PENNYMAC CORP

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

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q4 2025
Shares 9,541,000 Value ($000) $9,446 Avg Close — Range —
Q3 2025
Shares 6,353,000 Value ($000) $6,277 Avg Close — Range —
Q2 2025
Shares 4,111,000 Value ($000) $4,090 Avg Close — Range —
Q1 2025
Shares 173,000 Value ($000) $171 Avg Close — Range —