PENNYMAC CORP - NOTE 5.375% 5/0

CUSIP: 70932AAB9

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / NOTE 5.375% 5/0
Market price (% of par)
98.09%
Total 13F principal
$213,271,679
Principal change
+$49,500,203
Total reported market value
$209,730,647
Number of holders
23
Value change
+$48,554,991
Number of buys
13
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 70932AAB9?
CUSIP 70932AAB9 identifies 70932AAB9 - PENNYMAC CORP - NOTE 5.375% 5/0 in SEC institutional holdings data.

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Institutional Holders of PENNYMAC CORP - NOTE 5.375% 5/0 as of Q3 2014

As of 30 Sep 2014, PENNYMAC CORP - NOTE 5.375% 5/0 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $213,271,679 in principal (par value) of the bond. The largest 10 bondholders included TD ASSET MANAGEMENT INC, Pine River Capital Management L.P., LINDEN ADVISORS LP, OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., MORGAN STANLEY, ADVENT CAPITAL MANAGEMENT /DE/, FMR LLC, Nicholas Investment Partners, LP, and CREDIT AGRICOLE S A. This page lists 23 institutional bondholders reporting positions for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.