PATRICK INDS INC - DBCV 1.000% 2/0

CUSIP: 703343AB9

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / DBCV 1.000% 2/0
Market price (% of par)
99.06%
Total 13F principal
$183,090,000
Principal change
+$9,148,000
Total reported market value
$181,472,708
Number of holders
23
Value change
+$8,952,127
Number of buys
10
Number of sells
6

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 Q3 2020

As of 30 Sep 2020, PATRICK INDS INC - DBCV 1.000% 2/0 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $183,090,000 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, LAZARD ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, Allianz Asset Management GmbH, SILVERBACK ASSET MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SA, Thrivent Financial for Lutherans, OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, and D. E. Shaw & Co., Inc.. This page lists 23 institutional bondholders reporting positions for the Q3 2020 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.