Post Holdings Inc. POST 5.625 01/15/28 144A

Post Holdings Inc. POST 5.625 01/15/28 144A is a security (CUSIP 737446AN4) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.3M via N-PORT as of 2024-01-31.

Summary

Issuer: Post Holdings Inc.
Class: POST 5.625 01/15/28 144A
CUSIP: 737446AN4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.3M
N-PORT report: 2024-01-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nicholas High Income Fund, Inc.	Nicholas High Income Fund, Inc.	$1.0M	107.17%
Delaware Investments Dividend & Income Fund, Inc	Delaware Investments Dividend & Income Fund, Inc	$115K	17.33%
Delaware Enhanced Global Dividend & Income Fund	Delaware Enhanced Global Dividend & Income Fund	$110K	16.64%
MFS SPECIAL VALUE TRUST	MFS SPECIAL VALUE TRUST	$56K	17.43%

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