CENTRUS ENERGY CORP - NOTE 2.250%11/0 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 2.250%11/0
Market price (% of par)
268.05%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$394,492,000
Total reported market value
$1,064,524,884
Principal change
+$394,492,000
Market value change
+$1,064,524,885
Number of holders
23
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 23 institutional investors reported holding $394,492,000 in principal (par value) of CENTRUS ENERGY CORP - NOTE 2.250%11/0.

Institutional Holders of CENTRUS ENERGY CORP - NOTE 2.250%11/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $394,492,000 $1,064,524,884 +$1,064,524,885 268.05% 23