Latest Period
Q1 2026
Security Snapshot
PENNYMAC CORP - NOTE 8.500% 6/0 Institutional Ownership
CUSIP: 70932AAH6
13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026
Institutions Reporting
29
Principal
$255,958,770
Price (% of par)
103.81%
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- Type / Class
- Debt / NOTE 8.500% 6/0
- Market price (% of par)
- 103.81%
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $255,958,770
- Total reported market value
- $268,081,042
- Principal change
- -$48,409,000
- Market value change
- -$50,619,413
- Number of holders
- 29
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 70932AAH6 - PENNYMAC CORP - NOTE 8.500% 6/0 is tracked under CUSIP 70932AAH6.
- 29 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 26 to 29 between Q4 2025 and Q1 2026.
- Reported value moved from $319,763,723 to $268,081,042.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 29 institutions filings for Q1 2026.
Security key
70932AAH6
Latest holder period
Q1 2026
13F holders
29
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 70932AAH6:
As of 31 Mar 2026, 29 institutional investors reported holding $255,958,770 in principal (par value) of PENNYMAC CORP - NOTE 8.500% 6/0.