PENN ENTERTAINMENT INC - NOTE 2.750% 5/1

CUSIP: 707569AU3

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 2.750% 5/1
Market price (% of par)
121.65%
Total 13F principal
$243,561,806
Principal change
+$10,562,700
Total reported market value
$314,655,023
Number of holders
24
Value change
+$12,080,217
Number of buys
8
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.

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Institutional Holders of PENN ENTERTAINMENT INC - NOTE 2.750% 5/1 as of Q3 2023

As of 30 Sep 2023, PENN ENTERTAINMENT INC - NOTE 2.750% 5/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $243,561,806 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, LAZARD ASSET MANAGEMENT LLC, Linden Advisors LP, BANK OF AMERICA CORP /DE/, Sculptor Capital LP, Voya Investment Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, Crystalline Management Inc., JPMORGAN CHASE & CO, and BlackRock Inc.. This page lists 24 institutional bondholders reporting positions for the Q3 2023 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.