PATRICK INDS INC - NOTE 1.750%12/0

CUSIP: 703343AG8

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 1.750%12/0
Market price (% of par)
121.0%
Total 13F principal
$257,259,000
Principal change
+$707,000
Total reported market value
$312,007,792
Number of holders
40
Value change
+$126,211
Number of buys
12
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 703343AG8?
CUSIP 703343AG8 identifies 703343AG8 - PATRICK INDS INC - NOTE 1.750%12/0 in SEC institutional holdings data.

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Institutional Holders of PATRICK INDS INC - NOTE 1.750%12/0 as of Q2 2024

As of 30 Jun 2024, PATRICK INDS INC - NOTE 1.750%12/0 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $257,259,000 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, CAMDEN ASSET MANAGEMENT L P /CA, AQR Arbitrage LLC, DLD Asset Management, LP, Davidson Kempner Capital Management LP, Polar Asset Management Partners Inc., CITADEL ADVISORS LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, Wellesley Asset Management, and Kohlberg Kravis Roberts & Co. L.P.. This page lists 40 institutional bondholders reporting positions for the Q2 2024 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.