PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 8,733,000 Value ($000) $8,438 Avg Close — Range —
Q4 2019
Shares 16,727,000 Value ($000) $16,914 Avg Close — Range —
Q3 2019
Shares 20,450,000 Value ($000) $20,680 Avg Close — Range —
Q2 2019
Shares 26,125,000 Value ($000) $26,497 Avg Close — Range —
Q1 2019
Shares 33,921,000 Value ($000) $34,077 Avg Close — Range —
Q4 2018
Shares 23,874,000 Value ($000) $23,730 Avg Close — Range —
Q3 2018
Shares 25,642,000 Value ($000) $25,606 Avg Close — Range —
Q2 2018
Shares 25,209,000 Value ($000) $25,332 Avg Close — Range —
Q1 2018
Shares 24,699,000 Value ($000) $24,793 Avg Close — Range —
Q4 2017
Shares 28,732,000 Value ($000) $28,426 Avg Close — Range —
Q3 2017
Shares 26,427,000 Value ($000) $26,290 Avg Close — Range —
Q2 2017
Shares 30,162,000 Value ($000) $30,061 Avg Close — Range —
Q1 2017
Shares 22,577,000 Value ($000) $21,947 Avg Close — Range —
Q4 2016
Shares 21,000,000 Value ($000) $20,513 Avg Close — Range —
Q3 2016
Shares 12,865,000 Value ($000) $12,419 Avg Close — Range —
Q2 2016
Shares 17,000,000 Value ($000) $16,052 Avg Close — Range —
Q1 2016
Shares 13,410,000 Value ($000) $12,148 Avg Close — Range —
Q4 2015
Shares 14,000,000 Value ($000) $12,982 Avg Close — Range —
Q3 2015
Shares 15,000,000 Value ($000) $13,622 Avg Close — Range —
Q2 2015
Shares 18,000,000 Value ($000) $16,969 Avg Close — Range —
Q1 2015
Shares 16,480,000 Value ($000) $15,957 Avg Close — Range —
Q4 2014
Shares 16,526,000 Value ($000) $15,820 Avg Close — Range —
Q3 2014
Shares 17,480,000 Value ($000) $17,331 Avg Close — Range —
Q2 2014
Shares 20,300,000 Value ($000) $20,149 Avg Close — Range —