CMS ENERGY CORP

CUSIP: 125896BX7 Class: NOTE 3.375% 5/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 3,459,000 Value ($000) $3,788 Avg Close — Range —
Q2 2025
Shares 10,841,000 Value ($000) $11,524 Avg Close — Range —
Q1 2025
Shares 32,091,000 Value ($000) $35,493 Avg Close — Range —
Q4 2024
Shares 7,623,000 Value ($000) $7,894 Avg Close — Range —
Q3 2024
Shares 11,771,000 Value ($000) $12,607 Avg Close — Range —
Q2 2024
Shares 58,910,000 Value ($000) $57,643 Avg Close — Range —