Vault-13

PENN ENTERTAINMENT INC PENN 2.75 05.15.26

NOTE 2.750% 5/1 · US DOMESTIC · CUSIP 707569AU3

0 institutional holders -14 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 14 sold out net sold ≈ $107.8m (-81.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 33Q4 22: 35Q1 23: 32Q2 23: 30Q3 23: 26Q4 23: 35Q1 24: 29Q2 24: 28Q3 24: 29Q4 24: 30Q1 25: 33Q2 25: 21Q3 25: 21Q4 25: 17Q1 26: 14Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202233
Q4 202235
Q1 202332
Q2 202330
Q3 202326
Q4 202335
Q1 202429
Q2 202428
Q3 202429
Q4 202430
Q1 202533
Q2 202521
Q3 202521
Q4 202517
Q1 202614
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 14 bought or addedQ3 24: 12 cut or sold outQ4 24: 16 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 13 cut or sold outQ2 25: 10 bought or addedQ2 25: 19 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 8 cut or sold outQ4 25: 8 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 8 cut or sold outQ2 26: 0 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241412
Q4 2024169
Q1 20251113
Q2 20251019
Q3 202588
Q4 2025813
Q1 202658
Q2 2026014

Biggest buyers

None

Biggest sellers

OSTERWEIS CAPITAL MANAGEMENT INC Sold out -35,453,000-35.5m
Sculptor Capital LP Sold out -32,546,000-32.5m
PIPER SANDLER & CO. Sold out -19,267,000-19.3m
OAKTREE CAPITAL MANAGEMENT LP Sold out -9,562,000-9.6m
Russell Investments Group, Ltd. Sold out -4,155,000-4.2m
Radcliffe Capital Management, L.P. Sold out -4,000,000-4.0m
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Sold out -1,358,000-1.4m
BARCLAYS PLC Sold out -1,115,000-1.1m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -376,000-376.0k
WELLS FARGO & COMPANY/MN Sold out -197,000-197.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change