PENNYMAC CORP

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 20,000,000 Value ($000) $19,995 Avg Close — Range —
Q3 2025
Shares 20,000,000 Value ($000) $19,967 Avg Close — Range —
Q2 2025
Shares 20,000,000 Value ($000) $19,819 Avg Close — Range —
Q1 2025
Shares 20,000,000 Value ($000) $19,787 Avg Close — Range —