CMS ENERGY CORP

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2025
Shares 2,310,000 Value ($000) $2,482 Avg Close — Range —
Q3 2025
Shares 2,540,000 Value ($000) $2,769 Avg Close — Range —
Q2 2025
Shares 2,557,000 Value ($000) $2,738 Avg Close — Range —
Q1 2025
Shares 1,656,000 Value ($000) $1,838 Avg Close — Range —
Q4 2024
Shares 1,494,000 Value ($000) $1,552 Avg Close — Range —
Q3 2024
Shares 3,999,000 Value ($000) $4,291 Avg Close — Range —
Q2 2024
Shares 6,768,473 Value ($000) $6,678 Avg Close — Range —