# LIBERTY ENERGY INC Liberty Energy Inc

LIBERTY ENERGY INC Liberty Energy Inc is a security (CUSIP 53115LAA2) tracked across SEC portfolio filings. 24 registered fund positions totaling $78.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: LIBERTY ENERGY INC
- Class: Liberty Energy Inc
- CUSIP: 53115LAA2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $78.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $15.1M | 8.56% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $15.1M | 43.30% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $8.8M | 85.65% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $8.5M | 87.44% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $7.0M | 101.58% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $4.2M | 69.61% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $3.7M | 66.26% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $3.5M | 205.38% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $3.5M | 254.15% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $1.5M | 184.01% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.5M | 34.98% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.2M | 36.59% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $1.2M | 14.37% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $1.2M | 8.05% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $980K | 69.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/53115LAA2.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.