Vault-13

CMS ENERGY CORP CMS 3.375 05.01.28

NOTE 3.375% 5/0 · US DOMESTIC · CUSIP 125896BX7

47 institutional holders
39,274,50039.3m shares reported held*
$897.3mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.85.

Biggest buyers

ADVENT CAPITAL MANAGEMENT /DE/ New +107,419,000+107.4m
LAZARD ASSET MANAGEMENT LLC New +84,999,000+85.0m
Aequim Alternative Investments LP New +60,000,000+60.0m
CAMDEN ASSET MANAGEMENT L P /CA New +58,910,000+58.9m
Calamos Advisors LLC New +49,755,000+49.8m
VICTORY CAPITAL MANAGEMENT INC New +36,326,000+36.3m
Polar Asset Management Partners Inc. New +35,000,000+35.0m
Magnetar Financial LLC New +34,100,000+34.1m
ARISTEIA CAPITAL, L.L.C. New +30,000,000+30.0m
SHENKMAN CAPITAL MANAGEMENT INC New +19,910,000+19.9m

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADVENT CAPITAL MANAGEMENT /DE/ 2.58% of their portfolio NEW YORK, NY 107,419,000107.4m $106.3m $106.3m 2.58% New
2 LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 84,999,00085.0m $83.6m $83.6m 0.10% New
3 Aequim Alternative Investments LP 2.15% of their portfolio MILL VALLEY, CA 60,000,00060.0m $59.0m $59.0m 2.15% New
4 CAMDEN ASSET MANAGEMENT L P /CA 1.74% of their portfolio Los Angeles, CA 58,910,00058.9m $57.6m $57.6m 1.74% New
5 Calamos Advisors LLC 0.24% of their portfolio NAPERVILLE, IL 49,755,00049.8m $48.8m $48.8m 0.24% New
6 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 36,326,00036.3m $35.6m $35.6m 0.04% New
7 Polar Asset Management Partners Inc. 0.88% of their portfolio TORONTO, A6 35,000,00035.0m $34.3m $34.3m 0.88% New
8 Magnetar Financial LLC 0.70% of their portfolio EVANSTON, IL 34,100,00034.1m $33.4m $33.4m 0.70% New
9 ARISTEIA CAPITAL, L.L.C. 1.10% of their portfolio GREENWICH, CT 30,000,00030.0m $29.5m $29.5m 1.10% New
10 SHENKMAN CAPITAL MANAGEMENT INC 1.72% of their portfolio NEW YORK, NY 19,910,00019.9m $20.1m $20.1m 1.72% New
11 BlackRock Inc. 0.00% of their portfolio New York, NY 17,838,00017.8m $17.5m $17.5m 0.00% New
12 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 16,000,00016.0m $15.7m $15.7m 0.02% New
13 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 14,868,00014.9m $14.6m $14.6m 0.00% New
14 Lombard Odier Asset Management (Europe) Ltd 0.57% of their portfolio LONDON, X0 11,885,00011.9m $11.6m $11.6m 0.57% New
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,725,00011.7m $11.6m $11.6m 0.00% New
16 INCOME RESEARCH & MANAGEMENT 6.26% of their portfolio Boston, MA 11,100,00011.1m $10.9m $10.9m 6.26% New
17 FMR LLC 0.00% of their portfolio BOSTON, MA 11,025,00011.0m $10.8m $10.8m 0.00% New
18 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 10,014,00010.0m $9.8m $9.8m 0.01% New
19 ZAZOVE ASSOCIATES LLC 0.57% of their portfolio INCLINE VILLAGE, NV 9,950,0009.9m $9.8m $9.8m 0.57% New
20 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 8,849,0008.8m $8.7m $8.7m 0.00% New
21 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 8,750,0008.8m $8.6m $8.6m 0.01% New
22 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 8,695,0008.7m $8.5m $8.5m 0.02% New
23 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 7,000,0007.0m $6.8m $6.8m 0.02% New
24 Wellesley Asset Management 0.71% of their portfolio PORTSMOUTH, NH 6,768,4736.8m $6.7m $6.7m 0.71% New
25 LMR Partners LLP 0.12% of their portfolio LONDON, X0 5,500,0005.5m $5.4m $5.4m 0.12% New
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,106,0005.1m $5.0m $5.0m 0.00% New
27 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 5,100,0005.1m $5.0m $5.0m 0.04% New
28 Man Group plc 0.01% of their portfolio LONDON, X0 4,400,0004.4m $4.3m $4.3m 0.01% New
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,900,0002.9m $2.8m $2.8m 0.00% New
30 SSI INVESTMENT MANAGEMENT LLC 0.20% of their portfolio Los Angeles, CA 2,683,0002.7m $2.6m $2.6m 0.20% New
31 Flow State Investments, L.P. 0.77% of their portfolio CHICAGO, IL 2,475,0002.5m $2.4m $2.4m 0.77% New
32 WESTWOOD HOLDINGS GROUP INC 0.91% of their portfolio DALLAS, TX 2,000,0002.0m $195.7m $195.7m 0.91% New
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,961,0002.0m $1.9m $1.9m 0.00% New
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,888,0001.9m $1.8m $1.8m 0.00% New
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,500,0001.5m $1.5m $1.5m 0.00% New
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 893,000893.0k $874.7k $874.7k 0.00% New
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 687,000687.0k $672.2k $672.2k 0.00% New
38 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 500,000500.0k $490.1k $490.1k 0.00% New
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $489.8k $489.8k 0.00% New
40 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 80,00080.0k $78.1k $78.1k 0.00% New
41 Virtus Investment Advisers, LLC 0.03% of their portfolio HARTFORD, CT 42,00042.0k $41.2k $41.2k 0.03% New
42 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 41,00041.0k $40.1k $40.1k 0.00% New
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,00011.0k $10.8k $10.8k 0.00% New
44 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 10,00010.0k $10.3k $10.3k 0.00% New
45 Boussard & Gavaudan Investment Management LLP 0.71% of their portfolio London, X0 4,5004.5k $4.4m $4.4m 0.71% New
46 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 2,0002.0k $2.0m $2.0m 0.01% New
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New