CMS ENERGY CORP

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q3 2025
Shares 9,024,000 Value ($000) $9,881 Avg Close — Range —
Q2 2025
Shares 11,374,000 Value ($000) $12,091 Avg Close — Range —
Q1 2025
Shares 11,100,000 Value ($000) $12,277 Avg Close — Range —
Q4 2024
Shares 11,100,000 Value ($000) $11,494 Avg Close — Range —
Q3 2024
Shares 11,100,000 Value ($000) $11,888 Avg Close — Range —
Q2 2024
Shares 11,100,000 Value ($000) $10,861 Avg Close — Range —