CENTERPOINT ENERGY INC NOTE 4.250% 8/1 is a security (CUSIP 15189TBD8) tracked across SEC portfolio filings. 52 institutional managers reported $1.1B on Form 13F as of 2026-06-30; 3 registered fund positions totaling $32.0M via N-PORT as of 2026-04-30.
Showing 15 of 52 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | New York, NY | $206.9M | 174,500,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $164.1M | 138,394,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $127.4M | 107,250,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $94.7M | 79,980,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $79.0M | 66,500,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $49.1M | 41,168,000 |
| NOMURA HOLDINGS INC | TOKYO, M0 | $36.0M | 834,099 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $35.7M | 30,000,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $31.9M | 26,603,000 |
| STATE STREET CORP | BOSTON, MA | $25.7M | 21,589,000 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $25.3M | 21,300,000 |
| CSS LLC/IL | CHICAGO, IL | $24.9M | 21,000,000 |
| MORGAN STANLEY | NEW YORK, NY | $23.8M | 20,085,000 |
| Brevan Howard Capital Management LP | ST. HELIER, Y9 | $23.6M | 20,000,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $19.7M | 16,706,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $29.9M | 16.95% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $1.9M | 1.41% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $141K | 2.50% |