PENNYMAC CORP

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

CORBYN INVESTMENT MANAGEMENT INC/MD's Holding History (CIK: 0000919538)

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

Q4 2025
Shares 12,189,000 Value ($000) $12,146 Avg Close — Range —
Q3 2025
Shares 12,608,000 Value ($000) $12,520 Avg Close — Range —
Q2 2025
Shares 10,452,000 Value ($000) $10,332 Avg Close — Range —
Q1 2025
Shares 343,000 Value ($000) $339 Avg Close — Range —