PENNYMAC CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 5,212,000 Value ($000) $5,194 Avg Close — Range —
Q3 2025
Shares 5,212,000 Value ($000) $5,176 Avg Close — Range —
Q2 2025
Shares 5,712,000 Value ($000) $5,646 Avg Close — Range —
Q1 2025
Shares 5,712,000 Value ($000) $5,652 Avg Close — Range —
Q4 2024
Shares 5,425,000 Value ($000) $5,317 Avg Close — Range —
Q3 2024
Shares 5,425,000 Value ($000) $5,254 Avg Close — Range —
Q2 2024
Shares 5,425,000 Value ($000) $5,161 Avg Close — Range —
Q1 2024
Shares 2,400,000 Value ($000) $2,277 Avg Close — Range —
Q4 2023
Shares 2,400,000 Value ($000) $2,211 Avg Close — Range —
Q3 2023
Shares 2,400,000 Value ($000) $2,154 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,775 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,735 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,639 Avg Close — Range —
Q3 2022
Shares 2,750,000 Value ($000) $2,235 Avg Close — Range —
Q2 2022
Shares 2,750,000 Value ($000) $2,396 Avg Close — Range —
Q1 2022
Shares 2,750,000 Value ($000) $2,624 Avg Close — Range —