Vault-13

PATRICK INDS INC PATK 1 02.01.23

DBCV 1.000% 2/0 · US DOMESTIC · CUSIP 703343AB9

1 institutional holders -34 vs Q4 2022
$0reported value*
0 new 0 added 0 reduced 34 sold out net sold ≈ $169.6m (-14.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 36Q4 22: 35Q1 23: 11Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202236
Q4 202235
Q1 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 13 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 34 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221313
Q1 2023034

Biggest buyers

None

Biggest sellers

Radcliffe Capital Management, L.P. Sold out -39,131,000-39.1m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -35,103,000-35.1m
OAKTREE CAPITAL MANAGEMENT LP Sold out -18,511,000-18.5m
FMR LLC Sold out -8,151,000-8.2m
DeepCurrents Investment Group LLC Sold out -7,385,000-7.4m
WELLS FARGO & COMPANY/MN Sold out -7,106,000-7.1m
Monashee Investment Management LLC Sold out -7,000,000-7.0m
SONA ASSET MANAGEMENT (US) LLC Sold out -6,750,000-6.8m
MacKay Shields LLC Sold out -6,050,000-6.0m
Parallax Volatility Advisers, L.P. Sold out -6,000,000-6.0m

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged