POST ADVISORY GROUP LLC
Follow13F filer, CIK 1170789, SANTA MONICA, CA
POST ADVISORY GROUP LLC reported $18,371,000 across 2 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001126328-14-000143
- Period
- 2014-03-31
- Reported value
- $18.4M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Holdings, Q1 2014
Share positions as resolved from 13F-HR 0001126328-14-000143, largest first. % of portfolio is the value over $18,371,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP NOTE 2.750%11/1 | principal | 13,150,000 | $13.8M | -18,850,000 |
| LIVE NATION ENTERTAINMENT I…LIVE NATION ENTERTAINMENT INC CORPORATE OBLIG | principal | 4,440,000 | $4.53M | 0 |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANR 4.875 12/20ANR 4.875 12/20 | 4,400,000 | $4.75M | principal |
How Q1 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001126328-14-000143 | base | 2014-05-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-14-000143 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001126328-14-000061 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001126328-13-000274 | Quarter ended 2013-09-30 | 2013-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001126328-13-000225 | Quarter ended 2013-06-30 | 2013-08-12 | acceptance time not in the bulk data set |