Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 4.250% 8/1
-
Market price (% of par)
-
111.0%
-
Total 13F principal
-
$910,619,000
-
Principal change
-
-$67,913,488
-
Total reported market value
-
$1,011,605,760
-
Number of holders
-
54
-
Value change
-
-$79,838,223
-
Number of buys
-
18
-
Number of sells
-
30
Institutional Holders of CENTERPOINT ENERGY INC - NOTE 4.250% 8/1 as of Q3 2025
As of 30 Sep 2025,
CENTERPOINT ENERGY INC - NOTE 4.250% 8/1 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$910,619,000
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., SOROS FUND MANAGEMENT LLC, Point72 Asset Management, L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, Aequim Alternative Investments LP, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, TWO SIGMA INVESTMENTS, LP, TENOR CAPITAL MANAGEMENT Co., L.P., and Calamos Advisors LLC.
This page lists
54
institutional bondholders reporting positions
for the Q3 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.