PATRICK INDS INC - DBCV 1.000% 2/0

CUSIP: 703343AB9

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / DBCV 1.000% 2/0
Market price (% of par)
96.07%
Total 13F principal
$167,500,000
Principal change
-$23,873,000
Total reported market value
$161,481,768
Number of holders
21
Value change
-$22,929,258
Number of buys
9
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 Q4 2019

As of 31 Dec 2019, PATRICK INDS INC - DBCV 1.000% 2/0 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $167,500,000 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, LORD, ABBETT & CO. LLC, Allianz Asset Management GmbH, SILVERBACK ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, Thrivent Financial for Lutherans, CITADEL ADVISORS LLC, FMR LLC, LAZARD ASSET MANAGEMENT LLC, and PUTNAM INVESTMENTS LLC. This page lists 21 institutional bondholders reporting positions for the Q4 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.