# CRESCENT ENERGY CO Crescent Energy Co

CRESCENT ENERGY CO Crescent Energy Co is a security (CUSIP 44952JAA2) tracked across SEC portfolio filings. 19 registered fund positions totaling $54.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CRESCENT ENERGY CO
- Class: Crescent Energy Co
- CUSIP: 44952JAA2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $54.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $14.4M | 8.18% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $5.7M | 19.90% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $4.6M | 333.34% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $4.6M | 269.37% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $4.4M | 79.11% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.1M | 74.04% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $3.1M | 16.37% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.5M | 77.34% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.5M | 30.40% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.5M | 17.09% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $2.2M | 259.27% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.9M | 64.82% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $1.5M | 17.73% |
| Franklin Universal Trust | Franklin Universal Trust | $521K | 23.59% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $327K | 5.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/44952JAA2.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.