PATRICK INDS INC - DBCV 1.000% 2/0

CUSIP: 703343AB9

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / DBCV 1.000% 2/0
Market price (% of par)
98.2%
Total 13F principal
$165,780,090
Principal change
+$9,297,812
Total reported market value
$162,970,535
Number of holders
33
Value change
+$8,102,052
Number of buys
15
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 Q3 2022

As of 30 Sep 2022, PATRICK INDS INC - DBCV 1.000% 2/0 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $165,780,090 in principal (par value) of the bond. The largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Radcliffe Capital Management, L.P., OAKTREE CAPITAL MANAGEMENT LP, SILVERBACK ASSET MANAGEMENT LLC, FMR LLC, DeepCurrents Investment Group LLC, Thrivent Financial for Lutherans, MACKAY SHIELDS LLC, and Parallax Volatility Advisers, L.P.. This page lists 33 institutional bondholders reporting positions for the Q3 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.