Post Advisory Group

Post Advisory as of Sept. 30, 2011

Portfolio Holdings for Post Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Lines Inc note 4.250% 8/1 69.5 $19M 26M 0.74
Capitalsource Inc note 7.250% 7/1 30.5 $8.4M 8.2M 1.03