Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 4.250% 8/1
-
Market price (% of par)
-
101.33%
-
Total 13F principal
-
$994,560,000
-
Principal change
-
+$950,203,000
-
Total reported market value
-
$1,009,653,163
-
Number of holders
-
53
-
Value change
-
+$964,791,209
-
Number of buys
-
49
Institutional Holders of CENTERPOINT ENERGY INC - NOTE 4.250% 8/1 as of Q3 2024
As of 30 Sep 2024,
CENTERPOINT ENERGY INC - NOTE 4.250% 8/1 was held by
53 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$994,560,000
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Aequim Alternative Investments LP, FRANKLIN RESOURCES INC, Linden Advisors LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, AQR Arbitrage LLC, MORGAN STANLEY, and Sculptor Capital LP.
This page lists
53
institutional bondholders reporting positions
for the Q3 2024 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.