PENNYMAC CORP - NOTE 5.500% 3/1

Historical Holders from Q1 2022 to Q3 2025

Type / Class
Debt / NOTE 5.500% 3/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
313,166,900
Holdings value
$312,379,633
% of all portfolios
0%
Number of holders
46
Number of buys
12
Number of sells
-8
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PENNYMAC CORP - NOTE 5.500% 3/1

Period Principal Value Change Price Investors
2025 Q3 313,166,900 $312,379,633 +$5,412,632 $0.9979 46
2025 Q2 307,078,012 $306,189,113 +$51,849,054 $0.9935 45
2025 Q1 254,939,012 $252,729,023 +$110,865,090 $0.9895 43
2024 Q4 143,000,761 $140,581,462 +$5,916,134 $0.98 33
2024 Q3 136,872,136 $133,090,745 -$19,682,091 $0.9735 30
2024 Q2 157,853,246 $150,508,382 -$22,391,109 $0.9514 30
2024 Q1 181,413,136 $172,206,245 -$21,069,104 $0.9488 29
2023 Q4 203,699,000 $188,208,016 -$976,077 $0.9263 27
2023 Q3 178,431,983 $160,579,638 -$5,811,987 $0.8995 30
2023 Q2 185,049,555 $164,759,962 -$3,469,773 $0.8896 29
2023 Q1 188,938,555 $172,641,417 -$50,452 $0.8677 30
2022 Q4 190,454,905 $155,766,625 +$4,882,591 $0.8194 28
2022 Q3 184,750,752 $151,738,956 +$1,509,455 $0.8205 25
2022 Q2 190,748,977 $175,934,102 +$39,447,752 $0.8715 25
2022 Q1 145,310,840 $148,029,182 +$147,552,192 $0.9575 22