Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Debt / NOTE 1.750%12/0
-
Number of holders
-
46
-
Total 13F principal, excl. options
-
256M
-
Principal change
-
+1.73M
-
Total reported value, excl. options
-
$243M
-
Value change
-
+$926K
-
Number of buys
-
16
-
Number of sells
-
-20
-
Price
-
$0.95
Significant Holders of PATRICK INDS INC - NOTE 1.750%12/0 as of Q3 2023
51 filings reported holding 703343AG8 - PATRICK INDS INC - NOTE 1.750%12/0 as of Q3 2023.
PATRICK INDS INC - NOTE 1.750%12/0 has 46 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $256M of principal
.
Largest 10 bondholders include MACKAY SHIELDS LLC ($42.4M of principal), Linden Advisors LP ($32.9M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($17.2M of principal), Polar Asset Management Partners Inc. ($15M of principal), DLD Asset Management, LP ($13.3M of principal), GOLDMAN SACHS GROUP INC ($12.2M of principal), Wellesley Asset Management ($11.9M of principal), OSTERWEIS CAPITAL MANAGEMENT INC ($11.3M of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($10.9M of principal), and Kohlberg Kravis Roberts & Co. L.P. ($7.44M of principal).
This table shows the top 46 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.