Vault-13

PENNYMAC CORP PMT 5.5 11.01.24

NOTE 5.500%11/0 · US DOMESTIC · CUSIP 70932AAD5

1 institutional holders -44 vs Q3 2024
150,000150.0k shares reported held*
$149.5kreported value*
0 new 1 added 0 reduced 43 sold out net sold ≈ $101.7m (-16.1m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $1.00.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 27Q4 22: 29Q1 23: 28Q2 23: 28Q3 23: 35Q4 23: 42Q1 24: 45Q2 24: 46Q3 24: 45Q4 24: 11Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202227
Q4 202229
Q1 202328
Q2 202328
Q3 202335
Q4 202342
Q1 202445
Q2 202446
Q3 202445
Q4 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 23: 9 bought or addedQ1 23: 9 cut or sold outQ2 23: 8 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 5 cut or sold outQ4 23: 12 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 12 cut or sold outQ2 24: 11 bought or addedQ2 24: 13 cut or sold outQ2 24Q3 24: 12 bought or addedQ3 24: 12 cut or sold outQ4 24: 1 bought or addedQ4 24: 43 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202399
Q2 2023810
Q3 2023155
Q4 20231210
Q1 20241312
Q2 20241113
Q3 20241212
Q4 2024143

Biggest buyers

Belpointe Asset Management LLC Added +5,000+5.0k

Biggest sellers

Fort Baker Capital Management LP Sold out -17,974,000-18.0m
PIPER SANDLER & CO. Sold out -15,812,000-15.8m
FMR LLC Sold out -14,895,000-14.9m
Walleye Capital LLC Sold out -10,440,000-10.4m
AMERICAN FINANCIAL GROUP INC Sold out -7,000,000-7.0m
SSI INVESTMENT MANAGEMENT LLC Sold out -6,282,000-6.3m
INCOME RESEARCH & MANAGEMENT Sold out -5,875,000-5.9m
State of Tennessee, Department of Treasury Sold out -4,000,000-4.0m
Spectrum Strategic Capital Management, LLC Sold out -3,789,000-3.8m
CITIGROUP INC Sold out -3,137,000-3.1m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 150,000150.0k $149.5k $149.5k 0.01% Added +5.0k +5,000