# PENN ENTERTAINMENT INC PENN 4.125 07/01/29 144A

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.

## Summary

- Issuer: PENN ENTERTAINMENT INC
- Class: PENN 4.125 07/01/29 144A
- CUSIP: 707569AV1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $28.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $3.9M | 7.45% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | 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](https://search.stillhousedata.com/fund/S000043499) | 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](https://search.stillhousedata.com/fund/S000040050) | Two Roads Shared Trust | $1.3M | 82.18% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | 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](https://search.stillhousedata.com/fund/S000031157) | 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](https://search.stillhousedata.com/fund/S000017756) | STONE HARBOR INVESTMENT FUNDS | $509K | 48.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/707569AV1.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.