CMS ENERGY CORP - NOTE 3.375% 5/0

Historical Holders from Q2 2024 to Q3 2025

Type / Class
Debt / NOTE 3.375% 5/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
572,381,050
Holdings value
$629,720,512
% of all portfolios
0.001%
Number of holders
51
Number of buys
15
Number of sells
-23
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CMS ENERGY CORP - NOTE 3.375% 5/0

Period Principal Value Change Price Investors
2025 Q3 572,381,050 $629,720,512 +$4,398,082 $1.1 51
2025 Q2 657,429,550 $704,228,018 +$13,236,239 $1.06 60
2025 Q1 644,452,549 $719,640,546 +$7,580,288 $1.11 54
2024 Q4 643,747,800 $672,859,612 -$109,842,117 $1.04 56
2024 Q3 676,858,450 $730,158,796 -$25,166,616 $1.07 51
2024 Q2 701,250,973 $689,381,245 +$688,708,777 $0.9795 45