PENNYMAC CORP

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

Amundi's Holding History (CIK: 0001330387)

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

Q1 2025
Shares 6,567,000 Value ($000) $6,485 Avg Close — Range —
Q4 2024
Shares 6,567,000 Value ($000) $6,436 Avg Close — Range —
Q3 2024
Shares 6,882,000 Value ($000) $6,672 Avg Close — Range —
Q2 2024
Shares 12,795,000 Value ($000) $12,175 Avg Close — Range —
Q1 2024
Shares 12,795,000 Value ($000) $11,963 Avg Close — Range —
Q4 2023
Shares 12,795,000 Value ($000) $11,899 Avg Close — Range —
Q3 2023
Shares 15,183,000 Value ($000) $13,450 Avg Close — Range —
Q2 2023
Shares 15,183,000 Value ($000) $13,479 Avg Close — Range —
Q1 2023
Shares 15,183,000 Value ($000) $13,115 Avg Close — Range —
Q4 2022
Shares 6,258,000 Value ($000) $5,308 Avg Close — Range —