PATRICK INDS INC - NOTE 1.750%12/0

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Debt / NOTE 1.750%12/0
Number of holders
40
Total Principal
257M
Shares change
+707K
Total reported value, excl. options
$312M
Value change
+$126K
Put/Call ratio
0
Number of buys
12
Number of sells
-21
Price
$1.21
* 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.