PENNYMAC CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 10,935,000 Value ($000) $10,951 Avg Close — Range —
Q3 2025
Shares 5,411,000 Value ($000) $5,400 Avg Close — Range —
Q2 2025
Shares 5,411,000 Value ($000) $5,376 Avg Close — Range —
Q1 2025
Shares 6,589,000 Value ($000) $6,553 Avg Close — Range —
Q4 2024
Shares 4,769,000 Value ($000) $4,697 Avg Close — Range —
Q3 2024
Shares 4,503,000 Value ($000) $4,384 Avg Close — Range —
Q2 2024
Shares 6,011,000 Value ($000) $5,748 Avg Close — Range —
Q1 2024
Shares 4,949,000 Value ($000) $4,720 Avg Close — Range —