PENNYMAC CORP

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 4,203,000 Value ($000) $4,209 Avg Close — Range —
Q3 2025
Shares 4,203,000 Value ($000) $4,195 Avg Close — Range —
Q2 2025
Shares 3,203,000 Value ($000) $3,182 Avg Close — Range —
Q1 2025
Shares 2,700,000 Value ($000) $2,685 Avg Close — Range —
Q4 2024
Shares 2,700,000 Value ($000) $2,660 Avg Close — Range —
Q3 2024
Shares 2,700,000 Value ($000) $2,628 Avg Close — Range —