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 Q4 2025
25,871,88525.9m shares reported held*
$588.8mreported value*
6 new 14 added 19 reduced 5 sold out net bought ≈ $15.3m (+6.2m 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 ($913.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.72.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 70Q4 23: 71Q1 24: 71Q2 24: 66Q3 24: 66Q4 24: 62Q1 25: 61Q2 25: 60Q3 25: 53Q4 25: 59Q1 26: 6060Q3 23Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 202370
Q4 202371
Q1 202471
Q2 202466
Q3 202466
Q4 202462
Q1 202561
Q2 202560
Q3 202553
Q4 202559
Q1 202660

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 20 bought or addedQ2 24: 38 cut or sold outQ3 24: 14 bought or addedQ3 24: 34 cut or sold outQ3 24Q4 24: 24 bought or addedQ4 24: 29 cut or sold outQ1 25: 23 bought or addedQ1 25: 27 cut or sold outQ1 25Q2 25: 21 bought or addedQ2 25: 24 cut or sold outQ3 25: 21 bought or addedQ3 25: 30 cut or sold outQ3 25Q4 25: 27 bought or addedQ4 25: 21 cut or sold outQ1 26: 20 bought or addedQ1 26: 24 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242038
Q3 20241434
Q4 20242429
Q1 20252327
Q2 20252124
Q3 20252130
Q4 20252721
Q1 20262024

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. Added +33,361,000+33.4m
STEELHEAD PARTNERS LLC New +29,214,000+29.2m
Walleye Capital LLC New +20,000,000+20.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +5,000,000+5.0m
SSI INVESTMENT MANAGEMENT LLC New +3,672,000+3.7m
CAPSTONE INVESTMENT ADVISORS, LLC Added +3,500,000+3.5m
BlackRock, Inc. Added +2,200,000+2.2m
BANK OF AMERICA CORP /DE/ Added +1,938,000+1.9m
MORGAN STANLEY Added +1,020,000+1.0m
JANE STREET GROUP, LLC New +450,000+450.0k

Biggest sellers

Point72 Asset Management, L.P. Reduced -32,600,000-32.6m
WELLS FARGO & COMPANY/MN Reduced -10,017,000-10.0m
MacKay Shields LLC Reduced -9,286,000-9.3m
WOLVERINE ASSET MANAGEMENT LLC Sold out -8,200,000-8.2m
Warberg Asset Management LLC Reduced -6,888,000-6.9m
TWO SIGMA INVESTMENTS, LP Reduced -6,500,000-6.5m
BARCLAYS PLC Reduced -4,786,000-4.8m
SSI INVESTMENT MANAGEMENT LLC Sold out -3,715,000-3.7m
MIZUHO SECURITIES USA LLC Reduced -2,113,000-2.1m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,275,000-1.3m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Point72 Asset Management, L.P. 0.18% of their portfolio STAMFORD, CT 94,214,00094.2m $102.4m $102.4m 0.18% Reduced -32.6m -32,600,000
2 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 57,257,00057.3m $62.1m $62.1m 0.02% Reduced -227.0k -227,000
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.81% of their portfolio NEW YORK, NY 48,361,00048.4m $52.6m $52.6m 0.81% Added +33.4m +33,361,000
4 MacKay Shields LLC 1.60% of their portfolio New York, NY 40,228,00040.2m $43.6m $43.6m 1.60% Reduced -9.3m -9,286,000
5 Man Group plc 0.07% of their portfolio LONDON, X0 30,263,00030.3m $32.8m $32.8m 0.07% Reduced -160.0k -160,000
6 STEELHEAD PARTNERS LLC 2.27% of their portfolio SEATTLE, WA 29,214,00029.2m $31.6m $31.6m 2.27% New
7 Walleye Capital LLC 0.13% of their portfolio NEW YORK, NY 20,000,00020.0m $21.7m $21.7m 0.13% New
8 CAPSTONE INVESTMENT ADVISORS, LLC 0.17% of their portfolio NEW YORK, NY 18,500,00018.5m $20.1m $20.1m 0.17% Added +3.5m +3,500,000
9 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 18,444,00018.4m $20.0m $20.0m 0.04% Added +110.0k +110,000
10 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 15,000,00015.0m $16.2m $16.2m 0.06% Unchanged
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,054,00012.1m $13.1m $13.1m 0.00% Reduced -500.0k -500,000
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,655,0009.7m $10.5m $10.5m 0.00% Added +1.0m +1,020,000
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 9,100,0009.1m $9.9m $9.9m 0.00% Added +2.2m +2,200,000
14 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 9,000,0009.0m $9.8m $9.8m 0.01% Added +5.0m +5,000,000
15 ABSOLUTE INVESTMENT ADVISERS, LLC 0.95% of their portfolio ROSEMARY BEACH, FL 7,500,0007.5m $8.1m $8.1m 0.95% Unchanged
16 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 6,778,0006.8m $7.3m $7.3m 0.01% Reduced -6.5m -6,500,000
17 FMR LLC 0.00% of their portfolio BOSTON, MA 6,705,0006.7m $7.3m $7.3m 0.00% Unchanged
18 SHENKMAN CAPITAL MANAGEMENT INC 0.77% of their portfolio NEW YORK, NY 5,765,0005.8m $6.4m $6.4m 0.77% Added +350.0k +350,000
19 Lombard Odier Asset Management (Europe) Ltd 0.34% of their portfolio LONDON, X0 5,636,0005.6m $6.1m $6.1m 0.34% Reduced -114.0k -114,000
20 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 4,687,0004.7m $5.1m $5.1m 0.02% Added +351.0k +351,000
21 Wellesley Asset Management 0.28% of their portfolio PORTSMOUTH, NH 4,000,0004.0m $2.7m $2.7m 0.28% Unchanged
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,711,0003.7m $4.0m $4.0m 0.00% Reduced -10.0m -10,017,000
23 SSI INVESTMENT MANAGEMENT LLC 0.27% of their portfolio Los Angeles, CA 3,672,0003.7m $4.0m $4.0m 0.27% New
24 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $3.2m $3.2m 0.01% Unchanged
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,000,0003.0m $3.2m $3.2m 0.00% Unchanged
26 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 2,899,0002.9m $3.1m $3.1m 0.01% Unchanged
27 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 2,750,0002.8m $3.0m $3.0m 0.01% Added +400.0k +400,000
28 Warberg Asset Management LLC 0.63% of their portfolio WINNETKA, IL 2,000,0002.0m $2.2m $2.2m 0.63% Reduced -6.9m -6,888,000
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,952,0002.0m $2.1m $2.1m 0.00% Added +1.9m +1,938,000
30 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 1,950,0001.9m $2.1m $2.1m 0.04% Reduced -700.0k -700,000
31 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,750,0001.8m $1.9m $1.9m 0.00% Unchanged
32 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,553,0001.6m $1.7m $1.7m 0.00% Reduced -1.3m -1,275,000
33 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 1,036,0001.0m $1.1m $1.1m 0.02% Unchanged
34 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 845,000845.0k $913.7k $913.7k 0.01% Reduced -375.0k -375,000
35 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 750,000750.0k $810.4k $810.4k 0.00% Reduced -200.0k -200,000
36 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 728,000728.0k $788.1k $788.1k 0.00% Unchanged
37 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 536,000536.0k $580.5k $580.5k 0.01% Reduced -2.1m -2,113,000
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 450,000450.0k $487.1k $487.1k 0.00% New
39 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 424,000424.0k $459.0k $459.0k 0.00% Unchanged
40 NOMURA HOLDINGS INC 0.30% of their portfolio TOKYO, M0 358,633358.6k $35.5m $35.5m 0.30% Added +10.3k +10,292
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $324.9k $324.9k 0.00% Added +82.0k +82,000
42 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 246,000246.0k $266.3k $266.3k 0.00% Unchanged
43 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 157,000157.0k $170.0k $170.0k 0.00% Reduced -4.0k -4,000
44 Amundi 0.00% of their portfolio Paris, I0 150,000150.0k $162.4k $162.4k 0.00% Unchanged
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 126,000126.0k $135.4k $135.4k 0.00% New
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 124,330124.3k $134.6k $134.6k 0.00% Added +123.0k +123,000
47 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 89,33789.3k $8.8m $8.8m 0.01% Reduced -42.6k -42,572
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 76,00076.0k $82.3k $82.3k 0.00% Reduced -4.8m -4,786,000
49 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 47,00047.0k $50.9k $50.9k 0.00% Unchanged
50 Balboa Wealth Partners 0.00% of their portfolio SCOTTSDALE, AZ 23,00023.0k $24.9k $24.9k 0.00% Reduced -2.0k -2,000
51 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 19,66019.7k $21.6k $21.6k 0.00% Reduced -31.0k -31,000
52 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,00016.0k $17.3k $17.3k 0.00% Unchanged
53 Boussard & Gavaudan Investment Management LLP 1.54% of their portfolio London, X0 14,82714.8k $16.1m $16.1m 1.54% Added +10.5k +10,525
54 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 13,34013.3k $15.0k $15.0k 0.00% Unchanged
55 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,0005.0k $5.4k $5.4k 0.00% Unchanged
56 Alken Asset Management Ltd 4.41% of their portfolio LONDON, X0 2,2802.3k $2.4m $2.4m 4.41% Unchanged
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0002.0k $2.0k $2.0k 0.00% New
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,0001.0k $1.1k $1.1k 0.00% Unchanged
59 ODDO BHF ASSET MANAGEMENT SAS 0.02% of their portfolio PARIS, I0 425425 $461.6k $461.6k 0.02% Unchanged
60 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged