PENN ENTERTAINMENT INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.56B	-	28	-
2024-09-30	$20.10B	+90.3%	29	+3.6%
2024-12-31	$25.25B	+25.6%	30	+3.4%

Institution	Value	Shares	% of Portfolio
SHENKMAN CAPITAL MANAGEMENT INC	$15269.4M	13,178K	1.3%
CSS LLC/IL	$23.2M	21,200K	1.0%
GRAHAM CAPITAL MANAGEMENT, L.P.	$68.4M	62,179K	1.0%
ADVENT CAPITAL MANAGEMENT /DE/	$44.4M	40,315K	1.0%
ZAZOVE ASSOCIATES LLC	$9620.4M	8,750K	0.9%
SHAOLIN CAPITAL MANAGEMENT LLC	$37.8M	34,500K	0.8%
SCULPTOR CAPITAL LP	$43.0M	39,112K	0.6%
LAZARD ASSET MANAGEMENT LLC	$38.2M	34,749K	0.1%
FOX HILL WEALTH MANAGEMENT	$0.1M	80K	0.1%
NOMURA HOLDINGS INC	$35.8M	1,804K	0.1%
VERITION FUND MANAGEMENT LLC	$6.6M	6,000K	0.0%
PALISADE CAPITAL MANAGEMENT, LP	$0.9M	820K	0.0%
TWO SIGMA INVESTMENTS, LP	$11.2M	10,257K	0.0%
NEW YORK STATE COMMON RETIREMENT FUND	$6.2M	5,642K	0.0%
LINDEN ADVISORS LP	$0.7M	597K	0.0%
D. E. SHAW & CO., INC.	$12.6M	11,500K	0.0%
INSIGNEO ADVISORY SERVICES, LLC	$0.0M	14K	0.0%
CHOREO, LLC	$0.0M	28K	0.0%
MACQUARIE GROUP LTD	$2.2M	2,000K	0.0%
FMR LLC	$16.7M	15,206K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	1K	0.0%
CITIGROUP INC	$0.4M	322K	0.0%
JPMORGAN CHASE & CO	$0.3M	268K	0.0%
BLACKROCK, INC.	$3.9M	3,539K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
BTU 3.25 03/01/28	TRACE	PEABODY ENERGY CORP	0.067	2	30
NBR 1.75 06/15/29	TRACE	NABORS INDUSTRIES INC	0.065	2	31
BBIO 2.5 03/15/27	TRACE	BRIDGEBIO PHARMA INC	0.050	2	40
VAC 0 01/15/26	TRACE	MARRIOTT VACATION WORLDW	0.049	2	41
BE 3 06/01/28	TRACE	BLOOM ENERGY CORP	0.047	2	43
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.045	2	44
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.045	3	66
EXAS 0.375 03/15/27	TRACE	EXACT SCIENCES CORP	0.041	2	49
ITRI 0 03/15/26	TRACE	ITRON INC	0.040	2	50
CMS 3.375 05/01/28	TRACE	CMS ENERGY CORP	0.037	2	54
BSY 0.125 01/15/26	TRACE	BENTLEY SYSTEMS INC	0.037	2	54
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.037	2	54
COIN 0.5 06/01/26	TRACE	COINBASE GLOBAL INC	0.036	2	55
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.036	2	56
W 3.25 09/15/27	TRACE	WAYFAIR INC	0.034	2	58
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.034	2	59
CNP 4.25 08/15/26	TRACE	CENTERPOINT ENERGY INC	0.033	2	61
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.032	2	62
AKAM 1.125 02/15/29	TRACE	AKAMAI TECHNOLOGIES INC	0.032	2	63
SPOT 0 03/15/26	TRACE	SPOTIFY USA INC	0.031	2	64
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.031	2	65
DBX 0 03/01/28	TRACE	DROPBOX INC	0.030	2	66
DXCM 0.375 05/15/28	TRACE	DEXCOM INC	0.029	2	68
SRPT 1.25 09/15/27	TRACE	SAREPTA THERAPEUTICS INC	0.029	2	70