PATRICK INDS INC - NOTE 1.750%12/0

Q2 2023 13F Holders as of 6/30/2023

Type / Class
Debt / NOTE 1.750%12/0
Number of holders
45
Total Principal
255M
Shares change
-6.32M
Total reported value, excl. options
$249M
Value change
-$5.49M
Put/Call ratio
0
Number of buys
19
Number of sells
-16
Price
$0.97
* 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.