PENNYMAC CORP - NOTE 8.500% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 8.500% 6/0
Market price (% of par)
105.8%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$114,628,672
Total reported market value
$119,204,556
Principal change
-$13,098,000
Market value change
-$13,382,891
Number of holders
21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 21 institutional investors reported holding $114,628,672 in principal (par value) of PENNYMAC CORP - NOTE 8.500% 6/0.

Institutional Holders of PENNYMAC CORP - NOTE 8.500% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,573,770 $2,580,770 105.8% 3
2025 Q3 $114,628,672 $119,204,556 -$13,382,891 103.21% 21
2025 Q2 $127,726,672 $145,873,884 +$145,873,884 101.0% 17