# PENNYMAC CORP NOTE  8.500% 6/0

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.

## Summary

- Issuer: PENNYMAC CORP
- Class: NOTE  8.500% 6/0
- CUSIP: 70932AAH6
- Asset category: DBT
- 13F holders: 32
- 13F value: $259.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $13.5M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 32 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [WATERFALL ASSET MANAGEMENT, LLC](https://search.stillhousedata.com/firm/137746) | 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](https://search.stillhousedata.com/firm/115079) | 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](https://search.stillhousedata.com/firm/137137) | 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.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $5.7M | 5,500,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $4.2M | 3,971,000 |
| [Catalyst Capital Advisors LLC](https://search.stillhousedata.com/firm/139895) | San Juan, PR | $4.1M | 4,000,000 |
| [Centiva Capital, LP](https://search.stillhousedata.com/firm/286299) | New York, NY | $4.0M | 38,150 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intrepid Income Fund](https://search.stillhousedata.com/fund/S000017981) | Intrepid Capital Management Funds Trust | $9.4M | 75.05% |
| [Axonic Strategic Income Fund](https://search.stillhousedata.com/fund/S000067475) | AXONIC FUNDS | $3.1M | 7.85% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $923K | 15.52% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/70932AAH6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.