POST ADVISORY GROUP LLC
Follow13F filer, CIK 1170789, SANTA MONICA, CA
POST ADVISORY GROUP LLC reported $69,106,000 across 5 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001126328-13-000225
- Period
- 2013-06-30
- Reported value
- $69.1M
- Holdings
- 5
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q2 2013
Share positions as resolved from 13F-HR 0001126328-13-000225, largest first. % of portfolio is the value over $69,106,000, 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 | 37,750,000 | $37.6M | |
| MASSEY ENERGY COMASSEY ENERGY CO NOTE 3.250% 8/0 | principal | 19,562,000 | $18M | |
| SUNPOWER CORPSUNPOWER CORP DBCV 4.500% 3/1 | principal | 4,000,000 | $4.72M | |
| LIVE NATION ENTERTAINMENT I…LIVE NATION ENTERTAINMENT INC CORPORATE OBLIG | principal | 4,440,000 | $4.55M | |
| SUNPOWER CORPSUNPOWER CORP DBCV 4.750% 4/1 | principal | 4,000,000 | $4.27M |
How Q2 2013 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 0001126328-13-000225 | base | 2013-08-12 | acceptance time not in the bulk data set |