Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 2.500% 8/1
-
Market price (% of par)
-
112.54%
-
Total 13F principal
-
$449,822,400
-
Principal change
-
-$57,411,005
-
Total reported market value
-
$520,753,928
-
Number of holders
-
68
-
Value change
-
-$52,200,889
-
Number of buys
-
27
-
Number of sells
-
36
Institutional Holders of POST HLDGS INC - NOTE 2.500% 8/1 as of Q1 2024
As of 31 Mar 2024,
POST HLDGS INC - NOTE 2.500% 8/1 was held by
68 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$449,822,400
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, Polar Asset Management Partners Inc., FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, Magnetar Financial LLC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, Thrivent Financial for Lutherans, STATE STREET CORP, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
69
institutional bondholders reporting positions
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.