PATRICK INDUSTRIES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$56.45B	-	40	-
2024-09-30	$39.86B	-29.4%	41	+2.5%
2024-12-31	$13.29B	-66.7%	38	-7.3%

Institution	Value	Shares	% of Portfolio
DLD ASSET MANAGEMENT, LP	$34.2M	25,000K	4.1%
ABSOLUTE INVESTMENT ADVISERS, LLC	$14.9M	10,949K	1.9%
MACKAY SHIELDS LLC	$57.2M	41,936K	1.7%
SHENKMAN CAPITAL MANAGEMENT INC	$11172.6M	7,941K	1.0%
AQR ARBITRAGE LLC	$33.0M	24,212K	0.7%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	$5.4M	4,000K	0.7%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$27.2M	20,000K	0.6%
ARISTEIA CAPITAL, L.L.C.	$8.2M	6,000K	0.3%
WELLESLEY ASSET MANAGEMENT	$1460.1M	1,071K	0.2%
D. E. SHAW & CO., INC.	$46.5M	34,056K	0.0%
KORNITZER CAPITAL MANAGEMENT INC /KS	$1.7M	1,250K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$8.7M	6,405K	0.0%
CITADEL ADVISORS LLC	$57.8M	42,390K	0.0%
BALBOA WEALTH PARTNERS	$0.1M	37K	0.0%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$326.1M	239K	0.0%
BARCLAYS PLC	$0.2M	166K	0.0%
CASSADY SCHILLER WEALTH MANAGEMENT, LLC	$0.0M	4K	0.0%
&PARTNERS	$0.0M	11K	0.0%
FMR LLC	$9.1M	6,662K	0.0%
WELLS FARGO & COMPANY/MN	$3.9M	2,844K	0.0%
TRUIST FINANCIAL CORP	$2.8M	2,027K	0.0%
FRANKLIN RESOURCES INC	$6.1M	4,452K	0.0%
JPMORGAN CHASE & CO	$2.3M	1,698K	0.0%
BLACKROCK, INC.	$4.0M	2,975K	0.0%
STEPHENS INC /AR/	$0.1M	55K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.063	2	32
CHEF 2.375 12/15/28	TRACE	CHEFS' WAREHOUSE THE	0.051	2	39
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.042	2	48
DBX 0 03/01/26	TRACE	DROPBOX INC	0.042	2	48
CAKE 0.375 06/15/26	TRACE	CHEESECAKE FACTORY (THE)	0.040	2	50
GBX 2.875 04/15/28	TRACE	GREENBRIER COS INC	0.039	2	51
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.039	2	51
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.038	2	52
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.037	2	54
POST 2.5 08/15/27	TRACE	POST HOLDINGS INC	0.035	2	57
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.034	2	59
CNMD 2.25 06/15/27	TRACE	CONMED CORP	0.033	2	60
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.033	2	60
LNTH 2.625 12/15/27	TRACE	LANTHEUS HOLDINGS INC	0.031	2	64
JAZZ 2 06/15/26	TRACE	JAZZ INVESTMENTS I LTD	0.031	2	64
HALO 1 08/15/28	TRACE	HALOZYME THERAPEUTICS IN	0.028	2	71
ON 0.5 03/01/29	TRACE	ON SEMICONDUCTOR CORP	0.023	2	87