PATRICK INDS INC - NOTE 1.750%12/0

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024: Q2 2024
Type / Class: Debt / NOTE 1.750%12/0
Principal, excl. options Q2 2024: 257M
Holdings value Q2 2024: $312M
Value change Q2 2024: +$126K
Grand Portfolio weight change Q2 2024: +0%
Number of holders: 40
Number of buys Q2 2024: 0
Number of sells Q2 2024: 0
Average buys Q2 2024 %: 0
Average sells Q2 2024 %: 0

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$321K	$483K	$0	$1.51	2
2024 Q2	$257M	$312M	+$126K	$1.21	40
2024 Q1	$257M	$332M	+$14.7M	$1.29	44
2023 Q4	$253M	$288M	-$2.68M	$1.14	44
2023 Q3	$256M	$243M	+$926K	$0.95	46
2023 Q2	$255M	$249M	-$5.49M	$0.97	45
2023 Q1	$261M	$238M	+$234M	$0.91	44
2022 Q4	$4.27M	$3.48M	+$3.48M	$0.82	3