US70932MAB37 - PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 10,42% MRQ
Genomsnittlig portföljallokering	0.1067 % - change of −2,37% MRQ

Institutionella aktier (lång)	150 000 (ex 13D/G) - change of −3,86MM shares −96,26% MRQ
Institutionellt värde (lång)	$ 140 USD ($1000)

Institutionellt ägande och aktieägare

PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 (US:US70932MAB37) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 150,000 aktier. Största aktieägare inkluderar DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 (US70932MAB37) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 - 4.25% 2029-02-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			192	2,14
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			233	0,00
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			2 336	−0,21
2025-04-28	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	150 000	−57,14	141	−57,32
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1 780	2,95
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			766	−30,05
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			43	0,00
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			388
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			5 902	1,04
2025-04-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			686	−27,74
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			8 869	−0,26
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 117	2,97
2025-03-27	NP	PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C			23
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			886	2,43
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			287
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			8 869	−0,26
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			189	−50,00
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			43	0,00
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			48	0,00
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2 108	3,28
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			2 266	49,01
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			133
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			216	2,86
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			638	2,57
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 282	2,10
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			136	−31,12
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			131	−0,76
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			202	−21,40
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			55	350,00
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			298	2,41
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			187	1,08
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1 806	1,23
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			71	1,43
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			48	4,35
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)			2 808	1,04
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			575	25,88
2025-04-22	NP	APCB - ActivePassive Core Bond ETF			21	0,00
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			2 898
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			70	−1,43
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			878	−0,23
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			279	−65,59
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			182	−42,77
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			128	−11,72
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			47 125	1,20
2025-06-27	NP	ANGLX - Angel Oak Multi-Strategy Income Fund Class A			841	−0,24
2025-08-12	13F	Pacer Advisors, Inc.			91	550,00
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			5 980	39,65
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			3 393	2,91
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			235	0,86
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			441	28,95
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			21
2025-07-29	NP	Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			264
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			519	−0,19
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			730	85,50
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 822	−2,76
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			269	2,29
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			14 830	1,20
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			800	2,56
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			999	2,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			1 775	8,36
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			28 163	−0,17
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			312	2,30
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			307	26,86
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			715	−57,50
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			12 510	2,93
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			1 711	1,24
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A			356	2,90
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			70	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			2 543	2,96
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			822	−0,24
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class			2 776	2,74
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			43	2,38
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			782	2,62
2025-08-28	NP	Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			144
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9 390	18,06
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			42	110,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			629	2,45
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			163	0,00
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			384	107,03
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			1 443	2,92
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			106	2,94
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			9	60,00
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			187	−0,53
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			24 505	234,57
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			27
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 138	−19,31
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			577	19,71
2025-08-29	NP	John Hancock Hedged Equity & Income Fund			72	2,86
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 207	1,05
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			464	2,43
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			326	28,46
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 515	−4,12
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			1 191	10,69
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			2 429
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			164	−67,72
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			28	−77,05
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			243	332,14
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			290
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 067	−51,32
2025-07-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			47
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 845	6,16
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			664	2,79
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			120	3,45
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			357	1,14
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			171
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			184	0,00