Caesars Entertainment Inc Caesars Entertainment Inc 2024 Term Loan B1 is a security (CUSIP 12768EAH9) tracked across SEC portfolio filings. 40 registered fund positions totaling $91.7M via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $13.2M | 28.46% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $10.2M | 41.37% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $8.0M | 4.64% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $7.5M | 20.63% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.8M | 28.10% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $3.6M | 232.64% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $3.2M | 60.99% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.2M | 30.39% |
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $3.0M | 129.46% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $2.9M | 47.66% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.8M | 44.84% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.7M | 66.37% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.5M | 3.69% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $2.5M | 6.20% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.2M | 18.45% |