PATRICK INDS INC - DBCV 1.000% 2/0

CUSIP: 703343AB9

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / DBCV 1.000% 2/0
Market price (% of par)
113.13%
Total 13F principal
$172,244,000
Principal change
-$3,575,000
Total reported market value
$195,523,134
Number of holders
25
Value change
-$2,668,384
Number of buys
11
Number of sells
11

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 2021

As of 30 Sep 2021, PATRICK INDS INC - DBCV 1.000% 2/0 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $172,244,000 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., BNP PARIBAS ARBITRAGE, SA, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Thrivent Financial for Lutherans, BANK OF AMERICA CORP /DE/, SILVERBACK ASSET MANAGEMENT LLC, and MORGAN STANLEY. This page lists 25 institutional bondholders reporting positions for the Q3 2021 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.