Post Advisory Group

Post Advisory as of March 31, 2013

Portfolio Holdings for Post Advisory

Post Advisory holds 7 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp note 2.750%11/1 33.8 $38M 38M 1.01
Massey Energy Co note 3.250% 8/0 18.8 $21M 22M 0.97
Sandisk Corp note 1.000% 5/1 17.0 $19M 19M 1.00
Icahn Enterprises Lp conv bnd 12.2 $14M 14M 1.01
Sunpower Corp dbcv 4.750% 4/1 7.2 $8.2M 8.0M 1.02
Sunpower Corp conv 7.1 $8.0M 8.0M 1.00
Live Nation Entertainment In note 2.875% 7/1 4.0 $4.5M 4.4M 1.01