SOUTHERN CO - NOTE 3.875%12/1

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 3.875%12/1
Number of holders
68
Total 13F principal, excl. options
863,866,000
Principal change
-741,270,552
Total reported value, excl. options
$955,704,592
Value change
-$820,938,762
Number of buys
18
Number of sells
-40
Price
$1.11

Significant Holders of SOUTHERN CO - NOTE 3.875%12/1 as of Q2 2025

77 filings reported holding 842587DP9 - SOUTHERN CO - NOTE 3.875%12/1 as of Q2 2025.
SOUTHERN CO - NOTE 3.875%12/1 has 68 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $863,866,000 of principal .
Largest 10 bondholders include Hudson Bay Capital Management LP ($174,845,000 of principal), LAZARD ASSET MANAGEMENT LLC ($113,002,000 of principal), Universal- Beteiligungs- und Servicegesellschaft mbH ($89,819,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($47,761,000 of principal), Aequim Alternative Investments LP ($43,500,000 of principal), Point72 Asset Management, L.P. ($38,950,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($30,000,000 of principal), SSI INVESTMENT MANAGEMENT LLC ($28,176,000 of principal), MIZUHO SECURITIES USA LLC ($24,679,000 of principal), and HIGHBRIDGE CAPITAL MANAGEMENT LLC ($24,000,000 of principal).
This table shows the top 68 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.