PENNYMAC CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 33,240,000 Value ($000) $33,259 Avg Close — Range —
Q3 2025
Shares 44,000,000 Value ($000) $44,006 Avg Close — Range —
Q2 2025
Shares 50,000,000 Value ($000) $50,640 Avg Close — Range —
Q1 2025
Shares 42,402,000 Value ($000) $41,930 Avg Close — Range —