TXNM ENERGY INC

CUSIP: 69349HAF4 Class: NOTE 5.750% 6/0

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 2,479,000 Value ($000) $3,344 Avg Close — Range —
Q3 2025
Shares 9,634,000 Value ($000) $12,601 Avg Close — Range —
Q2 2025
Shares 6,925,000 Value ($000) $9,007 Avg Close — Range —