As of 30 Sep 2025, 21 institutional investors reported holding $101,163,001 in principal (par value) of PENN ENTERTAINMENT INC - NOTE 2.750% 5/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$17,264 | 0 | |
| 2025 Q3 | $101,163,001 | $104,687,229 | +$1,199,019 | 103.2% | 21 |
| 2025 Q2 | $99,801,001 | $103,895,079 | -$215,205,463 | 103.71% | 20 |
| 2025 Q1 | $301,558,001 | $309,774,991 | -$39,813,356 | 102.69% | 31 |
| 2024 Q4 | $314,849,001 | $346,732,162 | +$24,642,056 | 109.81% | 28 |
| 2024 Q3 | $292,915,001 | $317,615,870 | +$20,760,380 | 108.14% | 27 |
| 2024 Q2 | $271,725,260 | $300,942,166 | +$6,484,137 | 109.93% | 26 |
| 2024 Q1 | $266,137,260 | $291,781,978 | -$38,869,495 | 108.95% | 27 |
| 2023 Q4 | $241,114,744 | $347,227,645 | +$30,587,559 | 129.65% | 30 |
| 2023 Q3 | $243,561,806 | $314,655,023 | +$12,080,217 | 121.65% | 24 |
| 2023 Q2 | $232,217,740 | $289,871,453 | -$31,345,222 | 124.08% | 27 |
| 2023 Q1 | $256,733,680 | $370,733,187 | -$36,751,543 | 144.03% | 28 |
| 2022 Q4 | $277,942,680 | $410,067,664 | -$17,095,899 | 147.4% | 29 |
| 2022 Q3 | $286,758,140 | $402,627,309 | -$36,969,024 | 140.0% | 27 |
| 2022 Q2 | $308,638,960 | $465,227,853 | -$6,548,834 | 148.66% | 26 |
| 2022 Q1 | $309,497,060 | $628,173,119 | -$5,834,597 | 201.3% | 28 |
| 2021 Q4 | $308,274,060 | $734,950,542 | +$35,105,776 | 237.0% | 35 |
| 2021 Q3 | $292,258,113 | $940,526,873 | -$60,950,492 | 319.72% | 33 |
| 2021 Q2 | $309,388,253 | $1,035,221,010 | -$32,845,455 | 333.85% | 33 |
| 2021 Q1 | $310,514,883 | $1,401,903,841 | -$2,185,950 | 451.5% | 39 |
| 2020 Q4 | $317,511,000 | $1,204,988,139 | +$24,048,978 | 377.56% | 39 |
| 2020 Q3 | $315,435,000 | $1,012,387,000 | +$85,186,337 | 320.96% | 37 |
| 2020 Q2 | $323,241,003 | $485,186,004 | +$485,186,004 | 150.04% | 47 |