PENN ENTERTAINMENT INC - NOTE 2.750% 5/1

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.750% 5/1
Principal, excl. options Q1 2024
266 M
Holdings value Q1 2024
$291 M
Value change Q1 2024
-$5.79 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
25
Number of buys Q1 2024
12
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
707569AU3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $266 M $291 M -$5.79 M $1.09 25
2023 Q4 $243 M $329 M -$11.9 M $1.30 31
2023 Q3 $233 M $323 M -$6.79 M $1.22 20
2023 Q2 $234 M $290 M -$36.2 M $1.24 28
2023 Q1 $256 M $425 M -$27.1 M $1.44 28
2022 Q4 $274 M $408 M -$11 M $1.47 30
2022 Q3 $281 M $391 M -$39.5 M $1.40 25
2022 Q2 $310 M $464 M -$6.57 M $1.49 27
2022 Q1 $311 M $626 M +$3.83 M $2.01 29
2021 Q4 $309 M $723 M +$35.5 M $2.37 35
2021 Q3 $276 M $989 M -$14.7 M $3.20 34
2021 Q2 $309 M $1.04 B -$32.9 M $3.34 33
2021 Q1 $310 M $1.41 B +$56.5 M $4.52 39
2020 Q4 $319 M $1.03 B -$23.7 M $3.77 40
2020 Q3 $316 M $904 M +$109 M $3.21 38
2020 Q2 $324 M $598 M +$598 M $1.50 48