CMS ENERGY CORP

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 905,000 Value ($000) $968 Avg Close — Range —
Q3 2025
Shares 905,000 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 905,000 Value ($000) $962 Avg Close — Range —
Q1 2025
Shares 905,000 Value ($000) $1,001 Avg Close — Range —
Q4 2024
Shares 905,000 Value ($000) $937 Avg Close — Range —
Q3 2024
Shares 905,000 Value ($000) $969 Avg Close — Range —