CMS ENERGY CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$96.06B	-	47	-
2024-09-30	$58.45B	-39.2%	54	+14.9%
2024-12-31	$28.62B	-51.0%	54	0.0%

Institution	Value	Shares	% of Portfolio
ADVENT CAPITAL MANAGEMENT /DE/	$92.1M	88,531K	2.1%
AEQUIM ALTERNATIVE INVESTMENTS LP	$62.4M	60,000K	2.0%
SHENKMAN CAPITAL MANAGEMENT INC	$13372.0M	12,527K	1.2%
POLAR ASSET MANAGEMENT PARTNERS INC.	$51.9M	50,000K	0.8%
AEGON USA INVESTMENT MANAGEMENT, LLC	$0.9M	905K	0.7%
ZAZOVE ASSOCIATES LLC	$5167.1M	4,975K	0.5%
MUFG SECURITIES AMERICAS INC.	$3.0M	2,968K	0.4%
MAGNETAR FINANCIAL LLC	$11.4M	11,010K	0.3%
CALAMOS ADVISORS LLC	$51.9M	49,952K	0.2%
CAMDEN ASSET MANAGEMENT L P /CA	$7893.6M	7,623K	0.2%
SSI INVESTMENT MANAGEMENT LLC	$2.8M	2,683K	0.2%
OAKTREE CAPITAL MANAGEMENT LP	$9.5M	9,138K	0.2%
WELLESLEY ASSET MANAGEMENT	$1551.7M	1,494K	0.2%
UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	$61.2M	58,487K	0.1%
LAZARD ASSET MANAGEMENT LLC	$81.9M	78,737K	0.1%
MIZUHO SECURITIES USA LLC	$3.1M	3,000K	0.1%
GABELLI FUNDS LLC	$5.3M	5,100K	0.0%
OAKTREE FUND ADVISORS, LLC	$0.0M	20K	0.0%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	42K	0.0%
ARISTEIA CAPITAL, L.L.C.	$1.0M	1,000K	0.0%
VICTORY CAPITAL MANAGEMENT INC	$29.2M	28,161K	0.0%
MARSHALL WACE, LLP	$16.6M	16,000K	0.0%
WESTWOOD HOLDINGS GROUP INC	$2.1M	2,000K	0.0%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	$7.2M	7,000K	0.0%
NATIXIS	$2.6M	2K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
NBR 1.75 06/15/29	TRACE	NABORS INDUSTRIES INC	0.065	2	31
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.048	3	62
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.048	2	42
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.045	2	44
CFLT 0 01/15/27	TRACE	CONFLUENT INC	0.041	2	49
EXAS 0.375 03/15/27	TRACE	EXACT SCIENCES CORP	0.041	2	49
ITRI 0 03/15/26	TRACE	ITRON INC	0.040	2	50
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.038	2	52
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.038	2	52
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.037	2	54
BSY 0.125 01/15/26	TRACE	BENTLEY SYSTEMS INC	0.037	2	54
ETSY 0.125 10/01/26	TRACE	ETSY INC	0.036	2	56
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.036	2	56
W 3.25 09/15/27	TRACE	WAYFAIR INC	0.034	2	58
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.034	2	59
NEE 7.299 06/01/27	NEW YORK	NEXTERA ENERGY INC	0.034	2	59
CNP 4.25 08/15/26	TRACE	CENTERPOINT ENERGY INC	0.033	2	61
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.032	2	62
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.032	2	63
AKAM 1.125 02/15/29	TRACE	AKAMAI TECHNOLOGIES INC	0.032	2	63
SPOT 0 03/15/26	TRACE	SPOTIFY USA INC	0.031	2	64
DDOG 0.125 06/15/25	TRACE	DATADOG INC	0.031	2	65
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.031	2	65