BNP PARIBAS FINANCIAL MARKETS

Holdings History for CMS ENERGY CORP - NOTE 3.375% 5/0

Investment type: Debt / NOTE 3.375% 5/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
30 Jun 2025	0%	0%	$1,043,866	982,000	106.3%	Q2 2025
31 Mar 2025	0%	0%	$4,156,719	3,748,000	110.9%	Q1 2025
31 Dec 2024	0.01%	0%	$8,161,811	7,882,000	103.55%	Q4 2024
30 Sep 2024	0%	0%	$2,486,862	2,322,000	107.1%	Q3 2024
30 Jun 2024	0%	0%	$672,230	687,000	97.85%	Q2 2024

* 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.