US70757DAZ24 - Penn National Gaming, Inc. 2022 年定期貸款 B 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -9.52% MRQ
平均投資組合配置	0.1157 % - change of -21.17% MRQ

機構持股和股東

Penn National Gaming, Inc. 2022 Term Loan B (US:US70757DAZ24)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Penn National Gaming, Inc. 2022 Term Loan B (US70757DAZ24)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B - 3.884% 2029-05-03 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-09-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	431	0.47
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別	1,482	-0.07
2025-08-26	NP	貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	190	0.00
2025-08-26	NP	富蘭克林股份有限公司久期營收信託	107	0.00
2025-08-22	NP	DBND - 雙線機會性債券 ETF	127	0.00
2025-09-26	NP	BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,863	0.48
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類	550
2025-08-26	NP	貝萊德浮動利率收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	893	-0.34
2025-08-26	NP	貝萊德私人投資基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	94	0.00
2025-09-25	NP	HIPAX - 哈特福德通膨加基金 A 類	122	0.83
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別	302	-0.33
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	302	-0.33
2025-06-26	NP	TCW ETF 信託 - TCW 優先貸款 ETF	690	-29.74
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類	387	0.00
2025-09-22	NP	TFLAX - 泛美浮動利率 A	1,312	0.38
2025-09-23	NP	XFFLX - 富蘭克林浮動利率大師系列 A 級	1,336	0.30
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	217	0.00
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金	1,386	-0.07
2025-08-28	NP	Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39	-76.83
2025-09-26	NP	CSHIX - 瑞信浮息高收益基金I類	1,753	0.34
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	573	0.00
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德浮動利率貸款 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	197	0.51
2025-09-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,734	0.48
2025-08-26	NP	貝萊德浮動利率收益策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,446	-0.28
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)	591	0.00
2025-09-23	NP	PINCX - PUTNAM 收益基金 A 類股票	123	0.00
2025-08-26	NP	貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,148	0.00
2025-08-26	NP	貝萊德債務策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,250	-0.32
2025-07-24	NP	LFRAX - Lord Abbett 浮動利率基金 A 類	0	-100.00
2025-09-23	NP	MXFNX - MainStay 浮動利率基金投資者類別	1,944	0.41
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	911	-68.72
2025-09-26	NP	Nuveen 浮動利率收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,538	0.32
2025-08-26	NP	貝萊德信貸策略基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	92	0.00
2025-09-23	NP	FAFRX - 富蘭克林浮動利率每日存取基金 A 類	3,494	0.34
2025-09-25	NP	HSNCX - 哈特福德策略收益基金 C 類	1,280	0.47
2025-09-26	NP	Nuveen 信貸策略收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,808	0.39
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級	5,693	-26.44
2025-09-25	NP	HSDAX - 哈特福德短期基金 A 類	710	0.42
2025-09-29	NP	卡拉莫斯策略總回報基金	1,968	0.31

US70757DAZ24 - Penn National Gaming, Inc. 2022 年定期貸款 B 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件