SOUTHERN CO - NOTE 3.875%12/1

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 3.875%12/1
Number of holders
61
Total 13F principal, excl. options
1,555,294,226
Principal change
+1,555,014,226
Total reported value, excl. options
$1,550,647,103
Value change
+$1,550,368,721
Number of buys
60
Price
$0.9963

Significant Holders of SOUTHERN CO - NOTE 3.875%12/1 as of Q1 2024

61 filings reported holding 842587DP9 - SOUTHERN CO - NOTE 3.875%12/1 as of Q1 2024.
SOUTHERN CO - NOTE 3.875%12/1 has 61 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,555,294,226 of principal .
Largest 10 bondholders include Voya Investment Management LLC ($343,490,000 of principal), LAZARD ASSET MANAGEMENT LLC ($122,078,000 of principal), Hudson Bay Capital Management LP ($119,372,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($106,000,000 of principal), Aequim Alternative Investments LP ($100,000,000 of principal), Calamos Advisors LLC ($92,077,000 of principal), TWO SIGMA INVESTMENTS, LP ($85,101,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($53,948,000 of principal), III Capital Management ($43,213,000 of principal), and FMR LLC ($39,440,000 of principal).
This table shows the top 61 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.