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 2018?

28 institutional investors reported 70932AAB9 - PENNYMAC CORP - NOTE 5.375% 5/0 for Q4 2018. Use the holders table for investor-level position and value details.

PENNYMAC CORP - NOTE 5.375% 5/0

CUSIP: 70932AAB9

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Debt / NOTE 5.375% 5/0
Market price (% of par): 99.39%
Total 13F principal: $153,471,103
Principal change: +$9,191,548
Total reported market value: $156,894,992
Number of holders: 28
Value change: +$8,825,844
Number of buys: 7
Number of sells: 17

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 2019
Previous quarter: Q3 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 Q4 2018

As of 31 Dec 2018, PENNYMAC CORP - NOTE 5.375% 5/0 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $153,471,103 in principal (par value) of the bond. The largest 10 bondholders included AMERICAN FINANCIAL GROUP INC, FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, RAYMOND JAMES & ASSOCIATES, Yorktown Management & Research Co Inc, SSI INVESTMENT MANAGEMENT INC, Bank of New York Mellon Corp, Russell Investments Group, Ltd., Allianz Asset Management GmbH, and JPMORGAN CHASE & CO. This page lists 28 institutional bondholders reporting positions for the Q4 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.