CMS ENERGY CORP - NOTE 3.375% 5/0

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.375% 5/0
Principal, excl. options Q3 2024
677M
Holdings value Q3 2024
$730M
Value change Q3 2024
-$25.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
51
Number of buys Q3 2024
24
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $677M $730M -$25.2M $1.07 51
2024 Q2 $701M $689M +$689M $0.98 45