PATRICK INDS INC

CUSIP: 703343AG8 Class: NOTE 1.750%12/0

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Sculptor Capital LP55,693,000$94,631
CITADEL ADVISORS LLC42,774,000$72,759
MILLENNIUM MANAGEMENT LLC28,665,000$48,672
Alberta Investment Management Corp25,000,000$42,479
AQR Arbitrage LLC21,168,000$36,028
MACKAY SHIELDS LLC21,148,000$35,984
ABSOLUTE INVESTMENT ADVISERS, LLC10,949,000$18,586
LORD, ABBETT & CO. LLC8,209,000$14
Thrivent Financial for Lutherans7,307,000$12
DLD Asset Management, LP5,500,000$9,391
LAZARD ASSET MANAGEMENT LLC4,473,000$76
FRANKLIN RESOURCES INC4,129,000$7,028
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC4,000,000$7
FMR LLC3,301,000$5,602
BlackRock, Inc.3,175,000$5,388
KORNITZER CAPITAL MANAGEMENT INC /KS1,250,000$2,121
WELLS FARGO & COMPANY/MN546,000$934
Kohlberg Kravis Roberts & Co. L.P.539,000$917
Covalent Partners LLC500,000$849
Jefferies Financial Group Inc.216,000$367
JPMORGAN CHASE & CO184,000$315
SEI INVESTMENTS CO183,000$311
Bank of New York Mellon Corp123,000$210
OPPENHEIMER ASSET MANAGEMENT INC.66,000$112
Calamos Advisors LLC34,000$58
STEPHENS INC /AR/20,000$34
JANE STREET GROUP, LLC17,000$30
Balboa Wealth Partners10,000$17
BARCLAYS PLC9,000$15
MORGAN STANLEY8,000$14
CoreCap Advisors, LLC2,000$3
UBS Group AG1,000$2
Total (32 institutions)249,199,000$382,964