CENTERPOINT ENERGY INC - NOTE 4.250% 8/1

CUSIP: 15189TBD8

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 4.250% 8/1
Market price (% of par)
108.38%
Total 13F principal
$1,009,212,488
Principal change
+$39,628,488
Total reported market value
$1,094,193,176
Number of holders
62
Value change
+$42,895,625
Number of buys
26
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 15189TBD8?
CUSIP 15189TBD8 identifies 15189TBD8 - CENTERPOINT ENERGY INC - NOTE 4.250% 8/1 in SEC institutional holdings data.

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Institutional Holders of CENTERPOINT ENERGY INC - NOTE 4.250% 8/1 as of Q2 2025

As of 30 Jun 2025, CENTERPOINT ENERGY INC - NOTE 4.250% 8/1 was held by 62 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,009,212,488 in principal (par value) of the bond. The largest 10 bondholders included SOROS FUND MANAGEMENT LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Aequim Alternative Investments LP, Point72 Asset Management, L.P., FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, D. E. Shaw & Co., Inc., TWO SIGMA INVESTMENTS, LP, Opti Capital Management, LP, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 62 institutional bondholders reporting positions for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.