Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 3.875%12/1
-
Unit price / market price
-
$0.9963
-
Total 13F principal
-
$1,555,294,226
-
Principal change
-
+$1,555,014,226
-
Total reported value
-
$1,550,647,103
-
Number of holders
-
61
-
Value change
-
+$1,550,368,721
-
Number of buys
-
60
Institutional Holders of SOUTHERN CO - NOTE 3.875%12/1 as of Q1 2024
As of 31 Mar 2024 SOUTHERN CO - NOTE 3.875%12/1 had 61 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,555,294,226 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, Hudson Bay Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Aequim Alternative Investments LP, Calamos Advisors LLC, TWO SIGMA INVESTMENTS, LP, VICTORY CAPITAL MANAGEMENT INC, III Capital Management, and FMR LLC.
This table shows 61 bond principal holders of the security as of 31 Mar 2024.
| 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.