CENTERPOINT ENERGY INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 6,969,000 Value ($000) $7,621 Avg Close — Range —
Q3 2025
Shares 6,995,000 Value ($000) $7,764 Avg Close — Range —
Q2 2025
Shares 4,932,000 Value ($000) $5,336 Avg Close — Range —
Q1 2025
Shares 3,866,000 Value ($000) $4,183 Avg Close — Range —
Q4 2024
Shares 3,500,000 Value ($000) $3,575 Avg Close — Range —
Q3 2024
Shares 8,144,000 Value ($000) $8,246 Avg Close — Range —