PENNYMAC CORP

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

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q4 2022
Shares 11,400,000 Value ($000) $9,227 Avg Close — Range —
Q3 2022
Shares 11,400,000 Value ($000) $9,263 Avg Close — Range —
Q2 2022
Shares 11,400,000 Value ($000) $9,933 Avg Close — Range —
Q1 2022
Shares 11,400,000 Value ($000) $10,880 Avg Close — Range —