PENNYMAC CORP

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 50,000,000 Value ($000) $50,075 Avg Close — Range —
Q3 2025
Shares 50,000,000 Value ($000) $49,900 Avg Close — Range —
Q2 2025
Shares 50,000,000 Value ($000) $49,675 Avg Close — Range —
Q1 2025
Shares 50,000,000 Value ($000) $49,725 Avg Close — Range —
Q4 2024
Shares 50,000,000 Value ($000) $49,250 Avg Close — Range —
Q3 2024
Shares 50,000,000 Value ($000) $48,675 Avg Close — Range —
Q2 2024
Shares 50,000,000 Value ($000) $47,815 Avg Close — Range —
Q1 2024
Shares 50,000,000 Value ($000) $47,690 Avg Close — Range —
Q4 2023
Shares 50,000,000 Value ($000) $46,315 Avg Close — Range —
Q3 2023
Shares 50,000,000 Value ($000) $45,125 Avg Close — Range —
Q2 2023
Shares 50,000,000 Value ($000) $44,625 Avg Close — Range —
Q1 2023
Shares 50,000,000 Value ($000) $43,634 Avg Close — Range —
Q4 2022
Shares 50,000,000 Value ($000) $40,969 Avg Close — Range —
Q3 2022
Shares 50,000,000 Value ($000) $41,125 Avg Close — Range —
Q2 2022
Shares 50,000,000 Value ($000) $44,065 Avg Close — Range —