CMS ENERGY CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 87,479,000 Value ($000) $94,278 Avg Close — Range —
Q3 2025
Shares 77,733,000 Value ($000) $85,312 Avg Close — Range —
Q2 2025
Shares 68,845,000 Value ($000) $73,354 Avg Close — Range —
Q1 2025
Shares 78,625,000 Value ($000) $87,156 Avg Close — Range —
Q4 2024
Shares 88,531,000 Value ($000) $92,117 Avg Close — Range —
Q3 2024
Shares 89,589,000 Value ($000) $96,398 Avg Close — Range —
Q2 2024
Shares 107,419,000 Value ($000) $106,251 Avg Close — Range —