Vault-13

PENNYMAC CORP PMT 5.5 03.15.26

NOTE 5.500% 3/1 · US DOMESTIC · CUSIP 70932AAF0

1 institutional holders -44 vs Q4 2025
$382.0kprincipal reported held*
$382.0kreported value*
0 new 0 added 0 reduced 44 sold out net sold ≈ $256.2m (-26.9m 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.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 26Q4 22: 29Q1 23: 30Q2 23: 30Q3 23: 31Q4 23: 28Q1 24: 30Q2 24: 31Q3 24: 33Q4 24: 35Q1 25: 45Q2 25: 46Q3 25: 47Q4 25: 45Q1 26: 11Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202226
Q4 202229
Q1 202330
Q2 202330
Q3 202331
Q4 202328
Q1 202430
Q2 202431
Q3 202433
Q4 202435
Q1 202545
Q2 202546
Q3 202547
Q4 202545
Q1 20261

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 24: 9 bought or addedQ2 24: 9 cut or sold outQ3 24: 7 bought or addedQ3 24: 13 cut or sold outQ3 24Q4 24: 12 bought or addedQ4 24: 9 cut or sold outQ1 25: 18 bought or addedQ1 25: 7 cut or sold outQ1 25Q2 25: 19 bought or addedQ2 25: 14 cut or sold outQ3 25: 13 bought or addedQ3 25: 9 cut or sold outQ3 25Q4 25: 13 bought or addedQ4 25: 13 cut or sold outQ1 26: 0 bought or addedQ1 26: 44 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202499
Q3 2024713
Q4 2024129
Q1 2025187
Q2 20251914
Q3 2025139
Q4 20251313
Q1 2026044

Biggest buyers

None

Biggest sellers

Allianz Asset Management GmbH Sold out -50,000,000-50.0m
Shaolin Capital Management LLC Sold out -33,240,000-33.2m
HBK INVESTMENTS L P Sold out -21,840,000-21.8m
AMERIPRISE FINANCIAL INC Sold out -21,500,000-21.5m
MILLENNIUM MANAGEMENT LLC Sold out -20,000,000-20.0m
Parallax Volatility Advisers, L.P. Sold out -18,000,000-18.0m
CORBYN INVESTMENT MANAGEMENT INC/MD Sold out -12,189,000-12.2m
OAKTREE CAPITAL MANAGEMENT LP Sold out -10,935,000-10.9m
PIPER SANDLER & CO. Sold out -9,541,000-9.5m
Fort Baker Capital Management LP Sold out -9,377,000-9.4m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ZAZOVE ASSOCIATES LLC 0.02% of their portfolio INCLINE VILLAGE, NV 382,000382.0k $382.0k $382.0k 0.02% Unchanged