Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 3.375% 5/0
-
Market price (% of par)
-
110.85%
-
Total 13F principal
-
$644,452,549
-
Principal change
-
+$4,889,749
-
Total reported market value
-
$719,640,732
-
Number of holders
-
54
-
Value change
-
+$7,579,821
-
Number of buys
-
24
-
Number of sells
-
18
Institutional Holders of CMS ENERGY CORP - NOTE 3.375% 5/0 as of Q1 2025
As of 31 Mar 2025,
CMS ENERGY CORP - NOTE 3.375% 5/0 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$644,452,549
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Aequim Alternative Investments LP, Universal- Beteiligungs- und Servicegesellschaft mbH, Calamos Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, VICTORY CAPITAL MANAGEMENT INC, Polar Asset Management Partners Inc., BlackRock, Inc., and STATE STREET CORP.
This page lists
54
institutional bondholders reporting positions
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.