Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 5.500%11/0
-
Market price (% of par)
-
102.22%
-
Total 13F principal
-
$164,010,500
-
Principal change
-
+$21,139,500
-
Total reported market value
-
$167,684,561
-
Number of holders
-
21
-
Value change
-
+$21,582,708
-
Number of buys
-
14
-
Number of sells
-
6
Institutional Holders of PENNYMAC CORP - NOTE 5.500%11/0 as of Q2 2021
As of 30 Jun 2021 PENNYMAC CORP - NOTE 5.500%11/0 had 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $164,010,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FMR LLC, LAZARD ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, BARINGS LLC, EJF Capital LLC, Shaolin Capital Management LLC, AMERICAN FINANCIAL GROUP INC, SSI INVESTMENT MANAGEMENT LLC, Advisors Capital Management, LLC, and Russell Investments Group, Ltd..
This table shows 21 bond principal holders of the security as of 30 Jun 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.