NEXTERA ENERGY CAP HLDGS INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 1,292,000 Value ($000) $1,607 Avg Close — Range —
Q3 2025
Shares 7,568,000 Value ($000) $8,957 Avg Close — Range —
Q2 2025
Shares 7,141,000 Value ($000) $8,137 Avg Close — Range —
Q1 2025
Shares 8,841,000 Value ($000) $10,225 Avg Close — Range —