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Post Hldgs Inc 2.5 08/15/2027 shares owned by III Capital Management

Quarter-by-quarter ownership of Post Hldgs Inc 2.5 08/15/2027 shares owned by III Capital Management from 13F filings

Historical chart of III Capital Management investment in Post Hldgs Inc 2.5 08/15/2027

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All positions including Post Hldgs Inc 2.5 08/15/2027 held by III Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Post Hldgs Inc 2.5 08/15/2027 by III Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 12M 1.01
2023-09-30 $9.4M 9.5M 0.99

More positions owned by III Capital Management

Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Insight Enterprises Note 0.750% 2/1 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Ati Note 3.500% 6/1 (Principal)
American Airls Put Option (AAL)
Akamai Technologies Note 0.375% 9/0 (Principal)
Rivian Automotive Com Cl A (RIVN)
Booking Holdings Note 0.750% 5/0 (Principal)
Winnebago Inds Note 1.500% 4/0 (Principal)
Cyberark Software Note 11/1 (Principal)
Veradigm Note 0.875% 1/0 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)

View all positions for III Capital Management

Top funds holding Post Hldgs Inc 2.5 08/15/2027

Calamos Advisors
Franklin Resources
Polar Securities
MacKay Shields
Citadel Advisors
Millennium Management
Two Sigma Investments
III Capital Management
Shenkman Capital Management
DLD Asset Management
Wolverine Asset Management
Susquehanna International
Jpmorgan Chase & Co
Barclays
Man Group

View all funds holding Post Hldgs Inc 2.5 08/15/2027