PENNYMAC CORP - NOTE 5.500% 3/1

33 filings reported holding 70932AAF0 - PENNYMAC CORP - NOTE 5.500% 3/1 as of Q2 2024.
PENNYMAC CORP - NOTE 5.500% 3/1 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $157,853,246 of principal .
Largest 10 bondholders include Allianz Asset Management GmbH ($50,000,000 of principal), AMERIPRISE FINANCIAL INC ($22,000,000 of principal), AMUNDI ($12,795,000 of principal), Waterfall Asset Management, LLC ($11,760,000 of principal), Royal Bank of Canada ($9,107,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($9,000,000 of principal), LORD, ABBETT & CO. LLC ($8,900,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($6,011,000 of principal), SSI INVESTMENT MANAGEMENT LLC ($5,425,000 of principal), and Russell Investments Group, Ltd. ($3,489,000 of principal).
This table shows the top 30 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* 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.