# CENTRUS ENERGY CORP 2.25 11/01/2030 SDBCV

CENTRUS ENERGY CORP 2.25 11/01/2030 SDBCV is a security (CUSIP 15643UAE4) tracked across SEC portfolio filings. 22 institutional managers reported $722.8M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $2K via N-PORT as of 2026-03-31.

## Summary

- Issuer: CENTRUS ENERGY CORP 2.25 11/01/2030
- Class: SDBCV
- CUSIP: 15643UAE4
- Asset category: DBT
- 13F holders: 22
- 13F value: $722.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $2K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 22 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Linden Advisors LP | New York, NY | $488.6M | 239,902,000 |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $92.5M | 45,600,000 |
| DLD Asset Management, LP | NEW YORK, NY | $41.0M | 20,000,000 |
| [READYSTATE ASSET MANAGEMENT LP](https://search.stillhousedata.com/firm/317277) | Chicago, IL | $37.2M | 18,302,000 |
| STATE STREET CORP | BOSTON, MA | $18.0M | 8,790,000 |
| BlackRock, Inc. | New York, NY | $13.2M | 6,500,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $12.0M | 5,920,000 |
| FMR LLC | BOSTON, MA | $8.8M | 4,358,000 |
| [SSI INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/104889) | Los Angeles, CA | $4.4M | 2,150,000 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $1.5M | 750,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $1.3M | 20,000,000 |
| [Nicholas Investment Partners, LP](https://search.stillhousedata.com/firm/140159) | RANCHO SANTA FE, CA | $1.1M | 540,000 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $793K | 391,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $710K | 350,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $465K | 217,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $2K | 0.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/15643UAE4.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.