PATRICK INDS INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2024
Shares 1,071,000 Value ($000) $1,460 Avg Close — Range —
Q3 2024
Shares 7,374,000 Value ($000) $11,208 Avg Close — Range —
Q2 2024
Shares 8,387,000 Value ($000) $10,182 Avg Close — Range —
Q1 2024
Shares 9,557,000 Value ($000) $12,412 Avg Close — Range —
Q4 2023
Shares 10,057,000 Value ($000) $11,554 Avg Close — Range —
Q3 2023
Shares 47,573,355 Value ($000) $44,625 Avg Close — Range —
Q2 2023
Shares 15,355,661 Value ($000) $15,071 Avg Close — Range —
Q1 2023
Shares 19,526,786 Value ($000) $17,989 Avg Close — Range —
Q4 2022
Shares 24,735 Value ($000) $21 Avg Close — Range —