PENNYMAC CORP

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2022
Shares 7,847 Value ($000) $6,401 Avg Close — Range —
Q2 2022
Shares 9,072 Value ($000) $7,902 Avg Close — Range —
Q1 2022
Shares 8,840 Value ($000) $8,492 Avg Close — Range —