PENNYMAC CORP

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

WATERFALL ASSET MANAGEMENT, LLC's Holding History (CIK: 0001570717)

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

Q2 2024
Shares 11,760,000 Value ($000) $11,145 Avg Close — Range —
Q1 2024
Shares 19,792,000 Value ($000) $18,601 Avg Close — Range —
Q4 2023
Shares 26,573,000 Value ($000) $24,015 Avg Close — Range —