# PENN ENTERTAINMENT INC PENN 5.625 01/15/27 144A

PENN ENTERTAINMENT INC PENN 5.625 01/15/27 144A is a security (CUSIP 707569AS8) tracked across SEC portfolio filings. 12 registered fund positions totaling $28.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PENN ENTERTAINMENT INC
- Class: PENN 5.625 01/15/27 144A
- CUSIP: 707569AS8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $28.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $14.5M | 27.76% |
| [Invesco BulletShares 2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000066017) | Invesco Exchange-Traded Self-Indexed Fund Trust | $4.6M | 53.74% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $3.6M | 4.67% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.9M | 31.82% |
| [Anfield Universal Fixed Income Fund](https://search.stillhousedata.com/fund/S000040050) | Two Roads Shared Trust | $1.2M | 78.43% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.1M | 26.66% |
| [Aquila High Income Fund](https://search.stillhousedata.com/fund/S000009167) | Aquila Funds Trust | $1.0M | 147.92% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $200K | 18.12% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $180K | 3.90% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $165K | 5.30% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $130K | 8.26% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $75K | 0.84% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/707569AS8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.