Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 2.500% 8/1
-
Market price (% of par)
-
119.37%
-
Total 13F principal
-
$445,901,065
-
Principal change
-
+$2,938,065
-
Total reported market value
-
$532,689,680
-
Number of holders
-
56
-
Value change
-
+$5,458,220
-
Number of buys
-
20
-
Number of sells
-
26
Institutional Holders of POST HLDGS INC - NOTE 2.500% 8/1 as of Q1 2025
As of 31 Mar 2025,
POST HLDGS INC - NOTE 2.500% 8/1 was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$445,901,065
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, Shaolin Capital Management LLC, WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, Thrivent Financial for Lutherans, WELLS FARGO & COMPANY/MN, Point72 Asset Management, L.P., and STATE STREET CORP.
This page lists
56
institutional bondholders reporting positions
for the Q1 2025 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.