PATRICK INDS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2024
Shares 5,922,000 Value ($000) $8,919 Avg Close — Range —
Q2 2024
Shares 24,522,000 Value ($000) $29,672 Avg Close — Range —
Q1 2024
Shares 24,522,000 Value ($000) $31,657 Avg Close — Range —
Q4 2023
Shares 21,522,000 Value ($000) $24,427 Avg Close — Range —
Q3 2023
Shares 17,153,000 Value ($000) $16,184 Avg Close — Range —
Q1 2023
Shares 4,877,000 Value ($000) $4,404 Avg Close — Range —