Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 5.500%11/0
-
Market price (% of par)
-
97.33%
-
Total 13F principal
-
$104,349,848
-
Principal change
-
-$8,545,297
-
Total reported market value
-
$101,801,606
-
Number of holders
-
41
-
Value change
-
-$8,289,941
-
Number of buys
-
12
-
Number of sells
-
10
Institutional Holders of PENNYMAC CORP - NOTE 5.500%11/0 as of Q4 2023
As of 31 Dec 2023,
PENNYMAC CORP - NOTE 5.500%11/0 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$104,349,848
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, Waterfall Asset Management, LLC, SSI INVESTMENT MANAGEMENT LLC, Centiva Capital, LP, AMERICAN FINANCIAL GROUP INC, INCOME RESEARCH & MANAGEMENT, PIPER SANDLER & CO., State of Tennessee, Treasury Department, and Spectrum Strategic Capital Management, LLC.
This page lists
41
institutional bondholders reporting positions
for the Q4 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.