CENTERPOINT ENERGY INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 10,180,000 Value ($000) $10,450 Avg Close — Range —
Q3 2024
Shares 40,239,000 Value ($000) $40,943 Avg Close — Range —