PENN ENTERTAINMENT INC 144A PENN ENTERTAINMENT INC is a security (CUSIP 707569AY5) tracked across SEC portfolio filings. 29 registered fund positions totaling $29.1M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.2M | 25.31% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.2M | 8.04% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.4M | 22.87% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.1M | 2.67% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.5M | 6.43% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $1.4M | 32.47% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.4M | 12.01% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.3M | 21.32% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.55% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.0M | 10.13% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $942K | 9.74% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $942K | 10.35% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $777K | 47.39% |
| Polen Credit Opportunities Fund | Polen Credit Opportunities Fund | $743K | 207.53% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $680K | 7.06% |