PENNYMAC CORP

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2023
Shares 700,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 725,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $436 Avg Close — Range —