NEXTERA ENERGY CAP HLDGS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 7,500,000 Value ($000) $9,308 Avg Close — Range —
Q3 2025
Shares 7,630,000 Value ($000) $9,011 Avg Close — Range —
Q2 2025
Shares 7,500,000 Value ($000) $8,528 Avg Close — Range —
Q1 2025
Shares 7,500,000 Value ($000) $8,655 Avg Close — Range —