# Penn Entertainment, Inc. Penn Entertainment, Inc., 1st Lien Term Loan B

Penn Entertainment, Inc. Penn Entertainment, Inc., 1st Lien Term Loan B is a security (CUSIP 70757DAZ2) tracked across SEC portfolio filings. 15 registered fund positions totaling $15.7M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Penn Entertainment, Inc.
- Class: Penn Entertainment, Inc., 1st Lien Term Loan B
- CUSIP: 70757DAZ2
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $15.7M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $4.8M | 19.49% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $2.0M | 5.61% |
| [Palmer Square Income Plus Fund](https://search.stillhousedata.com/fund/S000095502) | Palmer Square Funds Trust | $1.5M | 16.17% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $1.3M | 34.94% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | 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% |
| 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% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $106K | 4.11% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $44K | 0.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/70757DAZ2.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.