CENTERPOINT ENERGY INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$78.68B	-	56	-
2024-12-31	$24.69B	-68.6%	61	+8.9%

Institution	Value	Shares	% of Portfolio
ANGELO GORDON & CO., L.P.	$22.0M	21,500K	4.4%
AEQUIM ALTERNATIVE INVESTMENTS LP	$79.6M	77,500K	2.6%
WELLESLEY ASSET MANAGEMENT	$23681.0M	23,138K	2.5%
ADVENT CAPITAL MANAGEMENT /DE/	$86.0M	83,748K	2.0%
FORT BAKER CAPITAL MANAGEMENT LP	$11.1M	10,696K	1.8%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$35.3M	34,500K	1.3%
CSS LLC/IL	$25.6M	25,000K	1.1%
RWC ASSET MANAGEMENT LLP	$18.4M	18,000K	0.9%
AEGON USA INVESTMENT MANAGEMENT, LLC	$1.2M	1,129K	0.9%
SCULPTOR CAPITAL LP	$46.1M	45,000K	0.6%
GHISALLO CAPITAL MANAGEMENT LLC	$10.2M	10,000K	0.6%
MIZUHO SECURITIES USA LLC	$26.5M	25,957K	0.5%
SUSQUEHANNA ADVISORS GROUP, INC.	$12.9M	12,625K	0.4%
ARISTEIA CAPITAL, L.L.C.	$10.3M	10,000K	0.3%
SSI INVESTMENT MANAGEMENT LLC	$3.6M	3,500K	0.3%
LMR PARTNERS LLP	$30.7M	30,000K	0.3%
AQR ARBITRAGE LLC	$10.4M	10,180K	0.2%
LINDEN ADVISORS LP	$25.1M	24,500K	0.2%
CONTEXT CAPITAL MANAGEMENT, LLC	$5.1M	5K	0.2%
MUFG SECURITIES AMERICAS INC.	$1.1M	1,100K	0.1%
SHAOLIN CAPITAL MANAGEMENT LLC	$5.8M	5,675K	0.1%
CALAMOS ADVISORS LLC	$25.6M	25,000K	0.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$81.2M	79,150K	0.1%
WALLEYE CAPITAL LLC	$27.7M	27,000K	0.1%
WESTWOOD HOLDINGS GROUP INC	$6.4M	6,180K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VIAV 1.625 03/15/26	TRACE	VIAVI SOLUTIONS INC	0.118	2	17
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.111	3	27
IMAX 0.5 04/01/26	TRACE	IMAX CORP	0.100	2	20
GES 3.75 04/15/28	TRACE	GUESS INC	0.080	2	25
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
BTU 3.25 03/01/28	TRACE	PEABODY ENERGY CORP	0.067	2	30
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.065	4	62
ITRI 0 03/15/26	TRACE	ITRON INC	0.060	3	50
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.059	5	85
BTSG 6.75 02/01/27	NASDAQ/NGS	BRIGHTSPRING HEALTH SERV	0.059	2	34
ORA 2.5 07/15/27	TRACE	ORMAT TECHNOLOGIES INC	0.056	2	36
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
LNT 3.875 03/15/26	TRACE	ALLIANT ENERGY CORP	0.053	3	57
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.050	2	40
VAC 0 01/15/26	TRACE	MARRIOTT VACATION WORLDW	0.049	2	41
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.048	3	62
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.048	3	63
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.048	2	42
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.045	3	66
ABNB 0 03/15/26	TRACE	AIRBNB INC	0.045	4	89
SO 3.875 12/15/25	TRACE	SOUTHERN CO	0.044	3	68
IONS 0 04/01/26	TRACE	IONIS PHARMACEUTICALS IN	0.043	2	46
CFLT 0 01/15/27	TRACE	CONFLUENT INC	0.041	2	49
VAC 3.25 12/15/27	TRACE	MARRIOTT VACATION WORLDW	0.041	2	49
EXAS 0.375 03/15/27	TRACE	EXACT SCIENCES CORP	0.041	2	49