NEXTERA ENERGY CAP HLDGS INC - NOTE 3.000% 3/0

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / NOTE 3.000% 3/0
Market price (% of par)
124.29%
Total 13F principal
$138,158,200
Principal change
-$4,074,800
Total reported market value
$171,629,757
Number of holders
11
Value change
-$255,280,151
Number of buys
4
Number of sells
4

Institutional Holders of NEXTERA ENERGY CAP HLDGS INC - NOTE 3.000% 3/0 as of Q4 2025

As of 31 Dec 2025, NEXTERA ENERGY CAP HLDGS INC - NOTE 3.000% 3/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $138,158,200 in principal (par value) of the bond. The largest 10 bondholders included Calamos Advisors LLC, Universal- Beteiligungs- und Servicegesellschaft mbH, Thrivent Financial for Lutherans, INCOME RESEARCH & MANAGEMENT, OFI INVEST ASSET MANAGEMENT, CONNING INC., TRUIST FINANCIAL CORP, Central Pacific Bank - Trust Division, Zurcher Kantonalbank (Zurich Cantonalbank), and Calamos Wealth Management LLC. This page lists 11 institutional bondholders reporting positions for the Q4 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.