CMS ENERGY CORP - NOTE 3.375% 5/0

CUSIP: 125896BX7

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / NOTE 3.375% 5/0
Market price (% of par)
110.85%
Total 13F principal
$644,452,549
Principal change
+$4,889,749
Total reported market value
$719,640,546
Number of holders
54
Value change
+$7,580,288
Number of buys
24
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 125896BX7?
CUSIP 125896BX7 identifies 125896BX7 - CMS ENERGY CORP - NOTE 3.375% 5/0 in SEC institutional holdings data.

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Institutional Holders of CMS ENERGY CORP - NOTE 3.375% 5/0 as of Q1 2025

As of 31 Mar 2025, CMS ENERGY CORP - NOTE 3.375% 5/0 was held by 54 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $644,452,549 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Aequim Alternative Investments LP, Universal- Beteiligungs- und Servicegesellschaft mbH, Calamos Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, VICTORY CAPITAL MANAGEMENT INC, Polar Asset Management Partners Inc., BlackRock, Inc., and STATE STREET CORP. This page lists 54 institutional bondholders reporting positions for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.