Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 4.250% 8/1
-
Market price (% of par)
-
109.56%
-
Total 13F principal
-
$960,746,481
-
Principal change
-
+$50,109,481
-
Total reported market value
-
$1,053,625,550
-
Number of holders
-
53
-
Value change
-
+$55,137,269
-
Number of buys
-
19
-
Number of sells
-
20
Institutional Holders of CENTERPOINT ENERGY INC - NOTE 4.250% 8/1 as of Q4 2025
As of 31 Dec 2025,
CENTERPOINT ENERGY INC - NOTE 4.250% 8/1 was held by
53 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$960,746,481
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., Point72 Asset Management, L.P., Aequim Alternative Investments LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, TWO SIGMA INVESTMENTS, LP, TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, and Lombard Odier Asset Management (Europe) Ltd.
This page lists
53
institutional bondholders reporting positions
for the Q4 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.