PATRICK INDS INC - NOTE 1.750%12/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2022 to Q4 2025

Type / Class
Debt / NOTE 1.750%12/0
Market price (% of par)
168.9%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$237,060,000
Total reported market value
$385,733,085
Principal change
-$19,897,000
Market value change
-$26,099,753
Number of holders
29
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 29 institutional investors reported holding $237,060,000 in principal (par value) of PATRICK INDS INC - NOTE 1.750%12/0.

Institutional Holders of PATRICK INDS INC - NOTE 1.750%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $2,000 $3,378 +$3,378 168.9% 1
2025 Q3 $237,060,000 $385,733,085 -$26,099,753 162.5% 29
2025 Q2 $256,957,000 $381,935,302 -$3,092,879 148.21% 34
2025 Q1 $259,416,582 $362,182,519 +$8,674,295 139.8% 34
2024 Q4 $253,216,000 $345,667,583 -$13,978,302 135.99% 38
2024 Q3 $258,995,000 $392,056,828 +$6,135,257 150.6% 41
2024 Q2 $257,259,000 $312,007,792 +$126,497 121.0% 40
2024 Q1 $256,552,000 $332,019,409 +$16,280,610 129.1% 44
2023 Q4 $252,806,000 $288,016,689 -$2,430,573 113.86% 44
2023 Q3 $258,011,000 $243,852,852 +$2,639,850 94.85% 46
2023 Q2 $254,529,208 $248,657,493 -$5,131,258 97.25% 45
2023 Q1 $260,849,286 $237,174,277 +$233,314,743 90.7% 43
2022 Q4 $4,274,735 $3,476,271 +$3,476,222 82.03% 3