PENN ENTERTAINMENT INC - NOTE 2.750% 5/1

CUSIP: 707569AU3

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 2.750% 5/1
Market price (% of par)
237.0%
Total 13F principal
$308,274,060
Principal change
+$16,015,947
Total reported market value
$734,950,542
Number of holders
35
Value change
+$35,105,776
Number of buys
11
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 707569AU3?
CUSIP 707569AU3 identifies 707569AU3 - PENN ENTERTAINMENT INC - NOTE 2.750% 5/1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of PENN ENTERTAINMENT INC - NOTE 2.750% 5/1 as of Q4 2021

As of 31 Dec 2021, PENN ENTERTAINMENT INC - NOTE 2.750% 5/1 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $308,274,060 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, Hudson Bay Capital Management LP, LMR Partners LLP, D. E. Shaw & Co., Inc., Sculptor Capital LP, ADVENT CAPITAL MANAGEMENT /DE/, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and Chescapmanager LLC. This page lists 35 institutional bondholders reporting positions for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.