PATRICK INDS INC NOTE 1.750%12/0 is a security (CUSIP 703343AG8) tracked across SEC portfolio filings. 32 institutional managers reported $387.7M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $20.2M via N-PORT as of 2026-05-29.
Showing 15 of 32 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | MIAMI, FL | $108.0M | 62,279,000 |
| Sculptor Capital LP | New York, NY | $103.5M | 59,500,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $58.7M | 33,915,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $37.0M | 25,000,000 |
| MacKay Shields LLC | New York, NY | $28.3M | 19,118,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $16.2M | 10,949,000 |
| DLD Asset Management, LP | NEW YORK, NY | $9.5M | 5,500,000 |
| BlackRock, Inc. | New York, NY | $7.2M | 4,875,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $5.9M | 3,373,000 |
| FMR LLC | BOSTON, MA | $5.7M | 3,301,000 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | SHAWNEE MISSION, KS | $1.8M | 1,250,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $943K | 548,000 |
| Kohlberg Kravis Roberts & Co. L.P. | NEW YORK, NY | $935K | 539,000 |
| Covalent Partners LLC | CONCORD, MA | $865K | 500,000 |
| Ares Systematic Credit Ltd | LONDON, X0 | $830K | 500,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $13.3M | 73.74% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $3.4M | 60.93% |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | Eubel Brady & Suttman Mutual Fund Trust | $3.0M | 193.23% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $227K | 4.02% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $125K | 3.51% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $66K | 4.04% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $46K | 0.78% |