CAESARS ENTERTAINMENT TL B 1L BANKDEBT CAESARS ENTERTAIN INC is a security (CUSIP 12768EAG1) tracked across SEC portfolio filings. 35 registered fund positions totaling $65.3M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $15.2M | 37.53% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $11.0M | 81.09% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $7.1M | 28.89% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $4.4M | 37.37% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $4.3M | 53.44% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $3.6M | 99.42% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $2.0M | 98.76% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.8M | 46.24% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.4M | 26.90% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $1.4M | 23.96% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $1.1M | 84.40% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.1M | 26.90% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.1M | 35.76% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.1M | 20.10% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.0M | 16.75% |