 2.14% of their portfolio New York, NY 58,538,00058.5m $67.0m $67.0m 2.14% Reduced -211.0k -211,000
3 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 57,078,00057.1m $65.3m $65.3m 0.02% Added +1.4m +1,432,000
4 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 38,519,00038.5m $44.0m $44.0m 0.04% Reduced -12.5m -12,500,000
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.51% of their portfolio NEW YORK, NY 32,500,00032.5m $37.5m $37.5m 0.51% New
6 WOLVERINE ASSET MANAGEMENT LLC 0.56% of their portfolio CHICAGO, IL 29,499,00029.5m $33.7m $33.7m 0.56% Reduced -9.4m -9,395,000
7 Calamos Advisors LLC 0.12% of their portfolio NAPERVILLE, IL 24,465,00024.5m $27.9m $27.9m 0.12% Reduced -6.5m -6,451,000
8 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 23,834,00023.8m $27.4m $27.4m 0.06% Reduced -2.2m -2,206,000
9 SHENKMAN CAPITAL MANAGEMENT INC 1.19% of their portfolio NEW YORK, NY 10,222,00010.2m $11.9m $11.9m 1.19% Added +3.3m +3,344,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,925,0009.9m $11.4m $11.4m 0.00% Reduced -1.9m -1,850,000
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,011,0009.0m $10.3m $10.3m 0.00% Reduced -5.3m -5,304,000
12 Warberg Asset Management LLC 2.30% of their portfolio WINNETKA, IL 8,185,0008.2m $9.4m $9.4m 2.30% Added +7.0k +7,000
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,000,0008.0m $9.1m $9.1m 0.00% Reduced -3.0k -3,000
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,655,0007.7m $8.7m $8.7m 0.00% Reduced -749.0k -749,000
15 ABSOLUTE INVESTMENT ADVISERS, LLC 1.06% of their portfolio ROSEMARY BEACH, FL 7,500,0007.5m $8.6m $8.6m 1.06% Unchanged
16 FMR LLC 0.00% of their portfolio BOSTON, MA 7,065,0007.1m $8.1m $8.1m 0.00% Unchanged
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 6,150,0006.2m $7.0m $7.0m 0.00% Added +3.6m +3,650,000
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,725,0005.7m $6.5m $6.5m 0.00% Reduced -250.0k -250,000
19 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 5,000,0005.0m $5.7m $5.7m 0.01% Added +2.0m +2,000,001
20 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 4,790,0004.8m $5.5m $5.5m 0.02% Reduced -113.0k -113,000
21 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 4,336,0004.3m $5.0m $5.0m 0.01% Unchanged
22 SSI INVESTMENT MANAGEMENT LLC 0.34% of their portfolio Los Angeles, CA 4,261,0004.3m $4.9m $4.9m 0.34% Added +1.3m +1,302,000
23 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,728,0003.7m $4.3m $4.3m 0.00% Reduced -402.0k -402,000
24 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,478,0003.5m $4.0m $4.0m 0.00% Unchanged
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,519,0002.5m $3.0m $3.0m 0.00% Added +2.2m +2,219,000
26 ZAZOVE ASSOCIATES LLC 0.19% of their portfolio INCLINE VILLAGE, NV 2,000,0002.0m $2.3m $2.3m 0.19% Unchanged
27 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 2,000,0002.0m $2.0m $2.0m 0.01% Unchanged
28 Man Group plc 0.00% of their portfolio LONDON, X0 1,775,0001.8m $2.0m $2.0m 0.00% Reduced -630.0k -630,000
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,580,0001.6m $1.8m $1.8m 0.00% Added +1.6m +1,566,000
30 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 1,300,0001.3m $1.5m $1.5m 0.03% Unchanged
31 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
32 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 996,000996.0k $1.1m $1.1m 0.02% Added +665.0k +665,000
33 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 883,000883.0k $1.0m $1.0m 0.00% Unchanged
34 Quaero Capital S.A. 1.14% of their portfolio GENEVE, V8 800,000800.0k $912.8k $912.8k 1.14% Unchanged
35 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 650,000650.0k $743.3k $743.3k 0.00% Unchanged
36 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 520,000520.0k $594.0k $594.0k 0.00% Added +520.0k +520,000
37 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 428,000428.0k $488.6k $488.6k 0.00% Unchanged
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $457.2k $457.2k 0.00% Reduced -200.0k -200,000
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 385,000385.0k $436.9k $436.9k 0.00% New
40 NOMURA HOLDINGS INC 0.34% of their portfolio TOKYO, M0 382,199382.2k $41.7m $41.7m 0.34% Added +28.0k +28,040
41 CSS LLC/IL 0.03% of their portfolio CHICAGO, IL 377,000377.0k $431.2k $431.2k 0.03% New
42 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 319,000319.0k $364.9k $364.9k 0.00% Unchanged
43 Amundi 0.00% of their portfolio Paris, I0 291,000291.0k $336.9k $336.9k 0.00% Unchanged
44 Central Pacific Bank - Trust Division 0.04% of their portfolio HONOLULU, HI 245,000245.0k $279.7k $279.7k 0.04% Added +185.0k +185,000
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 224,000224.0k $255.7k $255.7k 0.00% New
46 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 166,517166.5k $18.2m $18.2m 0.02% Added +94.7k +94,690
47 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 159,000159.0k $181.5k $181.5k 0.00% Unchanged
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 120,000120.0k $137.0k $137.0k 0.00% Unchanged
49 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 100,000100.0k $115.0k $115.0k 0.00% Unchanged
50 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 47,00047.0k $53.7k $53.7k 0.00% Reduced -1.0k -1,000
51 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 26,00026.0k $29.4k $29.4k 0.01% Reduced -4.0k -4,000
52 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 13,00013.0k $14.8k $14.8k 0.00% New
53 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 13,00013.0k $14.8k $14.8k 0.00% Unchanged
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,0006.0k $6.8k $6.8k 0.00% Unchanged
55 Boussard & Gavaudan Investment Management LLP 0.81% of their portfolio London, X0 5,5005.5k $6.3m $6.3m 0.81% New
56 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,0005.0k $5.7k $5.7k 0.00% Unchanged
57 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,0002.0k $2.3k $2.3k 0.00% New
58 Alken Asset Management Ltd 3.76% of their portfolio LONDON, X0 1,9001.9k $2.1m $2.1m 3.76% Unchanged
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 670670 $765 $765 0.00% Unchanged
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged