Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 2.750% 5/1
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Number of holders
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31
-
Total 13F principal, excl. options
-
301,558,001
-
Principal change
-
-35,536,000
-
Total reported value, excl. options
-
$309,774,991
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Value change
-
-$39,813,356
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Number of buys
-
11
-
Number of sells
-
12
-
Price
-
$1.03
Institutional Holders of PENN ENTERTAINMENT INC - NOTE 2.750% 5/1 as of Q1 2025
As of 31 Mar 2025 PENN ENTERTAINMENT INC - NOTE 2.750% 5/1 had 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $301,558,001 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Graham Capital Management, L.P., ADVENT CAPITAL MANAGEMENT /DE/, Sculptor Capital LP, SOROS FUND MANAGEMENT LLC, CSS LLC/IL, Nuveen, LLC, Point72 Asset Management, L.P., FMR LLC, TWO SIGMA INVESTMENTS, LP, and ZAZOVE ASSOCIATES LLC.
This table shows 31 bond principal holders of the security as of 31 Mar 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.