Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 5.500% 3/1
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
185M
-
Principal change
-
-3.89M
-
Total reported value, excl. options
-
$173M
-
Value change
-
-$3.47M
-
Number of buys
-
2
-
Number of sells
-
-5
-
Price
-
$0.89
Significant Holders of PENNYMAC CORP - NOTE 5.500% 3/1 as of Q2 2023
31 filings reported holding 70932AAF0 - PENNYMAC CORP - NOTE 5.500% 3/1 as of Q2 2023.
PENNYMAC CORP - NOTE 5.500% 3/1 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $185M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($50M of principal), LAZARD ASSET MANAGEMENT LLC ($29.5M of principal), AMERIPRISE FINANCIAL INC ($26.5M of principal), Royal Bank of Canada ($15.9M of principal), AMUNDI ($15.2M of principal), WOLVERINE ASSET MANAGEMENT LLC ($9M of principal), MOORE CAPITAL MANAGEMENT, LP ($5.36M of principal), JANE STREET GROUP, LLC ($4.33M of principal), CHARTWELL INVESTMENT PARTNERS, LLC ($3.75M of principal), and HBK INVESTMENTS L P ($3.65M of principal).
This table shows the top 29 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.