NEXTERA ENERGY CAP HLDGS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 28,701,000 Value ($000) $35,618 Avg Close — Range —
Q3 2025
Shares 28,851,000 Value ($000) $34,073 Avg Close — Range —
Q2 2025
Shares 33,568,000 Value ($000) $38,167 Avg Close — Range —
Q1 2025
Shares 28,022,000 Value ($000) $32,337 Avg Close — Range —