Energy Fuels Inc. bonds UUUU
Who owns Energy Fuels Inc.'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. UUUU 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 |
|---|---|---|---|---|---|---|---|---|---|
| 292671AC8 convertible | 0.75% fixed | 2031-11-01 | USD | 91.00 | — | — | 8 | $35.7M | 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 | 1 | $35.7M | 91.00 | — | — | 8 |
| Jun 2026 | 1 | $21.5M | 104.04 | — | — | 9 |
| Apr 2026 | 1 | $63.8M | 132.51 | — | — | 12 |
| Mar 2026 | 1 | $19.5M | 116.66 | — | — | 12 |
| Feb 2026 | 1 | $11.8M | 131.25 | — | — | 2 |
| Jan 2026 | 1 | $89.0M | 137.11 | — | — | 10 |
| Dec 2025 | 1 | $17.7M | 103.79 | — | — | 12 |
| Nov 2025 | 1 | $11.2M | 101.54 | — | — | 2 |
| Oct 2025 | 1 | $68.8M | 129.10 | — | — | 12 |
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. 6 added, 2 cut, 0 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $14.5M | $13.2M | $2.2M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $10.4M | $10.8M | $1.3M |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $10.0M | $9.1M | $0 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $3.2M | $3.0M | -$250K |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $3.2M | $3.0M | $0 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $3.2M | $3.0M | $0 |
| Ellsworth Growth & Income Fund Ltd | 2026-06-30 | $2.5M | $2.7M | $1.2M |
| Bancroft Fund Ltd | 2026-06-30 | $2.5M | $2.7M | $1.2M |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $2.8M | $2.5M | $0 |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $2.4M | $2.5M | $0 |
| Putnam Convertible Securities Fund | 2026-07-31 | $2.1M | $1.9M | $0 |
| Gabelli Convertible & Income Securities Fund Inc | 2026-06-30 | $1.4M | $1.4M | $150K |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $879K | $912K | $0 |
| TETON Convertible Securities Fund Teton Westwood Funds | 2026-06-30 | $200K | $208K | $50K |
| Putnam Diversified Income Trust | 2026-06-30 | $166K | $173K | $0 |
| BNY Mellon Core Plus Fund BNY Mellon Absolute Insight Funds, Inc. | 2026-07-31 | $150K | $136K | -$150K |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $113K | $117K | $0 |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $0 | $0 | -$9.0M |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 2026-07-31 | $0 | $0 | -$5.8M |
| Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $0 | $0 | -$4.4M |
| First Trust SSI Strategic Convertible Securities ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $0 | $0 | -$355K |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 2026-07-31 | $0 | $0 | -$147K |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | 2026-06-30 | $0 | $0 | -$45K |
| State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust | 2026-06-30 | $0 | $0 | -$29K |
| Opportunistic Fixed Income Fund John Hancock Funds II | 2026-05-31 | $0 | $0 | -$12K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Columbia Convertible Securities Fund ($9.0M), CALAMOS STRATEGIC TOTAL RETURN FUND ($5.8M), Calamos Growth & Income Fund ($4.4M), First Trust SSI Strategic Convertible Securities ETF ($355K), 1290 Loomis Sayles Multi-Asset Income Fund ($147K), Calamos Growth & Income Portfolio ($45K), State Street(R) Loomis Sayles Opportunistic Bond ETF ($29K), Opportunistic Fixed Income Fund ($12K), Opportunistic Fixed Income Trust ($7K).
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.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.31: safer than 17% of companies (25th 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) | $342.8M |
| Equity volatility (1 year) | 86.7% |
| Asset value / asset volatility (solved) | $2.50B / 75.4% |
| 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'' = 3.90 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in UUUU'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 | 33 | $33.3M | 0 | — | 3 | $605K | 0 |
| 2026-06-30 | 345 | $2.50B | 13 | $175.7M | 29 | $522.7M | 1 |
| 2026-03-31 | 325 | $2.10B | 18 | $246.1M | 26 | $694.5M | 1 |
| 2025-12-31 | 316 | $1.85B | 21 | $267.6M | 28 | $628.8M | 0 |
| 2025-09-30 | 299 | $1.94B | 20 | $174.4M | 23 | $221.9M | 0 |
| 2025-06-30 | 236 | $677.1M | 15 | $36.6M | 14 | $28.0M | 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.