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 had 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $139,468,275 principal (par value or face value) of the bond of the company.
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 table shows 23 bond principal holders of the security as of 31 Dec 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.