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
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Number of buys
-
18
-
Number of sells
-
40
-
Price
-
$1.11
Institutional Holders of SOUTHERN CO - NOTE 3.875%12/1 as of Q2 2025
As of 30 Jun 2025 SOUTHERN CO - NOTE 3.875%12/1 had 68 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $863,866,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Hudson Bay Capital Management LP, LAZARD ASSET MANAGEMENT LLC, Universal- Beteiligungs- und Servicegesellschaft mbH, VICTORY CAPITAL MANAGEMENT INC, Aequim Alternative Investments LP, Point72 Asset Management, L.P., TENOR CAPITAL MANAGEMENT Co., L.P., SSI INVESTMENT MANAGEMENT LLC, MIZUHO SECURITIES USA LLC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This table shows 68 bond principal holders of the security as of 30 Jun 2025.
| 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.