PATRICK INDS INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 10,949,000 Value ($000) $18,586 Avg Close — Range —
Q3 2025
Shares 10,949,000 Value ($000) $17,792 Avg Close — Range —
Q2 2025
Shares 10,949,000 Value ($000) $16,326 Avg Close — Range —
Q1 2025
Shares 10,949,000 Value ($000) $15,294 Avg Close — Range —
Q4 2024
Shares 10,949,000 Value ($000) $14,942 Avg Close — Range —
Q3 2024
Shares 10,949,000 Value ($000) $16,600 Avg Close — Range —
Q2 2024
Shares 10,949,000 Value ($000) $13,255 Avg Close — Range —
Q1 2024
Shares 10,949,000 Value ($000) $14,085 Avg Close — Range —
Q4 2023
Shares 10,949,000 Value ($000) $12,468 Avg Close — Range —
Q3 2023
Shares 10,949,000 Value ($000) $10,378 Avg Close — Range —
Q2 2023
Shares 10,845,000 Value ($000) $10,645 Avg Close — Range —
Q1 2023
Shares 8,400,000 Value ($000) $7,603 Avg Close — Range —