PATRICK INDS INC - DBCV 1.000% 2/0

CUSIP: 703343AB9

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / DBCV 1.000% 2/0
Market price (% of par)
90.66%
Total 13F principal
$168,668,000
Principal change
+$808,000
Total reported market value
$152,924,313
Number of holders
17
Value change
+$820,852
Number of buys
11
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 703343AB9?
CUSIP 703343AB9 identifies 703343AB9 - PATRICK INDS INC - DBCV 1.000% 2/0 in SEC institutional holdings data.

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Institutional Holders of PATRICK INDS INC - DBCV 1.000% 2/0 as of Q2 2019

As of 30 Jun 2019, PATRICK INDS INC - DBCV 1.000% 2/0 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $168,668,000 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, Allianz Asset Management GmbH, LORD, ABBETT & CO. LLC, OAKTREE CAPITAL MANAGEMENT LP, SILVERBACK ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, FMR LLC, CAMDEN ASSET MANAGEMENT L P /CA, PUTNAM INVESTMENTS LLC, and PALISADE CAPITAL MANAGEMENT LLC/NJ. This page lists 17 institutional bondholders reporting positions for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.