CENTRUS ENERGY CORP

CUSIP: 15643UAE4 Class: NOTE 2.250%11/0

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (23)

LINDEN ADVISORS LP
Value ($000) $644,024 Shares 239,902,000
DLD Asset Management, LP
Value ($000) $33,491 Shares 12,450,000
READYSTATE ASSET MANAGEMENT LP
Value ($000) $49,150 Shares 18,302,000
WHITEBOX ADVISORS LLC
Value ($000) $122,231 Shares 45,600,000
Context Capital Management, LLC
Value ($000) $52,233 Shares 19,450,000
SSI INVESTMENT MANAGEMENT LLC
Value ($000) $5,763 Shares 2,150,000
Jump Financial, LLC
Value ($000) $13,403 Shares 5,000,000
Nicholas Investment Partners, LP
Value ($000) $1,447 Shares 540,000
BANK OF MONTREAL /CAN/
Value ($000) $59,451 Shares 20,000,000
MILLENNIUM MANAGEMENT LLC
Value ($000) $18,392 Shares 6,850,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $1,010 Shares 375,000
Virtus ETF Advisers LLC
Value ($000) $32 Shares 12,000
STATE STREET CORP
Value ($000) $22,261 Shares 8,340,000
FMR LLC
Value ($000) $12,271 Shares 4,578,000
BANK OF AMERICA CORP /DE/
Value ($000) $9,719 Shares 3,626,000
BlackRock, Inc.
Value ($000) $13,604 Shares 5,075,000
AGF MANAGEMENT LTD
Value ($000) $938 Shares 350,000
JPMORGAN CHASE & CO
Value ($000) $1,244 Shares 455,000
GOLDMAN SACHS GROUP INC
Value ($000) $1,048 Shares 391,000
Universal- Beteiligungs- und Servicegesellschaft mbH
Value ($000) $434 Shares 160,000