POST HLDGS INC - NOTE 2.500% 8/1

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 2.500% 8/1
Principal, excl. options Q1 2024: 441 M
Holdings value Q1 2024: $511 M
Value change Q1 2024: -$52.2 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 67
Number of buys Q1 2024: 27
Number of sells Q1 2024: -36
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: -0.001%
CUSIP: 737446AT1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$441 M	$511 M	-$52.2 M	$1.13	67
2023 Q4	$493 M	$508 M	-$90.3 M	$1.01	66
2023 Q3	$455 M	$559 M	+$559 M	$0.99	65