- Type / Class
- Debt / NOTE 5.500% 3/1
- Market price (% of par)
- 81.94%
- Total 13F principal
- $190,454,905
- Principal change
- +$5,704,153
- Total reported market value
- $155,766,625
- Number of holders
- 28
- Value change
- +$4,882,591
- Number of buys
- 11
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 70932AAF0?
CUSIP 70932AAF0 identifies 70932AAF0 - PENNYMAC CORP - NOTE 5.500% 3/1 in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 70932AAF0:
Top shareholders of 70932AAF0 - PENNYMAC CORP - NOTE 5.500% 3/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of PENNYMAC CORP - NOTE 5.500% 3/1 as of Q4 2022
As of 31 Dec 2022,
PENNYMAC CORP - NOTE 5.500% 3/1 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$190,454,905
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, Beach Point Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, CHARTWELL INVESTMENT PARTNERS, LLC, AMUNDI, Royal Bank of Canada, JANE STREET GROUP, LLC, and Luxor Capital Group, LP.
This page lists
28
institutional bondholders reporting positions
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
25
Q4 2022 holders
28
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.