PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Sculptor Capital LP32,546,000$32,289
TWO SIGMA INVESTMENTS, LP22,813,000$22,539
Shaolin Capital Management LLC17,500,000$17,282
BARCLAYS PLC12,640,000$12,467
OAKTREE CAPITAL MANAGEMENT LP4,952,000$4,911
PIPER SANDLER & CO.4,270,000$4,185
CSS LLC/IL3,536,000$3,500
Russell Investments Group, Ltd.2,078,000$2,069
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,000,000$1,984
ADVENT CAPITAL MANAGEMENT /DE/872,000$868
PALISADE CAPITAL MANAGEMENT, LP797,000$789
WELLS FARGO & COMPANY/MN197,000$193
Fox Hill Wealth Management71,000$71
TRUIST FINANCIAL CORP56,000$55
Traub Capital Management LLC10,000$10
BANK OF AMERICA CORP /DE/3,000$3
MORGAN STANLEY1,000$1
Total (17 institutions)104,342,000$103,216