CMS ENERGY CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 15,199,000 Value ($000) $16,293 Avg Close — Range —
Q3 2025
Shares 17,343,000 Value ($000) $19,034 Avg Close — Range —
Q2 2025
Shares 11,017,000 Value ($000) $11,739 Avg Close — Range —
Q1 2025
Shares 10,467,000 Value ($000) $11,603 Avg Close — Range —
Q4 2024
Shares 9,138,000 Value ($000) $9,508 Avg Close — Range —
Q3 2024
Shares 5,980,000 Value ($000) $6,434 Avg Close — Range —