PENN ENTERTAINMENT INC - NOTE 2.750% 5/1

CUSIP: 707569AU3

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / NOTE 2.750% 5/1
Market price (% of par)
108.14%
Total 13F principal
$292,915,001
Principal change
+$21,189,741
Total reported market value
$317,615,870
Number of holders
27
Value change
+$20,760,380
Number of buys
14
Number of sells
10

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 2024

As of 30 Sep 2024, PENN ENTERTAINMENT INC - NOTE 2.750% 5/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $292,915,001 in principal (par value) of the bond. The largest 10 bondholders included Graham Capital Management, L.P., ADVENT CAPITAL MANAGEMENT /DE/, FMR LLC, LAZARD ASSET MANAGEMENT LLC, Linden Advisors LP, MILLENNIUM MANAGEMENT LLC, CSS LLC/IL, Sculptor Capital LP, D. E. Shaw & Co., Inc., and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 27 institutional bondholders reporting positions for the Q3 2024 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.