Penn Entertainment, Inc. Penn Entertainment, Inc., 1st Lien Term Loan B is a security (CUSIP 70757DAZ2) tracked across SEC portfolio filings. 17 registered fund positions totaling $19.7M via N-PORT as of 2026-04-30.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.8M | 19.49% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $3.5M | 29.16% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $2.0M | 5.61% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $1.5M | 13.04% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.3M | 34.94% |
| Putnam Income Fund | Putnam Income Fund | $1.1M | 11.30% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.0M | 16.57% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $869K | 21.14% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $768K | 21.08% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $713K | 21.04% |
| PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO ETF Trust | $629K | 16.79% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $533K | 10.22% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $434K | 21.27% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $307K | 22.84% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $129K | 1.26% |