PENNYMAC CORP

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2024
Shares 1,429,000 Value ($000) $1,359 Avg Close — Range —
Q1 2024
Shares 1,429,000 Value ($000) $1,356 Avg Close — Range —
Q4 2023
Shares 1,429,000 Value ($000) $1,317 Avg Close — Range —
Q3 2023
Shares 1,429,000 Value ($000) $1,283 Avg Close — Range —
Q2 2023
Shares 1,429,000 Value ($000) $1,268 Avg Close — Range —
Q1 2023
Shares 1,429,000 Value ($000) $1,240 Avg Close — Range —