Caesars Entertainment Inc - Corporate Bond - Domestic Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q3 2025

Type / Class
Debt / Corporate Bond - Domestic
Market price (% of par)
95.7%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,096,000
Total reported market value
$2,005,861
Principal change
-$49,000
Market value change
-$46,893
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $2,096,000 in principal (par value) of Caesars Entertainment Inc - Corporate Bond - Domestic.

Institutional Holders of Caesars Entertainment Inc - Corporate Bond - Domestic across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,096,000 $2,005,861 -$46,893 95.7% 1
2025 Q2 $2,145,000 $2,049,297 +$131,438 95.54% 1
2025 Q1 $2,085,000 $1,917,859 -$102,102 91.98% 1
2024 Q4 $2,196,000 $2,057,748 +$154,251 93.7% 1
2024 Q3 $2,000,000 $1,903,497 +$1,746,459 95.17% 1
2024 Q2 $165,000 $151,143 -$65,037 91.6% 1
2024 Q1 $236,000 $215,055 91.13% 1
2023 Q4 $236,000 $212,931 90.23% 1
2023 Q3 $236,000 $200,010 84.75% 1
2023 Q2 $236,000 $205,910 +$205,910 87.25% 1
2023 Q1 $0 $0 -$305,848 95.7% 0
2022 Q4 $375,000 $305,848 -$65,248 81.56% 1
2022 Q3 $455,000 $349,000 +$180,253 76.7% 1
2022 Q2 $220,000 $171,000 -$450,818 77.73% 1
2022 Q1 $800,000 $752,000 -$1,997,500 94.0% 1
2021 Q4 $2,925,000 $2,931,000 +$2,931,000 100.21% 1