Security key
70932AAF0
- Type / Class
- Debt / NOTE 5.500% 3/1
- Market price (% of par)
- 86.77%
- Total 13F principal
- $188,938,555
- Principal change
- -$1,516,350
- Total reported market value
- $172,641,417
- Number of holders
- 30
- Value change
- -$50,452
- Number of buys
- 11
- Number of sells
- 10
Report period
Q1 2023
Institutions
30
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 70932AAF0
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q1 2023
As of 31 Mar 2023,
PENNYMAC CORP - NOTE 5.500% 3/1 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$188,938,555
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, AMUNDI, WOLVERINE ASSET MANAGEMENT LLC, Royal Bank of Canada, JANE STREET GROUP, LLC, MOORE CAPITAL MANAGEMENT, LP, CHARTWELL INVESTMENT PARTNERS, LLC, and HBK INVESTMENTS L P.
This page lists
30
institutional bondholders reporting positions
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
28
Q1 2023 holders
30
Holder diff
2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.