Centrus Energy Corp. bonds LEU
Who owns Centrus Energy Corp.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. LEU stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 15643UAE4 convertible | 2.25% fixed | 2030-11-01 | USD | 206.68 | — | — | 2 | $17.2M | Jul 2026 |
| 15643UAF1 convertible | 0% none | 2032-08-15 | USD | 105.01 | — | — | 11 | $77.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $94.4M | 155.85 | — | — | 11 |
| Jun 2026 | 2 | $51.7M | 150.57 | — | — | 8 |
| May 2026 | 2 | $29.5M | 158.77 | — | — | 5 |
| Apr 2026 | 2 | $93.5M | 178.76 | — | — | 17 |
| Mar 2026 | 2 | $60.4M | 154.27 | — | — | 16 |
| Feb 2026 | 2 | $31.2M | 173.90 | — | — | 4 |
| Jan 2026 | 2 | $113.7M | 225.06 | — | — | 18 |
| Dec 2025 | 2 | $65.0M | 198.29 | — | — | 14 |
| Nov 2025 | 2 | $35.2M | 206.39 | — | — | 4 |
| Oct 2025 | 2 | $133.3M | 281.58 | — | — | 20 |
| Sep 2025 | 2 | $82.5M | 240.87 | — | — | 14 |
| Aug 2025 | 2 | $22.9M | 168.07 | — | — | 4 |
| Jul 2025 | 1 | $26.2M | 238.67 | — | — | 17 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 10 added, 6 cut, 1 new holders and 15 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $25.1M | $34.7M | $4.4M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $18.6M | $24.8M | $2.9M |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $15.0M | $15.7M | $0 |
| AQR Diversified Arbitrage Fund AQR Funds | 2026-06-30 | $15.1M | $15.6M | $9.9M |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $11.0M | $11.8M | $1.0M |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $7.6M | $10.8M | $0 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $8.8M | $9.2M | $2.8M |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $8.5M | $8.9M | $2.8M |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $8.5M | $8.9M | $2.8M |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $7.0M | $7.3M | $2.2M |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $5.5M | $5.7M | -$1.5M |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $2.8M | $4.0M | -$335K |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $2.9M | $3.1M | $1.4M |
| Putnam Convertible Securities Fund | 2026-07-31 | $2.9M | $3.0M | $0 |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $1.5M | $3.0M | $0 |
| Lord Abbett Convertible Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $2.6M | $2.9M | $0 |
| Calamos Global Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $1.4M | $1.5M | $0 |
| WESTWOOD ALTERNATIVE INCOME FUND Ultimus Managers Trust | 2026-07-31 | $1.3M | $1.4M | $0 |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $1.1M | $1.1M | -$86K |
| Simplify Opportunistic Income ETF Simplify Exchange Traded Funds | 2026-06-30 | $450K | $465K | -$50K |
| Strategic Alternatives Fund GuideStone Funds | 2026-06-30 | $227K | $450K | $0 |
| First Trust SSI Strategic Convertible Securities ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $361K | $381K | -$317K |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $213K | $298K | $0 |
| Calamos Convertible Equity Alternative ETF Calamos ETF Trust | 2026-07-31 | $86K | $178K | $26K |
| Putnam Diversified Income Trust | 2026-06-30 | $157K | $162K | -$66K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Virtus Income & Growth Fund ($6.8M), Virtus Convertible Fund ($6.6M), Ellsworth Growth & Income Fund Ltd ($1.9M), Bancroft Fund Ltd ($1.8M), Virtus Convertible & Income Fund ($1.3M), Virtus Convertible & Income Fund II ($1.1M), Virtus Equity & Convertible Income Fund ($1.1M), Virtus Dividend, Interest & Premium Strategy Fund ($1.1M), Gabelli Convertible & Income Securities Fund Inc ($850K), Virtus Diversified Income & Convertible Fund ($790K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 2 | $25.1M | $34.7M | 0.48% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 2 | $18.6M | $24.8M | 0.40% |
| CRDT Simplify Opportunistic Income ETF | 2026-06-30 | 1 | $450K | $465K | 1.28% |
| FCVT First Trust SSI Strategic Convertible Securities ETF | 2026-07-31 | 1 | $361K | $381K | 0.38% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 1.84: safer than 13% of companies (19th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $2.17B |
| Debt barrier (short-term + ½ long-term debt) | $588.8M |
| Equity volatility (1 year) | 89.6% |
| Asset value / asset volatility (solved) | $2.73B / 71.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 5.62 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in LEU's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 36 | $13.8M | 0 | — | 1 | $84K | 0 |
| 2026-06-30 | 370 | $2.47B | 22 | $288.1M | 18 | $271.0M | 22 |
| 2026-03-31 | 379 | $1.93B | 21 | $243.1M | 16 | $253.8M | 22 |
| 2025-12-31 | 397 | $3.23B | 21 | $419.1M | 20 | $428.1M | 22 |
| 2025-09-30 | 394 | $3.90B | 20 | $705.7M | 19 | $805.8M | 0 |
| 2025-06-30 | 302 | $2.17B | 17 | $405.4M | 18 | $350.6M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.