PATRICK INDS INC - DBCV 1.000% 2/0

CUSIP: 703343AB9

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / DBCV 1.000% 2/0
Market price (% of par)
106.0%
Total 13F principal
$185,145,000
Principal change
-$1,661,000
Total reported market value
$196,690,336
Number of holders
23
Value change
-$1,743,790
Number of buys
12
Number of sells
7

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 2020

As of 31 Dec 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 $185,145,000 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, Allianz Asset Management GmbH, BNP PARIBAS ARBITRAGE, SA, SILVERBACK ASSET MANAGEMENT LLC, Thrivent Financial for Lutherans, OAKTREE CAPITAL MANAGEMENT LP, D. E. Shaw & Co., Inc., LORD, ABBETT & CO. LLC, and WELLS FARGO & COMPANY/MN. This page lists 23 institutional bondholders reporting positions for the Q4 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.