Post Advisory Group

Post Advisory as of Dec. 31, 2011

Portfolio Holdings for Post Advisory

Post Advisory holds 2 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icahn Enterprises Lp conv bnd 62.1 $7.5M 8.0M 0.94
Capitalsource Inc note 7.250% 7/1 37.9 $4.6M 4.5M 1.02