CMS ENERGY CORP

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 11,597,000 Value ($000) $12,497 Avg Close Range
Q3 2025
Shares 21,293,000 Value ($000) $23,669 Avg Close Range
Q2 2025
Shares 4,793,000 Value ($000) $5,308 Avg Close Range
Q1 2025
Shares 10,938,000 Value ($000) $12,499 Avg Close Range
Q4 2024
Shares 12,527,000 Value ($000) $13,372 Avg Close Range
Q3 2024
Shares 21,252,000 Value ($000) $23,436 Avg Close Range
Q2 2024
Shares 19,910,000 Value ($000) $20,079 Avg Close Range