Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 3.000% 3/0
-
Market price (% of par)
-
118.27%
-
Total 13F principal
-
$815,072,950
-
Principal change
-
+$18,172,800
-
Total reported market value
-
$963,092,186
-
Number of holders
-
56
-
Value change
-
+$27,812,975
-
Number of buys
-
27
-
Number of sells
-
28
Institutional Holders of NEXTERA ENERGY CAP HLDGS INC - NOTE 3.000% 3/0 as of Q3 2025
As of 30 Sep 2025,
NEXTERA ENERGY CAP HLDGS INC - NOTE 3.000% 3/0 was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$815,072,950
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, Voya Investment Management LLC, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, Universal- Beteiligungs- und Servicegesellschaft mbH, SSI INVESTMENT MANAGEMENT LLC, STATE STREET CORP, Point72 Asset Management, L.P., WHITEBOX ADVISORS LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
56
institutional bondholders reporting positions
for the Q3 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.