PATRICK INDS INC - NOTE 1.750%12/0

CUSIP: 703343AG8

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 1.750%12/0
Market price (% of par)
162.51%
Total 13F principal
$258,060,000
Principal change
+$1,103,000
Total reported market value
$419,965,815
Number of holders
30
Value change
+$8,132,944
Number of buys
12
Number of sells
16

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 Q3 2025

As of 30 Sep 2025, PATRICK INDS INC - NOTE 1.750%12/0 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $258,060,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Sculptor Capital LP, AQR Arbitrage LLC, MILLENNIUM MANAGEMENT LLC, MACKAY SHIELDS LLC, Alberta Investment Management Corp, ABSOLUTE INVESTMENT ADVISERS, LLC, DLD Asset Management, LP, Thrivent Financial for Lutherans, and FRANKLIN RESOURCES INC. This page lists 30 institutional bondholders reporting positions for the Q3 2025 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.