PENNYMAC CORP NOTE 8.500% 6/0 is a security (CUSIP 70932AAH6) tracked across SEC portfolio filings. 32 institutional managers reported $259.7M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $13.5M via N-PORT as of 2026-04-30.
Showing 15 of 32 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| WATERFALL ASSET MANAGEMENT, LLC | NEW YORK, NY | $61.6M | 59,319,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $48.3M | 47,155,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $18.4M | 17,143,000 |
| Royal Bank of Canada | TORONTO, A6 | $17.9M | 17,225,000 |
| HBK INVESTMENTS L P | DALLAS, TX | $15.9M | 15,250,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $13.5M | 13,000,000 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | London, X0 | $10.8M | 10,400,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $10.2M | 9,850,000 |
| INTREPID CAPITAL MANAGEMENT INC | JACKSONVILLE BEACH, FL | $9.4M | 9,000,000 |
| STATE STREET CORP | BOSTON, MA | $8.9M | 8,350,000 |
| BlackRock, Inc. | New York, NY | $6.1M | 5,850,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $5.7M | 5,500,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $4.2M | 3,971,000 |
| Catalyst Capital Advisors LLC | San Juan, PR | $4.1M | 4,000,000 |
| Centiva Capital, LP | New York, NY | $4.0M | 38,150 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $9.4M | 75.05% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $3.1M | 7.85% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $923K | 15.52% |