Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 5.500% 3/1
-
Market price (% of par)
-
81.81%
-
Total 13F principal
-
$183,450,752
-
Principal change
-
+$1,451,775
-
Total reported market value
-
$157,875,721
-
Number of holders
-
22
-
Value change
-
+$1,177,611
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of PENNYMAC CORP - NOTE 5.500% 3/1 as of Q3 2022
As of 30 Sep 2022,
PENNYMAC CORP - NOTE 5.500% 3/1 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$183,450,752
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, Beach Point Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, CHARTWELL INVESTMENT PARTNERS, LLC, ROYAL BANK OF CANADA, BARCLAYS PLC, and HBK INVESTMENTS L P.
This page lists
22
institutional bondholders reporting positions
for the Q3 2022 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.