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Pennymac Corp shares owned by Zazove Associates

Quarter-by-quarter ownership of Pennymac Corp shares owned by Zazove Associates from 13F filings

Historical chart of Zazove Associates investment in Pennymac Corp

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All positions including Pennymac Corp held by Zazove Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pennymac Corp by Zazove Associates

Quarter filed Position value Share count Share price at filing
2026-06-30 $377k 370k 1.02

More positions owned by Zazove Associates

Tetra Tech DBCV 2.250% 8/1 (Principal)
Parsons Corp Del Note 2.625% 3/0 (Principal)
Southern Note 4.500% 6/1 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Fluor Corp Note 1.125% 8/1 (Principal)
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)
Itron Note 1.375% 7/1 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Cyberark Software Note 6/1 (Principal)
Nutanix Note 0.250%10/0 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Cloudflare Note 6/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Guidewire Software Note 1.250%11/0 (Principal)
Brookdale Sr Living Note 2.000%10/1 (Principal)

View all positions for Zazove Associates

Top funds holding Pennymac Corp

Context Capital Management
Waterfall Asset Management
Royal Bank of Canada
Advent Capital Management
HBK Investments
Millennium Management
Schroder Investment Management Group
Two Sigma Investments
Intrepid Capital Management
State Street Corporation
BlackRock
Point72 Asset Management
Oaktree Capital Management
Wells Fargo & Company
Catalyst Capital Advisors

View all funds holding Pennymac Corp