PENNYMAC CORP

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2024
Shares 283,000 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 283,000 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 283,000 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 283,000 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 283,000 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 203,000 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 203,000 Value ($000) $0 Avg Close — Range —