Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 5.500%11/0
-
Unit price / market price
-
$0.9347
-
Total 13F principal
-
$141,322,533
-
Principal change
-
-$8,079,248
-
Total reported value
-
$129,582,902
-
Number of holders
-
26
-
Value change
-
-$7,898,621
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of PENNYMAC CORP - NOTE 5.500%11/0 as of Q3 2022
As of 30 Sep 2022 PENNYMAC CORP - NOTE 5.500%11/0 had 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $141,322,533 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FMR LLC, BNP PARIBAS ARBITRAGE, SNC, OAKTREE CAPITAL MANAGEMENT LP, BARINGS LLC, LAZARD ASSET MANAGEMENT LLC, AMERICAN FINANCIAL GROUP INC, INCOME RESEARCH & MANAGEMENT, SSI INVESTMENT MANAGEMENT LLC, Russell Investments Group, Ltd., and WESTWOOD HOLDINGS GROUP INC.
This table shows 26 bond principal holders of the security as of 30 Sep 2022.
| 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.