PENNYMAC CORP

CUSIP: 70932AAF0 Class: NOTE 5.500% 3/1

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 45,000 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $45 Avg Close — Range —