PENNYMAC CORP - NOTE 8.500% 6/0

Historical Holders from Q2 2025 to Q3 2025

Type / Class: Debt / NOTE 8.500% 6/0
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 114,628,672
Holdings value: $119,204,556
% of all portfolios: 0%
Number of holders: 21
Number of buys: 9
Number of sells: -7
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2025 Q3	114,628,672	$119,204,556	-$13,382,891	$1.03	21
2025 Q2	127,726,672	$145,873,884	+$145,873,884	$1.01	17