NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 is a security (CUSIP 65339KCY4) tracked across SEC portfolio filings. 60 institutional managers reported $1.0B on Form 13F as of 2026-06-30; 15 registered fund positions totaling $102.5M via N-PORT as of 2026-05-29.
Showing 15 of 60 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $304.4M | 219,195,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $201.8M | 145,475,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $52.9M | 40,211,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $48.9M | 35,117,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $45.6M | 32,751,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $40.0M | 28,838,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $34.7M | 25,017,000 |
| STATE STREET CORP | BOSTON, MA | $30.1M | 21,720,000 |
| BlackRock, Inc. | New York, NY | $22.7M | 16,354,000 |
| FMR LLC | BOSTON, MA | $16.6M | 11,935,000 |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | NEW YORK, NY | $15.5M | 11,154,000 |
| Nicholas Investment Partners, LP | RANCHO SANTA FE, CA | $14.2M | 10,245,000 |
| LBP AM SA | Paris, I0 | $13.9M | 10,500,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $13.9M | 10,000,000 |
| Walleye Capital LLC | NEW YORK, NY | $13.1M | 10,000,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $58.0M | 32.87% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $9.8M | 234.36% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $7.8M | 244.60% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $7.8M | 96.15% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $7.7M | 54.03% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $5.9M | 204.74% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.0M | 2.23% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.0M | 4.00% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $569K | 6.19% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $366K | 24.98% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $223K | 6.25% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $101K | 1.79% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $97K | 5.95% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $49K | 1.17% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $14K | 1.58% |