CENTERPOINT ENERGY INC

CUSIP: 15189TBD8 Class: NOTE 4.250% 8/1

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
D. E. Shaw & Co., Inc.172,500,000$188,813
Point72 Asset Management, L.P.126,594,000$138,469
Aequim Alternative Investments LP107,250,000$117,546
MANUFACTURERS LIFE INSURANCE COMPANY, THE77,995,000$85,489
FRANKLIN RESOURCES INC66,500,000$72,884
ADVENT CAPITAL MANAGEMENT /DE/58,536,000$65,102
TWO SIGMA INVESTMENTS, LP30,500,000$33,352
TENOR CAPITAL MANAGEMENT Co., L.P.30,000,000$33,326
Calamos Advisors LLC25,598,000$28,082
Lombard Odier Asset Management (Europe) Ltd24,877,000$27,254
VICTORY CAPITAL MANAGEMENT INC21,300,000$23,353
STATE STREET CORP21,075,000$23,466
Brevan Howard Capital Management LP20,000,000$21,988
JPMORGAN CHASE & CO14,411,000$15,788
BlackRock, Inc.12,300,000$13,450
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt11,550,000$12,668
HBK INVESTMENTS L P11,500,000$12,593
AMERIPRISE FINANCIAL INC11,430,000$12,499
Verition Fund Management LLC10,000,000$10,960
GOLDMAN SACHS GROUP INC8,730,000$9,546
FMR LLC8,478,000$9,271
Thrivent Financial for Lutherans8,018,000$9
BNP Paribas Investment Partners S.A.7,500,000$8
Amundi7,000,000$765,450
SSI INVESTMENT MANAGEMENT LLC6,969,000$7,621
RWC Asset Management LLP6,560,000$7,187
MORGAN STANLEY6,500,000$7,108
WESTWOOD HOLDINGS GROUP INC6,180,000$6,180
Invesco Ltd.5,500,000$6,014
SOROS FUND MANAGEMENT LLC5,000,000$5,475
WELLS FARGO & COMPANY/MN4,080,000$4,470
1832 Asset Management L.P.3,945,000$433,705
Wellesley Asset Management3,735,000$4,116
Universal- Beteiligungs- und Servicegesellschaft mbH3,700,000$4,119
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,281
Warberg Asset Management LLC3,000,000$3,287
Man Group plc2,930,000$3,216
BNP PARIBAS ARBITRAGE, SA2,567,000$2,807
Russell Investments Group, Ltd.2,531,000$2,817
DEUTSCHE BANK AG\2,022,000$2,211
CITIGROUP INC1,757,000$1,921
AGF MANAGEMENT LTD1,500,000$1,640
Union Bancaire Privee, UBP SA1,465,000$1,385
AEGON USA Investment Management, LLC1,129,000$1,235
SHENKMAN CAPITAL MANAGEMENT INC1,013,000$1,127
NOMURA HOLDINGS INC861,963$33,048
Police & Firemen's Retirement System of New Jersey765,000$839
Bank of New York Mellon Corp400,000$438
Periscope Capital Inc.400,000$438
BARCLAYS PLC391,000$428
INCOME RESEARCH & MANAGEMENT371,000$406
Financiere des Professionnels - Fonds d,investissement inc.270,000$296
Zurcher Kantonalbank (Zurich Cantonalbank)200,000$219
&PARTNERS153,000$167
Traub Capital Management LLC14,000$16
Laffer Tengler Investments, Inc.2,481$2,796
Total (56 institutions)972,553,444$2,271,378