PATRICK INDS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 21,168,000 Value ($000) $36,028 Avg Close — Range —
Q3 2025
Shares 32,387,000 Value ($000) $52,548 Avg Close — Range —
Q2 2025
Shares 44,387,000 Value ($000) $65,791 Avg Close — Range —
Q1 2025
Shares 43,787,000 Value ($000) $60,063 Avg Close — Range —
Q4 2024
Shares 24,212,000 Value ($000) $33,032 Avg Close — Range —
Q3 2024
Shares 21,712,000 Value ($000) $32,793 Avg Close — Range —
Q2 2024
Shares 22,812,000 Value ($000) $27,702 Avg Close — Range —
Q1 2024
Shares 19,875,000 Value ($000) $25,745 Avg Close — Range —
Q4 2023
Shares 10,625,000 Value ($000) $12,113 Avg Close — Range —
Q3 2023
Shares 6,125,000 Value ($000) $5,810 Avg Close — Range —
Q2 2023
Shares 1,750,000 Value ($000) $1,708 Avg Close — Range —
Q1 2023
Shares 1,750,000 Value ($000) $1,589 Avg Close — Range —