# NEXTERA ENERGY CAP HLDGS INC NOTE  3.000% 3/0

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.

## Summary

- Issuer: NEXTERA ENERGY CAP HLDGS INC
- Class: NOTE  3.000% 3/0
- CUSIP: 65339KCY4
- Asset category: DBT
- 13F holders: 60
- 13F value: $1.0B
- 13F period: 2026-06-30
- N-PORT fund positions: 15
- N-PORT value: $102.5M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 60 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $304.4M | 219,195,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $201.8M | 145,475,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | 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 | $44.3M | 33,452,000 |
| [SSI INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/104889) | Los Angeles, CA | $40.0M | 28,838,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | 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.](https://search.stillhousedata.com/firm/296822) | NEW YORK, NY | $15.5M | 11,154,000 |
| [Nicholas Investment Partners, LP](https://search.stillhousedata.com/firm/140159) | 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](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $13.1M | 10,000,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | 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](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $3.0M | 2.23% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $1.0M | 4.00% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $569K | 6.19% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $366K | 24.98% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $223K | 6.25% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | 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](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $49K | 1.17% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $14K | 1.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/65339KCY4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.