What does CUSIP 703343AB9 represent in this 13F holders report?

CUSIP 703343AB9 is the security identifier for 703343AB9 - PATRICK INDS INC - DBCV 1.000% 2/0 used to aggregate holder disclosures.

How many institutions held 703343AB9 - PATRICK INDS INC - DBCV 1.000% 2/0 in Q2 2022?

27 institutional investors reported 703343AB9 - PATRICK INDS INC - DBCV 1.000% 2/0 for Q2 2022. Use the holders table for investor-level position and value details.

PATRICK INDS INC - DBCV 1.000% 2/0

CUSIP: 703343AB9

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Debt / DBCV 1.000% 2/0
Market price (% of par): 98.34%
Total 13F principal: $151,667,278
Principal change: +$16,178,611
Total reported market value: $150,332,863
Number of holders: 27
Value change: +$11,098,517
Number of buys: 11
Number of sells: 12

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 703343AB9:

Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021

Institutional Holders of PATRICK INDS INC - DBCV 1.000% 2/0 as of Q2 2022

As of 30 Jun 2022, PATRICK INDS INC - DBCV 1.000% 2/0 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $151,667,278 in principal (par value) of the bond. The largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, LAZARD ASSET MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SA, OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, Thrivent Financial for Lutherans, DeepCurrents Investment Group LLC, and MACKAY SHIELDS LLC. This page lists 27 institutional bondholders reporting positions for the Q2 2022 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.