PENNYMAC CORP - NOTE 5.500% 3/1

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / NOTE 5.500% 3/1
Market price (% of par)
100.02%
Total 13F principal
$256,521,818
Principal change
-$50,750,082
Total reported market value
$256,664,559
Number of holders
43
Value change
-$50,679,599
Number of buys
12
Number of sells
11

Institutional Holders of PENNYMAC CORP - NOTE 5.500% 3/1 as of Q4 2025

As of 31 Dec 2025, PENNYMAC CORP - NOTE 5.500% 3/1 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $256,521,818 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, Shaolin Capital Management LLC, HBK INVESTMENTS L P, AMERIPRISE FINANCIAL INC, MILLENNIUM MANAGEMENT LLC, Parallax Volatility Advisers, L.P., CORBYN INVESTMENT MANAGEMENT INC/MD, OAKTREE CAPITAL MANAGEMENT LP, PIPER SANDLER & CO., and Fort Baker Capital Management LP. This page lists 43 institutional bondholders reporting positions for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* 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.