Vault-13

CENTRUS ENERGY CORP LEU 2.25 11.01.30

NOTE 2.250%11/0 · US DOMESTIC · CUSIP 15643UAE4

22 institutional holders -1 vs Q1 2026
$401.0mprincipal reported held*
$830.5mreported value*
2 new 9 added 6 reduced 3 sold out net bought ≈ $12.7m (-2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 25: 23Q1 26: 23Q2 26: 2222Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202523
Q1 202623
Q2 202622

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 26: 13 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 11 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026139
Q2 2026119

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +27,175,000+27.2m
BANK OF MONTREAL /CAN/ Added +15,000,000+15.0m
DLD Asset Management, LP Added +9,500,000+9.5m
SSI INVESTMENT MANAGEMENT LLC New +2,150,000+2.1m
STATE STREET CORP Added +1,400,000+1.4m
BlackRock, Inc. Added +825,000+825.0k
ADVENT CAPITAL MANAGEMENT /DE/ Added +210,000+210.0k
Jefferies Financial Group Inc. Added +114,000+114.0k
MORGAN STANLEY New +100,000+100.0k
LORD, ABBETT & CO. LLC Added +61,000+61.0k

Biggest sellers

Context Capital Management, LLC Sold out -19,450,000-19.4m
Linden Advisors LP Reduced -15,872,000-15.9m
READYSTATE ASSET MANAGEMENT LP Reduced -10,302,000-10.3m
SSI INVESTMENT MANAGEMENT LLC Sold out -2,150,000-2.1m
BANK OF AMERICA CORP /DE/ Reduced -1,479,000-1.5m
JANE STREET GROUP, LLC Sold out -750,000-750.0k
JPMORGAN CHASE & CO Reduced -126,000-126.0k
FMR LLC Reduced -40,000-40.0k
UBS Group AG Reduced -1,000-1.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 2.30% of their portfolio New York, NY 224,030,000224.0m $444.5m $444.5m 2.30% Reduced -15.9m -15,872,000
2 WHITEBOX ADVISORS LLC 1.46% of their portfolio MINNEAPOLIS, MN 45,600,00045.6m $90.3m $90.3m 1.46% Unchanged
3 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 35,000,00035.0m $104.0m $104.0m 0.04% Added +15.0m +15,000,000
4 DLD Asset Management, LP 4.80% of their portfolio NEW YORK, NY 29,500,00029.5m $59.1m $59.1m 4.80% Added +9.5m +9,500,000
5 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 27,525,00027.5m $54.6m $54.6m 0.04% Added +27.2m +27,175,000
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,190,00010.2m $20.2m $20.2m 0.00% Added +1.4m +1,400,000
7 READYSTATE ASSET MANAGEMENT LP 0.65% of their portfolio CHICAGO, IL 8,000,0008.0m $15.9m $15.9m 0.65% Reduced -10.3m -10,302,000
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,325,0007.3m $14.5m $14.5m 0.00% Added +825.0k +825,000
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,441,0004.4m $8.8m $8.8m 0.00% Reduced -1.5m -1,479,000
10 FMR LLC 0.00% of their portfolio BOSTON, MA 4,318,0004.3m $8.5m $8.5m 0.00% Reduced -40.0k -40,000
11 SSI INVESTMENT MANAGEMENT LLC 0.25% of their portfolio Los Angeles, CA 2,150,0002.1m $4.3m $4.3m 0.25% New
12 LORD, ABBETT & CO. LLC 0.00% of their portfolio JERSEY CITY, NJ 856,000856.0k $1.7m $1.7m 0.00% Added +61.0k +61,000
13 Nicholas Investment Partners, LP 0.06% of their portfolio RANCHO SANTA FE, CA 540,000540.0k $1.1m $1.1m 0.06% Unchanged
14 ADVENT CAPITAL MANAGEMENT /DE/ 0.02% of their portfolio NEW YORK, NY 410,000410.0k $815.2k $815.2k 0.02% Added +210.0k +210,000
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 391,000391.0k $774.0k $774.0k 0.00% Unchanged
16 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 173,000173.0k $342.8k $342.8k 0.00% Added +114.0k +114,000
17 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 162,000162.0k $321.4k $321.4k 0.00% Added +51.0k +51,000
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 125,000125.0k $246.0k $246.0k 0.00% Unchanged
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 100,000100.0k $197.9k $197.9k 0.00% New
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 91,00091.0k $179.1k $179.1k 0.00% Reduced -126.0k -126,000
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 78,00078.0k $153.5k $153.5k 0.00% Unchanged
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,00019.0k $37.6k $37.6k 0.00% Reduced -1.0k -1,000