PATRICK INDS INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025
Shares 5,500,000 Value ($000) $9,391 Avg Close — Range —
Q3 2025
Shares 7,500,000 Value ($000) $12,228 Avg Close — Range —
Q2 2025
Shares 15,000,000 Value ($000) $22,406 Avg Close — Range —
Q1 2025
Shares 17,500,000 Value ($000) $24,631 Avg Close — Range —
Q4 2024
Shares 25,000,000 Value ($000) $34,219 Avg Close — Range —
Q3 2024
Shares 23,000,000 Value ($000) $34,989 Avg Close — Range —
Q2 2024
Shares 20,450,000 Value ($000) $24,949 Avg Close — Range —
Q1 2024
Shares 16,450,000 Value ($000) $21,327 Avg Close — Range —
Q4 2023
Shares 13,326,000 Value ($000) $15,208 Avg Close — Range —
Q3 2023
Shares 13,326,000 Value ($000) $12,710 Avg Close — Range —
Q2 2023
Shares 18,670,000 Value ($000) $18,437 Avg Close — Range —
Q1 2023
Shares 20,550,000 Value ($000) $18,855 Avg Close — Range —