Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.000% 3/0
-
Market price (% of par)
-
113.7%
-
Total 13F principal
-
$906,778,150
-
Principal change
-
+$63,620,300
-
Total reported market value
-
$1,033,597,066
-
Number of holders
-
65
-
Value change
-
+$72,196,337
-
Number of buys
-
30
-
Number of sells
-
20
Institutional Holders of NEXTERA ENERGY CAP HLDGS INC - NOTE 3.000% 3/0 as of Q2 2025
As of 30 Jun 2025,
NEXTERA ENERGY CAP HLDGS INC - NOTE 3.000% 3/0 was held by
65 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$906,778,150
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, Voya Investment Management LLC, SSI INVESTMENT MANAGEMENT LLC, Universal- Beteiligungs- und Servicegesellschaft mbH, CITADEL ADVISORS LLC, and Point72 Asset Management, L.P..
This page lists
65
institutional bondholders reporting positions
for the Q2 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.