Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 2.750% 5/1
-
Unit price / market price
-
$1.22
-
Total 13F principal
-
$233,480,983
-
Principal change
-
+$266,617
-
Total reported value
-
$322,525,254
-
Number of holders
-
20
-
Value change
-
-$6,794,432
-
Number of buys
-
6
-
Number of sells
-
13
Institutional Holders of PENN ENTERTAINMENT INC - NOTE 2.750% 5/1 as of Q3 2023
As of 30 Sep 2023 PENN ENTERTAINMENT INC - NOTE 2.750% 5/1 had 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $233,480,983 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FMR LLC, LAZARD ASSET MANAGEMENT LLC, Linden Advisors LP, BANK OF AMERICA CORP /DE/, Sculptor Capital LP, Voya Investment Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, Crystalline Management Inc., JPMORGAN CHASE & CO, and BlackRock Inc..
This table shows 21 bond principal holders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.