PENNYMAC CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2024
Shares 18,645,000 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 24,100,000 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 26,500,000 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 29,500,000 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 38,397,000 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 41,000,000 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 39,980,000 Value ($000) $32,883 Avg Close — Range —
Q2 2022
Shares 37,250,000 Value ($000) $32,828 Avg Close — Range —
Q1 2022
Shares 41,412,000 Value ($000) $39,729 Avg Close — Range —