PENNYMAC CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 1,830,000 Value ($000) $1,863 Avg Close — Range —
Q3 2025
Shares 3,048,000 Value ($000) $3,042 Avg Close — Range —
Q2 2025
Shares 3,058,000 Value ($000) $3,038 Avg Close — Range —
Q1 2025
Shares 2,934,000 Value ($000) $2,918 Avg Close — Range —
Q4 2024
Shares 3,348,000 Value ($000) $3,298 Avg Close — Range —
Q3 2024
Shares 3,507,000 Value ($000) $3,414 Avg Close — Range —