PATRICK INDS INC - NOTE 1.750%12/0

Historical Holders from Q4 2022 to Q4 2024

CUSIP: 703343AG8
Type / Class: Debt / NOTE 1.750%12/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 253M
Holdings value: $346M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 38
Number of buys: 16
Number of sells: -19
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2024 Q4	$253M	$346M	-$14M	$1.36	38
2024 Q3	$259M	$392M	+$6.14M	$1.51	41
2024 Q2	$257M	$312M	+$126K	$1.21	40
2024 Q1	$257M	$332M	+$16.3M	$1.29	44
2023 Q4	$253M	$288M	-$2.43M	$1.14	44
2023 Q3	$258M	$244M	+$2.64M	$0.95	46
2023 Q2	$255M	$249M	-$5.13M	$0.97	45
2023 Q1	$261M	$237M	+$233M	$0.91	43
2022 Q4	$4.27M	$3.48M	+$3.48M	$0.82	3