Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 5.500%11/0
-
Market price (% of par)
-
102.35%
-
Total 13F principal
-
$150,428,720
-
Principal change
-
-$13,581,780
-
Total reported market value
-
$154,009,053
-
Number of holders
-
22
-
Value change
-
-$13,797,737
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of PENNYMAC CORP - NOTE 5.500%11/0 as of Q3 2021
As of 30 Sep 2021,
PENNYMAC CORP - NOTE 5.500%11/0 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$150,428,720
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, LAZARD ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, BARINGS LLC, AMERICAN FINANCIAL GROUP INC, SSI INVESTMENT MANAGEMENT LLC, Russell Investments Group, Ltd., Advisors Capital Management, LLC, BANK OF MONTREAL /CAN/, and WESTWOOD HOLDINGS GROUP INC.
This page lists
22
institutional bondholders reporting positions
for the Q3 2021 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.