CMS ENERGY CORP - NOTE 3.375% 5/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Debt / NOTE 3.375% 5/0
Market price (% of par)
107.18%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$608,044,050
Total reported market value
$657,122,784
Principal change
+$35,663,000
Market value change
+$37,007,069
Number of holders
50
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 50 institutional investors reported holding $608,044,050 in principal (par value) of CMS ENERGY CORP - NOTE 3.375% 5/0.

Institutional Holders of CMS ENERGY CORP - NOTE 3.375% 5/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $608,044,050 $657,122,784 +$37,007,069 107.18% 50
2025 Q3 $572,381,050 $629,720,512 +$4,398,082 109.62% 51
2025 Q2 $657,429,550 $704,228,018 +$13,236,239 106.46% 60
2025 Q1 $644,452,549 $719,640,546 +$7,580,288 110.85% 54
2024 Q4 $643,747,800 $672,859,612 -$109,842,117 103.72% 56
2024 Q3 $676,858,450 $730,158,796 -$25,166,616 107.2% 51
2024 Q2 $701,250,973 $689,381,245 +$688,708,777 97.95% 45