PATRICK INDS INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2025
Shares 20,000,000 Value ($000) $29,640 Avg Close — Range —
Q1 2025
Shares 20,000,000 Value ($000) $27,960 Avg Close — Range —
Q4 2024
Shares 20,000,000 Value ($000) $27,198 Avg Close — Range —
Q3 2024
Shares 20,000,000 Value ($000) $30,120 Avg Close — Range —
Q2 2024
Shares 20,000,000 Value ($000) $24,200 Avg Close — Range —