POST HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$34.47B	-	64	-
2024-09-30	$37.99B	+10.2%	64	0.0%
2024-12-31	$14.65B	-61.4%	57	-10.9%

Institution	Value	Shares	% of Portfolio
MACKAY SHIELDS LLC	$69.3M	59,008K	2.0%
WARBERG ASSET MANAGEMENT LLC	$9.4M	7,969K	1.4%
SHAOLIN CAPITAL MANAGEMENT LLC	$66.9M	57,000K	1.4%
QUAERO CAPITAL S.A.	$0.9M	800K	1.2%
ABSOLUTE INVESTMENT ADVISERS, LLC	$8.8M	7,500K	1.1%
SHENKMAN CAPITAL MANAGEMENT INC	$10054.6M	8,233K	0.9%
POLAR ASSET MANAGEMENT PARTNERS INC.	$55.7M	47,500K	0.8%
SSI INVESTMENT MANAGEMENT LLC	$5.8M	4,986K	0.4%
ZAZOVE ASSOCIATES LLC	$2349.7M	2,000K	0.2%
CALAMOS ADVISORS LLC	$41.2M	35,041K	0.2%
SUSQUEHANNA ADVISORS GROUP, INC.	$5.9M	5,000K	0.2%
WOLVERINE ASSET MANAGEMENT LLC	$14.5M	12,394K	0.2%
CSS LLC/IL	$2.4M	2,029K	0.1%
NOMURA HOLDINGS INC	$44.9M	392K	0.1%
THRIVENT FINANCIAL FOR LUTHERANS	$28.4M	24,235K	0.1%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$1680.0M	1,431K	0.0%
OAKTREE CAPITAL MANAGEMENT LP	$1.5M	1,300K	0.0%
CALAMOS WEALTH MANAGEMENT LLC	$0.5M	438K	0.0%
TWO SIGMA INVESTMENTS, LP	$11.8M	10,060K	0.0%
WESTWOOD HOLDINGS GROUP INC	$2.4M	2,000K	0.0%
LORD, ABBETT & CO. LLC	$5.8M	4,969K	0.0%
LOOMIS SAYLES & CO L P	$4.1M	35K	0.0%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	$3.5M	3,000K	0.0%
BALBOA WEALTH PARTNERS	$0.0M	30K	0.0%
FRANKLIN RESOURCES INC	$52.8M	45,000K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
WK 1.125 08/15/26	TRACE	WORKIVA INC	0.143	2	14
MGNI 0.25 03/15/26	TRACE	MAGNITE INC	0.125	2	16
BOX 0 01/15/26	TRACE	BOX INC	0.080	2	25
GVA 3.75 05/15/28	TRACE	GRANITE CONSTRUCTION INC	0.067	2	30
MIDD 1 09/01/25	TRACE	MIDDLEBY CORP	0.067	4	60
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.063	2	32
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.059	3	51
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.058	3	52
AXON 0.5 12/15/27	TRACE	AXON ENTERPRISE INC	0.056	3	54
PATK 1.75 12/01/28	TRACE	PATRICK INDUSTRIES INC	0.053	2	38
CHEF 2.375 12/15/28	TRACE	CHEFS' WAREHOUSE THE	0.051	2	39
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.051	3	59
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.049	2	41
HUBS 0.375 06/01/25	TRACE	HUBSPOT INC	0.048	2	42
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43
DDOG 0.125 06/15/25	TRACE	DATADOG INC	0.046	3	65
DBX 0 03/01/28	TRACE	DROPBOX INC	0.045	3	66
RCL 6 08/15/25	TRACE	ROYAL CARIBBEAN CRUISES	0.045	2	44
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
NRG 2.75 06/01/48	TRACE	NRG ENERGY INC	0.044	2	45
HALO 1 08/15/28	TRACE	HALOZYME THERAPEUTICS IN	0.042	3	71
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.042	2	48
DBX 0 03/01/26	TRACE	DROPBOX INC	0.042	2	48
ITRI 0 03/15/26	TRACE	ITRON INC	0.040	2	50
GBX 2.875 04/15/28	TRACE	GREENBRIER COS INC	0.039	2	51