Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 5.500%11/0
-
Market price (% of par)
-
94.37%
-
Total 13F principal
-
$93,690,510
-
Principal change
-
-$11,639,990
-
Total reported market value
-
$88,824,509
-
Number of holders
-
27
-
Value change
-
-$10,972,113
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of PENNYMAC CORP - NOTE 5.500%11/0 as of Q2 2023
As of 30 Jun 2023,
PENNYMAC CORP - NOTE 5.500%11/0 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$93,690,510
in principal (par value) of the bond.
The largest 10 bondholders included
BARINGS LLC, FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, SSI INVESTMENT MANAGEMENT LLC, AMERICAN FINANCIAL GROUP INC, LAZARD ASSET MANAGEMENT LLC, INCOME RESEARCH & MANAGEMENT, Russell Investments Group, Ltd., MOORE CAPITAL MANAGEMENT, LP, and WESTWOOD HOLDINGS GROUP INC.
This page lists
27
institutional bondholders reporting positions
for the Q2 2023 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.