# CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT INC 144A LIFE SR UNSEC 6.0% 10-15-32

CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT INC 144A LIFE SR UNSEC 6.0% 10-15-32 is a security (CUSIP 12769GAD2) tracked across SEC portfolio filings. 37 registered fund positions totaling $73.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CAESARS ENTERTAINMENT INC
- Class: CAESARS ENTERTAINMENT INC 144A LIFE SR UNSEC 6.0% 10-15-32
- CUSIP: 12769GAD2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 37
- N-PORT value: $73.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 37 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $17.6M | 1.20% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $11.6M | 4.26% |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | Franklin Strategic Series | $9.0M | 100.53% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $6.1M | 2.88% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $4.5M | 47.12% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $3.3M | 8.16% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $3.2M | 11.09% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $2.2M | 26.31% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.1M | 49.98% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $1.8M | 17.04% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.5M | 31.18% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.5M | 47.11% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.2M | 7.51% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $1.1M | 21.02% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $1.1M | 26.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12769GAD2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.