Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 3.875%12/1
-
Unit price / market price
-
$1.05
-
Total 13F principal
-
$1,558,000,061
-
Principal change
-
-$61,510,326
-
Total reported value
-
$1,637,397,505
-
Number of holders
-
73
-
Value change
-
-$76,458,754
-
Number of buys
-
32
-
Number of sells
-
26
Institutional Holders of SOUTHERN CO - NOTE 3.875%12/1 as of Q4 2024
As of 31 Dec 2024 SOUTHERN CO - NOTE 3.875%12/1 had 73 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,558,000,061 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, Shaolin Capital Management LLC, Calamos Advisors LLC, LAZARD ASSET MANAGEMENT LLC, Hudson Bay Capital Management LP, Universal- Beteiligungs- und Servicegesellschaft mbH, Aequim Alternative Investments LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, and VICTORY CAPITAL MANAGEMENT INC.
This table shows 73 bond principal holders of the security as of 31 Dec 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.