Post Advisory Group

Post Advisory as of June 30, 2012

Portfolio Holdings for Post Advisory

Post Advisory holds 5 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Istar Finl Inc frnt 10/0 48.2 $35M 35M 1.00
Massey Energy Co note 3.250% 8/0 24.0 $17M 20M 0.88
Icahn Enterprises Lp conv bnd 15.0 $11M 11M 1.01
Capitalsource Inc note 7.250% 7/1 6.4 $4.6M 4.5M 1.03
Chesapeake Energy Corp note 2.750%11/1 6.3 $4.6M 5.0M 0.92