Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 5.500%11/0
-
Market price (% of par)
-
100.37%
-
Total 13F principal
-
$139,468,275
-
Principal change
-
-$11,060,445
-
Total reported market value
-
$139,960,204
-
Number of holders
-
23
-
Value change
-
-$11,160,551
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of PENNYMAC CORP - NOTE 5.500%11/0 as of Q4 2021
As of 31 Dec 2021,
PENNYMAC CORP - NOTE 5.500%11/0 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$139,468,275
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, LAZARD ASSET MANAGEMENT LLC, BARINGS LLC, OAKTREE CAPITAL MANAGEMENT LP, AMERICAN FINANCIAL GROUP INC, CREDIT SUISSE AG/, Advisors Capital Management, LLC, SSI INVESTMENT MANAGEMENT LLC, WESTWOOD HOLDINGS GROUP INC, and Russell Investments Group, Ltd..
This page lists
23
institutional bondholders reporting positions
for the Q4 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.