CENTERPOINT ENERGY INC

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2025
Shares 371,000 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 371,000 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 10,246,000 Value ($000) $11,086 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $10,820 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $10,215 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $10,125 Avg Close — Range —