Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 5.500%11/0
-
Market price (% of par)
-
99.3%
-
Total 13F principal
-
$106,844,573
-
Principal change
-
+$13,349,288
-
Total reported market value
-
$106,116,726
-
Number of holders
-
44
-
Value change
-
+$13,460,201
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of PENNYMAC CORP - NOTE 5.500%11/0 as of Q2 2024
As of 30 Jun 2024,
PENNYMAC CORP - NOTE 5.500%11/0 was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$106,844,573
in principal (par value) of the bond.
The largest 10 bondholders included
Fort Baker Capital Management LP, FMR LLC, PIPER SANDLER & CO., Walleye Capital LLC, LORD, ABBETT & CO. LLC, AMERICAN FINANCIAL GROUP INC, SSI INVESTMENT MANAGEMENT LLC, INCOME RESEARCH & MANAGEMENT, State of Tennessee, Department of Treasury, and Spectrum Strategic Capital Management, LLC.
This page lists
44
institutional bondholders reporting positions
for the Q2 2024 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.