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 Q3 2017?

24 institutional investors reported 70932AAB9 - PENNYMAC CORP - NOTE 5.375% 5/0 for Q3 2017. Use the holders table for investor-level position and value details.

PENNYMAC CORP - NOTE 5.375% 5/0

CUSIP: 70932AAB9

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class: Debt / NOTE 5.375% 5/0
Market price (% of par): 99.04%
Total 13F principal: $114,571,053
Principal change: -$37,195,741
Total reported market value: $113,550,795
Number of holders: 24
Value change: -$36,994,441
Number of buys: 7
Number of sells: 11

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: Q4 2017
Previous quarter: Q2 2017

Recent filing periods for CUSIP 70932AAB9:

Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018

Institutional Holders of PENNYMAC CORP - NOTE 5.375% 5/0 as of Q3 2017

As of 30 Sep 2017, PENNYMAC CORP - NOTE 5.375% 5/0 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $114,571,053 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, Pine River Capital Management L.P., SSI INVESTMENT MANAGEMENT INC, DEUTSCHE BANK AG\, CITIGROUP INC, TD ASSET MANAGEMENT INC, Bank of New York Mellon Corp, Allianz Asset Management GmbH, and Russell Investments Group, Ltd.. This page lists 24 institutional bondholders reporting positions for the Q3 2017 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.