Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 3.875%12/1
-
Unit price / market price
-
$1.11
-
Total 13F principal
-
$1,514,933,387
-
Principal change
-
-$49,857,784
-
Total reported value
-
$1,689,535,924
-
Number of holders
-
70
-
Value change
-
-$47,901,598
-
Number of buys
-
28
-
Number of sells
-
41
Institutional Holders of SOUTHERN CO - NOTE 3.875%12/1 as of Q3 2024
As of 30 Sep 2024 SOUTHERN CO - NOTE 3.875%12/1 had 70 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,514,933,387 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, Calamos Advisors LLC, LAZARD ASSET MANAGEMENT LLC, Hudson Bay Capital Management LP, Shaolin Capital Management LLC, Aequim Alternative Investments LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, III Capital Management, BlackRock, Inc., and CAMDEN ASSET MANAGEMENT L P /CA.
This table shows 70 bond principal holders of the security as of 30 Sep 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.