POST HLDGS INC

CUSIP: 737446AT1 Class: NOTE 2.500% 8/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,715,000 Value ($000) $3,997 Avg Close — Range —
Q3 2025
Shares 3,715,000 Value ($000) $4,168 Avg Close — Range —
Q2 2025
Shares 4,261,000 Value ($000) $4,864 Avg Close — Range —
Q1 2025
Shares 2,959,000 Value ($000) $3,527 Avg Close — Range —
Q4 2024
Shares 4,986,000 Value ($000) $5,841 Avg Close — Range —
Q3 2024
Shares 5,316,000 Value ($000) $6,321 Avg Close — Range —
Q2 2024
Shares 5,361,000 Value ($000) $5,892 Avg Close — Range —
Q1 2024
Shares 5,431,000 Value ($000) $6,107 Avg Close — Range —
Q4 2023
Shares 488,000 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 6,528,000 Value ($000) $6,473 Avg Close — Range —