# CENTERPOINT ENERGY INC NOTE 4.250% 8/1

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.

## Summary

- Issuer: CENTERPOINT ENERGY INC
- Class: NOTE 4.250% 8/1
- CUSIP: 15189TBD8
- Asset category: DBT
- 13F holders: 52
- 13F value: $1.1B
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $32.0M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $164.1M | 138,394,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $127.4M | 107,250,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | 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.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $35.7M | 30,000,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | 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](https://search.stillhousedata.com/firm/161292) | ST. HELIER, Y9 | $23.6M | 20,000,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $19.7M | 16,706,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $29.9M | 16.95% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $1.9M | 1.41% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $141K | 2.50% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/15189TBD8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.