# PATRICK INDS INC NOTE 1.750%12/0

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.

## Summary

- Issuer: PATRICK INDS INC
- Class: NOTE 1.750%12/0
- CUSIP: 703343AG8
- Asset category: DBT
- 13F holders: 32
- 13F value: $387.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $20.2M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 32 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $108.0M | 62,279,000 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | 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](https://search.stillhousedata.com/firm/132439) | 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](https://search.stillhousedata.com/firm/111087) | SHAWNEE MISSION, KS | $1.8M | 1,250,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $943K | 548,000 |
| [Kohlberg Kravis Roberts & Co. L.P.](https://search.stillhousedata.com/firm/144533) | NEW YORK, NY | $935K | 539,000 |
| [Covalent Partners LLC](https://search.stillhousedata.com/firm/140494) | CONCORD, MA | $865K | 500,000 |
| [Ares Systematic Credit Ltd](https://search.stillhousedata.com/firm/307090) | LONDON, X0 | $830K | 500,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $13.3M | 73.74% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $3.4M | 60.93% |
| [EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND](https://search.stillhousedata.com/fund/S000045948) | Eubel Brady & Suttman Mutual Fund Trust | $3.0M | 193.23% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | 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](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $46K | 0.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/703343AG8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.