CMS ENERGY CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 10,000,000 Value ($000) $10,975 Avg Close — Range —
Q2 2025
Shares 6,500,000 Value ($000) $6,926 Avg Close — Range —