Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 3.375% 5/0
-
Unit price / market price
-
$0.9795
-
Total 13F principal
-
$701,250,973
-
Principal change
-
+$700,563,973
-
Total reported value
-
$689,381,245
-
Number of holders
-
45
-
Value change
-
+$688,708,777
-
Number of buys
-
44
Institutional Holders of CMS ENERGY CORP - NOTE 3.375% 5/0 as of Q2 2024
As of 30 Jun 2024 CMS ENERGY CORP - NOTE 3.375% 5/0 had 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $701,250,973 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, Aequim Alternative Investments LP, CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, VICTORY CAPITAL MANAGEMENT INC, Polar Asset Management Partners Inc., Magnetar Financial LLC, ARISTEIA CAPITAL, L.L.C., and SHENKMAN CAPITAL MANAGEMENT INC.
This table shows 45 bond principal holders of the security as of 30 Jun 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.