Security key
70932AAF0
- Type / Class
- Debt / NOTE 5.500% 3/1
- Market price (% of par)
- 98.0%
- Total 13F principal
- $143,000,761
- Principal change
- +$5,898,625
- Total reported market value
- $140,581,462
- Number of holders
- 33
- Value change
- +$5,916,134
- Number of buys
- 11
- Number of sells
- 8
Report period
Q4 2024
Institutions
33
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 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 2024
As of 31 Dec 2024,
PENNYMAC CORP - NOTE 5.500% 3/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$143,000,761
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, AMERIPRISE FINANCIAL INC, LORD, ABBETT & CO. LLC, WOLVERINE ASSET MANAGEMENT LLC, AMUNDI, Royal Bank of Canada, SSI INVESTMENT MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, INTREPID CAPITAL MANAGEMENT INC, and BlackRock, Inc..
This page lists
33
institutional bondholders reporting positions
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
30
Q4 2024 holders
33
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.