Security Name: PENNYMAC CORP
Ticker: PMT 5.5 03/15/26
Security Type: OTHER
Exchange: TRACE
CUSIP: 70932AAF0

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.16B - 31 -
2024-09-30 $0.51B +215.4% 33 +6.5%
2024-12-31 $0.51B +0.4% 31 -6.1%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
WESTERN ASSET MANAGEMENT COMPANY, LLC $1.9M 1,930K 3.0%
EMG HOLDINGS, L.P. $1.0M 1,000K 0.6%
SSI INVESTMENT MANAGEMENT LLC $5.3M 5,425K 0.4%
CONTEXT CAPITAL MANAGEMENT, LLC $2.7M 2K 0.1%
WOLVERINE ASSET MANAGEMENT LLC $8.8M 9,000K 0.1%
LEFT BRAIN WEALTH MANAGEMENT, LLC $0.2M 235K 0.1%
ADVENT CAPITAL MANAGEMENT /DE/ $3.3M 3,348K 0.1%
OAKTREE CAPITAL MANAGEMENT LP $4.7M 4,769K 0.1%
ALLIANZ ASSET MANAGEMENT GMBH $49.3M 50,000K 0.1%
CATALYST CAPITAL ADVISORS LLC $2.7M 2,700K 0.1%
ZAZOVE ASSOCIATES LLC $375.2M 382K 0.0%
LORD, ABBETT & CO. LLC $11.2M 11,400K 0.0%
AMERIPRISE FINANCIAL INC $21.1M 21,500K 0.0%
JANE STREET GROUP, LLC $1.6M 1,608K 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $0.0M 50K 0.0%
CITIGROUP INC $0.1M 77K 0.0%
SCHRODER INVESTMENT MANAGEMENT GROUP $1.6M 1,650K 0.0%
BLACKROCK, INC. $3.9M 3,935K 0.0%
AMUNDI $6.4M 6,567K 0.0%
RAYMOND JAMES FINANCIAL INC $0.1M 100K 0.0%
CHOREO, LLC $0.0M 22K 0.0%
BANK OF NEW YORK MELLON CORP $0.2M 200K 0.0%
ROYAL BANK OF CANADA $6.2M 6,327K 0.0%
MONETA GROUP INVESTMENT ADVISORS LLC $0.0M 0K 0.0%
BANK OF AMERICA CORP /DE/ $0.0M 8K 0.0%

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