PENNYMAC CORP PMT 5.5 11.01.24
NOTE 5.500%11/0 · US DOMESTIC · CUSIP 70932AAD5
27
institutional holders
10.5m
shares reported held*
$132.1mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($348.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.59.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 29.3m $27.4m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio | 28.5m $24.0m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.18% of their portfolio | 17.3m $16.3m | — |
| BARINGS LLC 0.62% of their portfolio | 17.0m $15.7m | — |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 16.3m $15.3m | — |
| AMERICAN FINANCIAL GROUP INC 2.22% of their portfolio | 7.0m $6.5m | — |
| INCOME RESEARCH & MANAGEMENT 2.85% of their portfolio | 6.5m $6.1m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.38% of their portfolio | 6.0m $5.6m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 3.9m $3.7m | — |
| WESTWOOD HOLDINGS GROUP INC 0.04% of their portfolio | 3.5m $3.4m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.08% of their portfolio | 2.9m $2.7m | — |
| PARSONS CAPITAL MANAGEMENT INC/RI 0.06% of their portfolio | 750.0k $709.0k | — |
| EMG Holdings, L.P. 0.59% of their portfolio | 750.0k $697.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 631.0k $590.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 252.5k $3.0m | — |
| Perkins Coie Trust Co 0.07% of their portfolio | 200.0k $187.0k | — |
| FIRST HAWAIIAN BANK 0.00% of their portfolio | 105.0k $98.0k | — |
| MacKay Shields LLC 0.00% of their portfolio | 100.0k $94.0k | — |
| Forum Financial Management, LP 0.00% of their portfolio | 100.0k $95.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 100.0k $94.5k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 93.4k $93.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 50.0k $46.0k | — |
| NewEdge Advisors, LLC 0.00% of their portfolio | 30.0k $28.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 25.0k $23.0k | — |
| DFPG INVESTMENTS, LLC 0.01% of their portfolio | 20.0k $18.0k | — |
| Wellesley Asset Management 0.01% of their portfolio | 95 $90.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |