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 2018?

30 institutional investors reported 70932AAB9 - PENNYMAC CORP - NOTE 5.375% 5/0 for Q3 2018. Use the holders table for investor-level position and value details.

PENNYMAC CORP - NOTE 5.375% 5/0

CUSIP: 70932AAB9

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Debt / NOTE 5.375% 5/0
Market price (% of par): 99.71%
Total 13F principal: $144,179,555
Principal change: +$50,792,134
Total reported market value: $143,614,622
Number of holders: 30
Value change: +$50,609,054
Number of buys: 12
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.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

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 2018

As of 30 Sep 2018, PENNYMAC CORP - NOTE 5.375% 5/0 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $144,179,555 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, Algebris (UK) Ltd, OAKTREE CAPITAL MANAGEMENT LP, Yorktown Management & Research Co Inc, SSI INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, BARCLAYS PLC, Allianz Asset Management GmbH, Russell Investments Group, Ltd., and Bank of New York Mellon Corp. This page lists 30 institutional bondholders reporting positions for the Q3 2018 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.