CMS ENERGY CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 39,700,000 Value ($000) $42,585 Avg Close — Range —
Q3 2025
Shares 39,700,000 Value ($000) $43,506 Avg Close — Range —
Q2 2025
Shares 12,500,000 Value ($000) $13,318 Avg Close — Range —
Q4 2024
Shares 11,010,000 Value ($000) $11,425 Avg Close — Range —
Q3 2024
Shares 38,510,000 Value ($000) $41,260 Avg Close — Range —
Q2 2024
Shares 34,100,000 Value ($000) $33,410 Avg Close — Range —