PENN ENTERTAINMENT INC - NOTE 2.750% 5/1

CUSIP: 707569AU3

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 2.750% 5/1
Market price (% of par)
103.2%
Total 13F principal
$101,163,001
Principal change
+$1,094,000
Total reported market value
$104,687,229
Number of holders
21
Value change
+$1,199,019
Number of buys
7
Number of sells
7

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 2025

As of 30 Sep 2025, PENN ENTERTAINMENT INC - NOTE 2.750% 5/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $101,163,001 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Sculptor Capital LP, BARCLAYS PLC, FMR LLC, Shaolin Capital Management LLC, NEW YORK STATE COMMON RETIREMENT FUND, MACQUARIE GROUP LTD, BANK OF AMERICA CORP /DE/, PALISADE CAPITAL MANAGEMENT, LP, and BNP PARIBAS FINANCIAL MARKETS. This page lists 21 institutional bondholders reporting positions for the Q3 2025 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.