PENN ENTERTAINMENT INC PENN 4.125 07/01/29 144A is a security (CUSIP 707569AV1) tracked across SEC portfolio filings. 26 registered fund positions totaling $28.1M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.9M | 24.38% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.9M | 7.45% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $3.5M | 32.95% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2.5M | 46.14% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.2M | 2.80% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.5M | 35.80% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $1.3M | 82.18% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.1M | 66.05% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $709K | 2.04% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $674K | 31.68% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $643K | 13.97% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $599K | 5.86% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $567K | 23.61% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $542K | 5.60% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $509K | 48.25% |