PENNYMAC CORP - NOTE 5.500% 3/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of June 30, 2024: Q2 2024
Type / Class: Debt / NOTE 5.500% 3/1
Principal, excl. options Q2 2024: 158M
Holdings value Q2 2024: $151M
Value change Q2 2024: -$22.4M
Grand Portfolio weight change Q2 2024: 0%
Number of holders: 30
Number of buys Q2 2024: 0
Number of sells Q2 2024: -1
Average buys Q2 2024 %: 0
Average sells Q2 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$0	$0	-$189K		0
2024 Q2	$158M	$151M	-$22.4M	$0.95	30
2024 Q1	$181M	$172M	-$21.1M	$0.95	29
2023 Q4	$204M	$188M	-$976K	$0.93	27
2023 Q3	$178M	$161M	-$5.81M	$0.90	30
2023 Q2	$185M	$165M	-$3.47M	$0.89	29
2023 Q1	$189M	$173M	-$50.5K	$0.87	30
2022 Q4	$190M	$156M	+$4.88M	$0.82	28
2022 Q3	$185M	$152M	+$1.51M	$0.82	25
2022 Q2	$191M	$176M	+$39.4M	$0.87	25
2022 Q1	$145M	$148M	+$148M	$0.96	22