PENNYMAC CORP

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,650,000 Value ($000) $1,644 Avg Close — Range —
Q3 2025
Shares 1,650,000 Value ($000) $1,638 Avg Close — Range —
Q2 2025
Shares 1,650,000 Value ($000) $1,627 Avg Close — Range —
Q1 2025
Shares 1,650,000 Value ($000) $1,621 Avg Close — Range —
Q4 2024
Shares 1,650,000 Value ($000) $1,601 Avg Close — Range —
Q3 2024
Shares 1,650,000 Value ($000) $1,608 Avg Close — Range —
Q2 2024
Shares 1,650,000 Value ($000) $1,570 Avg Close — Range —
Q1 2024
Shares 1,650,000 Value ($000) $1,566 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,400 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,349 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $1,328 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,300 Avg Close — Range —