What does CUSIP 70932AAB9 represent in this 13F holders report?

CUSIP 70932AAB9 is the security identifier for 70932AAB9 - PENNYMAC CORP - NOTE 5.375% 5/0 used to aggregate holder disclosures.

How many institutions held 70932AAB9 - PENNYMAC CORP - NOTE 5.375% 5/0 in Q4 2015?

23 institutional investors reported 70932AAB9 - PENNYMAC CORP - NOTE 5.375% 5/0 for Q4 2015. Use the holders table for investor-level position and value details.

PENNYMAC CORP - NOTE 5.375% 5/0

CUSIP: 70932AAB9

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Debt / NOTE 5.375% 5/0
Market price (% of par): 92.47%
Total 13F principal: $190,832,540
Principal change: -$2,122,349
Total reported market value: $176,709,372
Number of holders: 23
Value change: -$1,819,134
Number of buys: 7
Number of sells: 9

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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Newer quarter: Q1 2016
Previous quarter: Q3 2015

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Institutional Holders of PENNYMAC CORP - NOTE 5.375% 5/0 as of Q4 2015

As of 31 Dec 2015, PENNYMAC CORP - NOTE 5.375% 5/0 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $190,832,540 in principal (par value) of the bond. The largest 10 bondholders included TD ASSET MANAGEMENT INC, Pine River Capital Management L.P., FMR LLC, Algebris Investments (UK) LLP, OAKTREE CAPITAL MANAGEMENT LP, SSI INVESTMENT MANAGEMENT INC, CREDIT SUISSE AG/, MORGAN STANLEY, DEUTSCHE BANK AG\, and ROYAL BANK OF CANADA. This page lists 23 institutional bondholders reporting positions for the Q4 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.