# 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](https://search.stillhousedata.com/firm/105421) | SAN FRANCISCO, CA | $35.5M | 35,453,000 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | 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.](https://search.stillhousedata.com/firm/136028) | 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](https://search.stillhousedata.com/firm/321881) | 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)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $87K | 0.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/707569AU3.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.