CMS ENERGY CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 75,000,000 Value ($000) $80,400 Avg Close — Range —
Q3 2025
Shares 60,000,000 Value ($000) $65,850 Avg Close — Range —
Q2 2025
Shares 60,000,000 Value ($000) $63,930 Avg Close — Range —
Q1 2025
Shares 60,000,000 Value ($000) $66,510 Avg Close — Range —
Q4 2024
Shares 60,000,000 Value ($000) $62,430 Avg Close — Range —
Q3 2024
Shares 60,000,000 Value ($000) $64,560 Avg Close — Range —
Q2 2024
Shares 60,000,000 Value ($000) $59,010 Avg Close — Range —