Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 3.875%12/1
-
Market price (% of par)
-
111.94%
-
Total 13F principal
-
$1,583,716,552
-
Principal change
-
+$29,724,491
-
Total reported market value
-
$1,772,203,150
-
Number of holders
-
67
-
Value change
-
+$47,648,892
-
Number of buys
-
25
-
Number of sells
-
33
Institutional Holders of SOUTHERN CO - NOTE 3.875%12/1 as of Q1 2025
As of 31 Mar 2025,
SOUTHERN CO - NOTE 3.875%12/1 was held by
67 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,583,716,552
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Hudson Bay Capital Management LP, Calamos Advisors LLC, LAZARD ASSET MANAGEMENT LLC, Point72 Asset Management, L.P., Universal- Beteiligungs- und Servicegesellschaft mbH, Aequim Alternative Investments LP, TENOR CAPITAL MANAGEMENT Co., L.P., VICTORY CAPITAL MANAGEMENT INC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This page lists
67
institutional bondholders reporting positions
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.