NEXTERA ENERGY CAP HLDGS INC

CUSIP: 65339KCY4 Class: NOTE 3.000% 3/0

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CAMDEN ASSET MANAGEMENT L P /CA173,693,000$215,553
Voya Investment Management LLC151,505,000$188,396
LAZARD ASSET MANAGEMENT LLC78,530,000$977
Calamos Advisors LLC69,606,000$86,511
ADVENT CAPITAL MANAGEMENT /DE/65,080,000$81,583
Universal- Beteiligungs- und Servicegesellschaft mbH43,174,000$54,099
TWO SIGMA INVESTMENTS, LP36,017,000$44,697
SSI INVESTMENT MANAGEMENT LLC28,701,000$35,618
STATE STREET CORP20,070,000$25,162
Lombard Odier Asset Management (Europe) Ltd16,896,000$20,998
JONES ROAD CAPITAL MANAGEMENT, L.P.14,919,000$18,552
FRANKLIN RESOURCES INC12,987,000$16,149
BlackRock, Inc.12,529,000$15,548
Walleye Capital LLC12,500,000$15,544
FMR LLC11,935,000$14,811
MARINER INVESTMENT GROUP LLC10,000,000$12,435
SCHRODER INVESTMENT MANAGEMENT GROUP9,500,000$11,835
MORGAN STANLEY8,560,000$10,623
Nicholas Investment Partners, LP8,495,000$10,542
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt8,318,000$10,359
SHENKMAN CAPITAL MANAGEMENT INC8,198,000$10,435
BNP PARIBAS ARBITRAGE, SA7,500,000$9,308
BNP Paribas Investment Partners S.A.6,958,000$9
Thrivent Financial for Lutherans6,835,000$9
WESTWOOD HOLDINGS GROUP INC6,400,000$6,400
INCOME RESEARCH & MANAGEMENT5,920,000$7,347
Invesco Ltd.4,950,000$6,143
RWC Asset Management LLP4,919,000$6,113
OFI INVEST ASSET MANAGEMENT4,700,000$5,014
CONNING INC.4,600,000$5,731
Amundi4,200,000$521,220
WELLINGTON MANAGEMENT GROUP LLP3,574,000$4,477
Man Group plc3,140,000$3,923
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,723
BARCLAYS PLC2,459,000$3,056
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,098,000$2,607
GROUPAMA ASSET MANAGMENT1,918,000$2,403
Bank of New York Mellon Corp1,800,000$2,237
BlueCrest Capital Management Ltd1,800,000$2,237
ROYAL BANK OF CANADA1,345,000$1,669
OAKTREE CAPITAL MANAGEMENT LP1,292,000$1,607
CITIGROUP INC1,217,000$1,510
TRUIST FINANCIAL CORP1,200,000$1,489
JPMORGAN CHASE & CO1,183,000$1,470
Central Pacific Bank - Trust Division1,015,000$1,260
Zurcher Kantonalbank (Zurich Cantonalbank)800,000$995
DEUTSCHE BANK AG\621,000$771
AEGON USA Investment Management, LLC621,000$771
WELLS FARGO & COMPANY/MN550,000$684
DNCA FINANCE450,000$564
Russell Investments Group, Ltd.425,000$532
Calamos Wealth Management LLC308,000$383
Warberg Asset Management LLC254,000$316
GOLDMAN SACHS GROUP INC47,000$58
Virtus ETF Advisers LLC44,000$55
Candriam S.C.A.1,950$2,444
ODDO BHF ASSET MANAGEMENT SAS248$311
ABN AMRO INVESTMENT SOLUTIONS200$251
Total (58 institutions)889,358,398$1,509,522