PATRICK INDS INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Bank of New York Mellon Corp

Value ($000) $210 Shares 123,000

LAZARD ASSET MANAGEMENT LLC

Value ($000) $76 Shares 4,473,000

CoreCap Advisors, LLC

Value ($000) $3 Shares 2,000

Institution	Shares	Value ($000)
Bank of New York Mellon Corp	123,000	$210
LAZARD ASSET MANAGEMENT LLC	4,473,000	$76
CoreCap Advisors, LLC	2,000	$3

Increased Positions (7)

Sculptor Capital LP

Value ($000) $94,631 (+14.7%) Shares 55,693,000 (+10.1%)

Alberta Investment Management Corp

Value ($000) $42,479 (+24.1%) Shares 25,000,000 (+19.0%)

LORD, ABBETT & CO. LLC

Value ($000) $14 (+545.1%) Shares 8,209,000 (+516.3%)

BlackRock, Inc.

Value ($000) $5,388 (+30.3%) Shares 3,175,000 (+24.5%)

Jefferies Financial Group Inc.

Value ($000) $367 (+27.5%) Shares 216,000 (+22.0%)

Calamos Advisors LLC

Value ($000) $58 (+36.3%) Shares 34,000 (+30.8%)

Thrivent Financial for Lutherans

Value ($000) $12 (+8.6%) Shares 7,307,000 (+4.1%)

Institution	Prev Shares	Curr Shares	Change
Sculptor Capital LP	50,595,000	55,693,000	+5,098,000 (+10.1%)
Alberta Investment Management Corp	21,000,000	25,000,000	+4,000,000 (+19.0%)
LORD, ABBETT & CO. LLC	1,332,000	8,209,000	+6,877,000 (+516.3%)
BlackRock, Inc.	2,550,000	3,175,000	+625,000 (+24.5%)
Jefferies Financial Group Inc.	177,000	216,000	+39,000 (+22.0%)
Calamos Advisors LLC	26,000	34,000	+8,000 (+30.8%)
Thrivent Financial for Lutherans	7,022,000	7,307,000	+285,000 (+4.1%)

Decreased Positions (14)

Covalent Partners LLC

Value ($000) $849 (-65.1%) Shares 500,000 (-66.7%)

AQR Arbitrage LLC

Value ($000) $36,028 (-31.4%) Shares 21,168,000 (-34.6%)

DLD Asset Management, LP

Value ($000) $9,391 (-23.2%) Shares 5,500,000 (-26.7%)

MACKAY SHIELDS LLC

Value ($000) $35,984 (-5.2%) Shares 21,148,000 (-9.4%)

Kohlberg Kravis Roberts & Co. L.P.

Value ($000) $917 (-58.5%) Shares 539,000 (-60.3%)

CITADEL ADVISORS LLC

Value ($000) $72,759 (-15.3%) Shares 42,774,000 (-18.9%)

JANE STREET GROUP, LLC

Value ($000) $30 (-97.2%) Shares 17,000 (-97.4%)

WELLS FARGO & COMPANY/MN

Value ($000) $934 (-49.8%) Shares 546,000 (-52.7%)

Value ($000) $5,602 (-2.7%) Shares 3,301,000 (-7.0%)

OPPENHEIMER ASSET MANAGEMENT INC.

Value ($000) $112 (-46.9%) Shares 66,000 (-49.2%)

Value ($000) $15 (-92.4%) Shares 9,000 (-93.2%)

JPMORGAN CHASE & CO

Value ($000) $315 (-31.2%) Shares 184,000 (-35.2%)

Balboa Wealth Partners

Value ($000) $17 (-48.3%) Shares 10,000 (-50.0%)

STEPHENS INC /AR/

Value ($000) $34 (-47.7%) Shares 20,000 (-50.0%)

Institution	Prev Shares	Curr Shares	Change
Covalent Partners LLC	1,500,000	500,000	-1,000,000 (-66.7%)
AQR Arbitrage LLC	32,387,000	21,168,000	-11,219,000 (-34.6%)
DLD Asset Management, LP	7,500,000	5,500,000	-2,000,000 (-26.7%)
MACKAY SHIELDS LLC	23,353,000	21,148,000	-2,205,000 (-9.4%)
Kohlberg Kravis Roberts & Co. L.P.	1,359,000	539,000	-820,000 (-60.3%)
CITADEL ADVISORS LLC	52,774,000	42,774,000	-10,000,000 (-18.9%)
JANE STREET GROUP, LLC	649,000	17,000	-632,000 (-97.4%)
WELLS FARGO & COMPANY/MN	1,155,000	546,000	-609,000 (-52.7%)
FMR LLC	3,551,000	3,301,000	-250,000 (-7.0%)
OPPENHEIMER ASSET MANAGEMENT INC.	130,000	66,000	-64,000 (-49.2%)
BARCLAYS PLC	133,000	9,000	-124,000 (-93.2%)
JPMORGAN CHASE & CO	284,000	184,000	-100,000 (-35.2%)
Balboa Wealth Partners	20,000	10,000	-10,000 (-50.0%)
STEPHENS INC /AR/	40,000	20,000	-20,000 (-50.0%)

Exited Positions (2)

SILVERBACK ASSET MANAGEMENT LLC

Value ($000) $2,279 Shares 1,400,000

FIFTH THIRD BANCORP

Value ($000) $1,297 Shares 8,000

Institution	Prev Shares	Prev Value ($000)
SILVERBACK ASSET MANAGEMENT LLC	1,400,000	$2,279
FIFTH THIRD BANCORP	8,000	$1,297