CENTERPOINT ENERGY INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 1,013,000 Value ($000) $1,127 Avg Close — Range —
Q3 2025
Shares 513,000 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 513,000 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 6,060,000 Value ($000) $6,837 Avg Close — Range —