CMS ENERGY CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 2,683,000 Value ($000) $2,869 Avg Close — Range —
Q3 2025
Shares 2,683,000 Value ($000) $2,938 Avg Close — Range —
Q2 2025
Shares 2,683,000 Value ($000) $2,852 Avg Close — Range —
Q1 2025
Shares 2,683,000 Value ($000) $2,967 Avg Close — Range —
Q4 2024
Shares 2,683,000 Value ($000) $2,778 Avg Close — Range —
Q3 2024
Shares 2,683,000 Value ($000) $2,873 Avg Close — Range —
Q2 2024
Shares 2,683,000 Value ($000) $2,625 Avg Close — Range —