Weiss Asset Management LP[1 »

TreeHouse Foods shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of TreeHouse Foods (THS) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in TreeHouse Foods

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All positions including TreeHouse Foods held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in TreeHouse Foods by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-12-31 $51M 2.2M 23.59

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Interdigital Note 3.500% 6/0 (Principal)
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Theravance Biopharma (TBPH)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Avadel Pharmaceuticals Com Shs (AVDL)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Guess Note 3.750% 4/1 (Principal)
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Sunrun Note 4.000% 3/0 (Principal)
Linde SHS (LIN)

View all positions for Weiss Asset Management LP[1

Top funds holding TreeHouse Foods

BlackRock
JANA Partners Management
Vanguard Group
Dimensional Fund Advisors
Weiss Asset Management LP[1
Balyasny Asset Management
State Street Corporation
Neuberger Berman Group
Empyrean Capital Partners
Charles Schwab Investment Management
Geode Capital Management
FMR
Qube Research & Technologies
UBS Group
Woodline Partners

View all funds holding TreeHouse Foods