PATRICK INDS INC - NOTE 1.750%12/0

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.750%12/0
Principal, excl. options Q1 2024
257 M
Holdings value Q1 2024
$332 M
Value change Q1 2024
+$16.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
44
Number of buys Q1 2024
21
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
703343AG8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $257 M $332 M +$16.3 M $1.29 44
2023 Q4 $251 M $286 M -$2.43 M $1.14 43
2023 Q3 $203 M $193 M +$2.64 M $0.95 44
2023 Q2 $255 M $249 M -$5.13 M $0.97 45
2023 Q1 $261 M $237 M +$233 M $0.91 43
2022 Q4 $4.27 M $3.48 M +$3.48 M $0.82 3