# CENTRUS ENERGY CORP Centrus Energy Corp

CENTRUS ENERGY CORP Centrus Energy Corp is a security (CUSIP 15643UAF1) tracked across SEC portfolio filings. 18 registered fund positions totaling $59.0M via N-PORT as of 2026-05-29.

## Summary

- Issuer: CENTRUS ENERGY CORP
- Class: Centrus Energy Corp
- CUSIP: 15643UAF1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $59.0M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $17.8M | 10.11% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $7.1M | 69.72% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $6.8M | 70.64% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $5.6M | 82.53% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $4.0M | 236.39% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $3.8M | 277.12% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $3.4M | 61.09% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.9M | 31.18% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $1.8M | 216.57% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.6M | 37.76% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.3M | 39.39% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $1.3M | 15.48% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $1.3M | 8.72% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $941K | 32.93% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $237K | 2.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/15643UAF1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.