Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 5.500% 3/1
-
Number of holders
-
25
-
Total 13F principal, excl. options
-
184,750,752
-
Principal change
-
+1,851,775
-
Total reported value, excl. options
-
$151,738,956
-
Value change
-
+$1,509,455
-
Number of buys
-
5
-
Number of sells
-
5
-
Price
-
$0.8205
Institutional Holders of PENNYMAC CORP - NOTE 5.500% 3/1 as of Q3 2022
As of 30 Sep 2022 PENNYMAC CORP - NOTE 5.500% 3/1 had 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $184,750,752 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, Beach Point Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, CHARTWELL INVESTMENT PARTNERS, LLC, ROYAL BANK OF CANADA, BARCLAYS PLC, and HBK INVESTMENTS L P.
This table shows 25 bond principal holders of the security as of 30 Sep 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.