MIZUHO SECURITIES USA LLC

Holdings History for CENTERPOINT ENERGY INC - NOTE 4.250% 8/1

Investment type: Debt / NOTE 4.250% 8/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2025	0.32%	-0.29%	$14,791,685	13,700,000	-12,257,000		107.97%	Q1 2025
31 Dec 2024	0.48%	+0.3%	$26,545,783	25,957,000	+15,991,000	+160%	102.27%	Q4 2024
30 Sep 2024		0%	$194,284	19,409	0		1001.0% ^*	Q3 2024
30 Sep 2024	0.21%	0%	$10,039,748	9,966,000	0		100.74%	Q3 2024

* 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.