NEE 6.123 9/1/19
(65339F820)
Funds Reporting Holdings of NEE 6.123 9/1/19 according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| PIER 88 Investment Partners LLC | 193,710 | $12,578k | Jun 30, 2019 | Aug 8, 2019 | |
| Kohlberg Kravis Roberts & Co LP | 161,000 | $10,454k | Jun 30, 2019 | Aug 14, 2019 | |
| Aegon USA Investment Management LLC | 50,000 | $3,247k | Jun 30, 2019 | Jul 12, 2019 | |
| Oaktree Capital Management LP | 23,980 | $1,557k | Jun 30, 2019 | Aug 14, 2019 | |
| Calamos Wealth Management LLC | 18,625 | $1,209k | Jun 30, 2019 | Aug 7, 2019 | |
| Gabelli Funds LLC | 10,000 | $657k | Jun 30, 2019 | Aug 2, 2019 | |
| NWQ Investment Management Company LLC | 547,901 | $36k | Jun 30, 2019 | Aug 14, 2019 |