Post Advisory Group

Post Advisory as of June 30, 2011

Portfolio Holdings for Post Advisory

Post Advisory holds 2 positions in its portfolio as reported in the June 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 62.9 $23M 28M 0.83
Capitalsource Inc note 7.250% 7/1 37.1 $14M 13M 1.07