PENNYMAC CORP - NOTE 5.375% 5/0

CUSIP: 70932AAB9

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / NOTE 5.375% 5/0
Market price (% of par)
93.99%
Total 13F principal
$210,318,994
Principal change
+$6,957,420
Total reported market value
$198,125,979
Number of holders
22
Value change
+$6,557,872
Number of buys
10
Number of sells
7

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 Q2 2015

As of 30 Jun 2015, PENNYMAC CORP - NOTE 5.375% 5/0 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $210,318,994 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, FMR LLC, ADVENT CAPITAL MANAGEMENT /DE/, MORGAN STANLEY, SSI INVESTMENT MANAGEMENT INC, CREDIT SUISSE AG/, and Sage Capital Management, LLC. This page lists 22 institutional bondholders reporting positions for the Q2 2015 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.