Caesars Entertainment Inc - Bank Loan

CUSIP: 0LX225393

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.06%
Total 13F principal
$2,979,912
Principal change
-$7,525
Total reported market value
$2,981,790
Number of holders
1
Value change
-$7,530
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 0LX225393?
CUSIP 0LX225393 identifies 0LX225393 - Caesars Entertainment Inc - Bank Loan in SEC institutional holdings data.

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Institutional Holders of Caesars Entertainment Inc - Bank Loan as of Q2 2025

As of 30 Jun 2025, Caesars Entertainment Inc - Bank Loan was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $2,979,912 in principal (par value) of the bond. The largest 1 bondholders included Pacer Advisors, Inc.. This page lists 1 institutional bondholders reporting positions for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.