Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 1.750%12/0
-
Number of holders
-
34
-
Total 13F principal, excl. options
-
257M
-
Principal change
-
-2.46M
-
Total reported value, excl. options
-
$382M
-
Value change
-
-$3.09M
-
Number of buys
-
13
-
Number of sells
-
-16
-
Price
-
$1.48
Significant Holders of PATRICK INDS INC - NOTE 1.750%12/0 as of Q2 2025
39 filings reported holding 703343AG8 - PATRICK INDS INC - NOTE 1.750%12/0 as of Q2 2025.
PATRICK INDS INC - NOTE 1.750%12/0 has 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $257M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($50.4M of principal), AQR Arbitrage LLC ($44.4M of principal), MACKAY SHIELDS LLC ($29.4M of principal), Sculptor Capital LP ($21.7M of principal), Davidson Kempner Capital Management LP ($20M of principal), D. E. Shaw & Co., Inc. ($17.8M of principal), DLD Asset Management, LP ($15M of principal), MILLENNIUM MANAGEMENT LLC ($12.2M of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($10.9M of principal), and Thrivent Financial for Lutherans ($6.24M of principal).
This table shows the top 34 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.