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Centrus Energy Corp shares owned by DLD Asset Management

Quarter-by-quarter ownership of Centrus Energy Corp shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Centrus Energy Corp

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All positions including Centrus Energy Corp held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Centrus Energy Corp by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $34M 13M 2.69

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset Management

Top funds holding Centrus Energy Corp

Whitebox Advisors
Context Capital Management
DLD Asset Management
State Street Corporation
SSI Investment Management
Lord, Abbett & Co
Nicholas Investments Partners
Goldman Sachs Group
Universal- Beteiligungs- und Servicegesellschaft mbH
Wells Fargo & Company
Calamos Advisors

View all funds holding Centrus Energy Corp