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 Q2 2019?

31 institutional investors reported 70932AAB9 - PENNYMAC CORP - NOTE 5.375% 5/0 for Q2 2019. Use the holders table for investor-level position and value details.

PENNYMAC CORP - NOTE 5.375% 5/0

CUSIP: 70932AAB9

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Debt / NOTE 5.375% 5/0
Market price (% of par): 100.67%
Total 13F principal: $184,060,049
Principal change: +$20,571,578
Total reported market value: $185,951,745
Number of holders: 31
Value change: +$20,992,467
Number of buys: 8
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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Related Filing Research

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Newer quarter: Q3 2019
Previous quarter: Q1 2019

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 Q2 2019

As of 30 Jun 2019, PENNYMAC CORP - NOTE 5.375% 5/0 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $184,060,049 in principal (par value) of the bond. The largest 10 bondholders included AMERICAN FINANCIAL GROUP INC, FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, WESTWOOD HOLDINGS GROUP INC, RAYMOND JAMES & ASSOCIATES, THOMPSON INVESTMENT MANAGEMENT, INC., Yorktown Management & Research Co Inc, SSI INVESTMENT MANAGEMENT LLC, Russell Investments Group, Ltd., and Bank of New York Mellon Corp. This page lists 31 institutional bondholders reporting positions for the Q2 2019 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.