NEXTERA ENERGY INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.83B	-	85	-
2024-09-30	$20.98B	+1047.0%	90	+5.9%
2024-12-31	$72.61B	+246.1%	90	0.0%

Institution	Value	Shares	% of Portfolio
ANGELO GORDON & CO., L.P.	$14.4M	350K	2.9%
CAMDEN ASSET MANAGEMENT L P /CA	$71105.7M	1,727K	1.9%
INFRASTRUCTURE CAPITAL ADVISORS, LLC	$26.8M	654K	1.9%
AEGON USA INVESTMENT MANAGEMENT, LLC	$2.3M	57K	1.8%
ADVENT CAPITAL MANAGEMENT /DE/	$69.5M	1,694K	1.6%
MACKAY SHIELDS LLC	$50.2M	1,216K	1.5%
WEISS ASSET MANAGEMENT LP	$32.9M	800K	0.7%
PIER 88 INVESTMENT PARTNERS LLC	$2.9M	70K	0.6%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	$30.2M	737K	0.5%
KAYNE ANDERSON CAPITAL ADVISORS LP	$20.7M	505K	0.5%
SCULPTOR CAPITAL LP	$32.2M	787K	0.4%
DARDEN WEALTH GROUP INC	$0.6M	15K	0.4%
RATIONAL ADVISORS LLC	$2.9M	70K	0.3%
KAIZEN FINANCIAL STRATEGIES	$0.5M	11K	0.3%
CALAMOS ADVISORS LLC	$44.9M	1,097K	0.2%
TWO SIGMA INVESTMENTS, LP	$81.9M	2,002K	0.2%
BLUECREST CAPITAL MANAGEMENT LTD	$5.4M	132K	0.2%
MERIDIAN WEALTH MANAGEMENT, LLC	$3.2M	78K	0.2%
SSI INVESTMENT MANAGEMENT LLC	$1.8M	43K	0.1%
CREDIT INDUSTRIEL ET COMMERCIAL	$0.8M	2,000K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$8.6M	209K	0.1%
SUSQUEHANNA ADVISORS GROUP, INC.	$3.1M	75K	0.1%
VICTORY CAPITAL MANAGEMENT INC	$70.2M	1,714K	0.1%
VAN ECK ASSOCIATES CORP	$58.4M	1,428K	0.1%
CSS LLC/IL	$1.3M	31K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.071	2	28
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.068	3	44
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.065	4	62
VAC 3.25 12/15/27	TRACE	MARRIOTT VACATION WORLDW	0.061	3	49
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.057	2	35
HALO 1 08/15/28	TRACE	HALOZYME THERAPEUTICS IN	0.056	4	71
CABO 1.125 03/15/28	TRACE	CABLE ONE INC	0.054	2	37
HPE 7.625 09/01/27	NEW YORK	HP ENTERPRISE CO	0.053	4	75
CHEF 2.375 12/15/28	TRACE	CHEFS' WAREHOUSE THE	0.051	2	39
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.051	3	59
NVST 1.75 08/15/28	TRACE	ENVISTA HOLDINGS CORP	0.050	2	40
CNP 4.25 08/15/26	TRACE	CENTERPOINT ENERGY INC	0.049	3	61
APO 6.75 07/31/26	NEW YORK	APOLLO GLOBAL MANAGEMENT	0.049	4	82
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.048	3	62
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.047	4	85
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.045	3	66
SQ 0.25 11/01/27	TRACE	BLOCK INC	0.045	2	44
HAE 0 03/01/26	TRACE	HAEMONETICS CORP	0.043	2	46
EXPE 0 02/15/26	FRANKFURT	EXPEDIA GROUP INC	0.042	3	71
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.042	2	48
BKNG 0.75 05/01/25	TRACE	BOOKING HOLDINGS INC	0.041	3	73
CAKE 0.375 06/15/26	TRACE	CHEESECAKE FACTORY (THE)	0.040	2	50
WOLF 1.875 12/01/29	TRACE	WOLFSPEED INC	0.039	2	51
CMS 3.375 05/01/28	TRACE	CMS ENERGY CORP	0.037	2	54