Vault-13

POST HLDGS INC POST 2.5 08.15.27

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

57 institutional holders -3 vs Q1 2026
14,157,99014.2m shares reported held*
$604.2mreported value*
6 new 12 added 19 reduced 11 sold out net sold ≈ $14.9m (-11.7m 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 ($876.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.41.

Trends to Q2 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: 60Q2 26: 5757Q3 23Q2 24Q1 25Q4 25Q2 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
Q2 202657

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 21 bought or addedQ3 25: 30 cut or sold outQ4 25: 27 bought or addedQ4 25: 21 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 24 cut or sold outQ2 26: 18 bought or addedQ2 26: 30 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241434
Q4 20242429
Q1 20252327
Q2 20252124
Q3 20252130
Q4 20252721
Q1 20262024
Q2 20261830

Biggest buyers

ADVENT CAPITAL MANAGEMENT /DE/ New +11,754,000+11.8m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +9,000,000+9.0m
STEELHEAD PARTNERS LLC Added +8,800,000+8.8m
Point72 Asset Management, L.P. Added +7,191,000+7.2m
CAPSTONE INVESTMENT ADVISORS, LLC Added +7,191,000+7.2m
STATE STREET CORP Added +3,500,000+3.5m
BlackRock, Inc. Added +2,500,000+2.5m
SSI INVESTMENT MANAGEMENT LLC New +1,807,000+1.8m
Wellesley Asset Management Added +1,750,000+1.8m
Man Group plc Added +1,700,000+1.7m

Biggest sellers

Walleye Capital LLC Reduced -18,115,000-18.1m
TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -13,361,000-13.4m
FRANKLIN RESOURCES INC Reduced -12,257,000-12.3m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -9,000,000-9.0m
SSI INVESTMENT MANAGEMENT LLC Sold out -3,672,000-3.7m
MORGAN STANLEY Reduced -3,265,000-3.3m
Thrivent Financial for Lutherans Reduced -2,795,000-2.8m
TORONTO DOMINION BANK Sold out -2,750,000-2.8m
OAKTREE CAPITAL MANAGEMENT LP Sold out -1,950,000-1.9m
WELLS FARGO & COMPANY/MN Reduced -1,877,000-1.9m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Point72 Asset Management, L.P. 0.16% of their portfolio STAMFORD, CT 101,405,000101.4m $105.1m $105.1m 0.16% Added +7.2m +7,191,000
2 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 45,000,00045.0m $46.7m $46.7m 0.01% Reduced -12.3m -12,257,000
3 MacKay Shields LLC 1.40% of their portfolio New York, NY 40,161,00040.2m $41.7m $41.7m 1.40% Reduced -67.0k -67,000
4 STEELHEAD PARTNERS LLC 2.81% of their portfolio SEATTLE, WA 38,014,00038.0m $39.5m $39.5m 2.81% Added +8.8m +8,800,000
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.52% of their portfolio NEW YORK, NY 35,000,00035.0m $36.7m $36.7m 0.52% Reduced -13.4m -13,361,000
6 Man Group plc 0.06% of their portfolio LONDON, X0 31,963,00032.0m $33.2m $33.2m 0.06% Added +1.7m +1,700,000
7 CAPSTONE INVESTMENT ADVISORS, LLC 0.19% of their portfolio NEW YORK, NY 25,691,00025.7m $26.7m $26.7m 0.19% Added +7.2m +7,191,000
8 Davidson Kempner Capital Management LP 0.28% of their portfolio New York, NY 17,000,00017.0m $17.6m $17.6m 0.28% Not comparable
9 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 15,649,00015.6m $16.3m $16.3m 0.03% Reduced -2.8m -2,795,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,554,00015.6m $16.3m $16.3m 0.00% Added +3.5m +3,500,000
11 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 15,000,00015.0m $15.6m $15.6m 0.06% Unchanged
12 Nykredit A/S 0.05% of their portfolio NORDHAVN, G7 15,000,00015.0m $15.7m $15.7m 0.05% First filing
13 ADVENT CAPITAL MANAGEMENT /DE/ 0.28% of their portfolio NEW YORK, NY 11,754,00011.8m $12.3m $12.3m 0.28% New
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,600,00011.6m $12.0m $12.0m 0.00% Added +2.5m +2,500,000
15 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 9,000,0009.0m $9.4m $9.4m 0.01% New
16 ABSOLUTE INVESTMENT ADVISERS, LLC 0.75% of their portfolio ROSEMARY BEACH, FL 7,500,0007.5m $7.7m $7.7m 0.75% Unchanged
17 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 6,778,0006.8m $7.0m $7.0m 0.01% Unchanged
18 FMR LLC 0.00% of their portfolio BOSTON, MA 6,665,0006.7m $6.9m $6.9m 0.00% Reduced -40.0k -40,000
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,390,0006.4m $6.6m $6.6m 0.00% Reduced -3.3m -3,265,000
20 Wellesley Asset Management 0.41% of their portfolio PORTSMOUTH, NH 5,750,0005.8m $4.5m $4.5m 0.41% Added +1.8m +1,750,000
21 Lombard Odier Asset Management (Europe) Ltd 0.25% of their portfolio LONDON, X0 5,636,0005.6m $5.9m $5.9m 0.25% Unchanged
22 SHENKMAN CAPITAL MANAGEMENT INC 0.75% of their portfolio NEW YORK, NY 5,063,0005.1m $5.4m $5.4m 0.75% Reduced -702.0k -702,000
23 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 4,512,0004.5m $4.7m $4.7m 0.01% Reduced -175.0k -175,000
24 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $4.1m $4.1m 0.01% Added +1.0m +1,000,000
25 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 3,161,0003.2m $3.3m $3.3m 0.00% Added +262.0k +262,000
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,000,0003.0m $3.1m $3.1m 0.00% Unchanged
27 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 1,885,0001.9m $2.0m $2.0m 0.01% Reduced -18.1m -18,115,000
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,834,0001.8m $1.9m $1.9m 0.00% Reduced -1.9m -1,877,000
29 SSI INVESTMENT MANAGEMENT LLC 0.11% of their portfolio Los Angeles, CA 1,807,0001.8m $1.9m $1.9m 0.11% New
30 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,750,0001.8m $1.8m $1.8m 0.00% Unchanged
31 Warberg Asset Management LLC 0.53% of their portfolio WINNETKA, IL 1,728,0001.7m $1.8m $1.8m 0.53% Reduced -272.0k -272,000
32 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,528,0001.5m $1.6m $1.6m 0.00% Reduced -25.0k -25,000
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,469,0001.5m $1.5m $1.5m 0.00% Reduced -483.0k -483,000
34 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 1,000,0001.0m $1.0m $1.0m 0.00% New
35 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 845,000845.0k $876.9k $876.9k 0.01% Unchanged
36 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 750,000750.0k $757.5k $757.5k 0.00% Unchanged
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 728,000728.0k $753.5k $753.5k 0.00% Unchanged
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 726,000726.0k $751.4k $751.4k 0.00% Added +601.7k +601,670
39 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 536,000536.0k $580.5k $580.5k 0.01% Unchanged
40 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 424,000424.0k $438.8k $438.8k 0.00% Unchanged
41 NOMURA HOLDINGS INC 0.12% of their portfolio TOKYO, M0 323,590323.6k $28.6m $28.6m 0.12% Reduced -35.0k -35,043
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $311.5k $311.5k 0.00% Unchanged
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 209,000209.0k $216.3k $216.3k 0.00% Reduced -37.0k -37,000
44 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 153,000153.0k $158.4k $158.4k 0.00% Reduced -4.0k -4,000
45 Amundi 0.00% of their portfolio Paris, I0 150,000150.0k $155.2k $155.2k 0.00% Unchanged
46 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 106,773106.8k $9.4m $9.4m 0.01% Added +17.4k +17,436
47 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 98,00098.0k $10.1m $10.1m 0.01% New
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 54,00054.0k $56.1k $56.1k 0.00% Reduced -22.0k -22,000
49 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 46,00046.0k $47.6k $47.6k 0.00% Reduced -1.0k -1,000
50 BOUSSARD & GAVAUDAN GESTION SAS 1.59% of their portfolio PARIS, I0 30,00030.0k $31.5m $31.5m 1.59% First filing
51 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,00029.0k $30.0k $30.0k 0.00% New
52 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 19,66019.7k $20.9k $20.9k 0.00% Unchanged
53 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 13,34013.3k $14.0k $14.0k 0.00% Unchanged
54 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,0005.0k $5.2k $5.2k 0.00% Unchanged
55 Alken Asset Management Ltd 2.81% of their portfolio LONDON, X0 2,4302.4k $2.5m $2.5m 2.81% Added +150 +150
56 ODDO BHF ASSET MANAGEMENT SAS 0.02% of their portfolio PARIS, I0 400400 $419.0k $419.0k 0.02% Reduced -25 -25
57 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged