Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 2.750% 5/1
-
Market price (% of par)
-
103.9%
-
Total 13F principal
-
$99,801,001
-
Principal change
-
-$209,599,000
-
Total reported market value
-
$111,179,325
-
Number of holders
-
20
-
Value change
-
-$214,167,624
-
Number of buys
-
8
-
Number of sells
-
19
Institutional Holders of PENN ENTERTAINMENT INC - NOTE 2.750% 5/1 as of Q2 2025
As of 30 Jun 2025,
PENN ENTERTAINMENT INC - NOTE 2.750% 5/1 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$99,801,001
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Sculptor Capital LP, FMR LLC, NEW YORK STATE COMMON RETIREMENT FUND, BARCLAYS PLC, MACQUARIE GROUP LTD, PALISADE CAPITAL MANAGEMENT, LP, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, and Fox Hill Wealth Management.
This page lists
20
institutional bondholders reporting positions
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.