PENN ENTERTAINMENT INC NOTE 2.750% 5/1
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 is a security (CUSIP 707569AU3) tracked across SEC portfolio filings. 11 institutional managers reported $84.5M on Form 13F as of 2026-03-31; 1 registered fund positions totaling $87K via N-PORT as of 2026-03-31.
Summary
- Issuer: PENN ENTERTAINMENT INC
- Class: NOTE 2.750% 5/1
- CUSIP: 707569AU3
- Asset category: DBT
- 13F holders: 11
- 13F value: $84.5M
- 13F period: 2026-03-31
- N-PORT fund positions: 1
- N-PORT value: $87K
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | SAN FRANCISCO, CA | $35.5M | 35,453,000 |
| Sculptor Capital LP | New York, NY | $32.4M | 32,546,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $9.6M | 9,562,000 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $4.0M | 4,000,000 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | PHILADELPHIA, PA | $1.4M | 1,358,000 |
| BARCLAYS PLC | LONDON, X0 | $1.1M | 1,115,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $380K | 376,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $196K | 197,000 |
| Fox Hill Wealth Management | DEDHAM, MA | $72K | 71,000 |
| MORGAN STANLEY | NEW YORK, NY | $997 | 1,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
Top fund holders (N-PORT)
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