- Type / Class
- Debt / NOTE 4.500% 6/1
- Market price (% of par)
- 106.9%
- Total 13F principal
- $627,831,000
- Principal change
- -$331,996,614
- Total reported market value
- $671,313,866
- Number of holders
- 60
- Value change
- -$371,358,049
- Number of buys
- 30
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 842587DZ7?
CUSIP 842587DZ7 identifies 842587DZ7 - SOUTHERN CO - NOTE 4.500% 6/1 in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 842587DZ7:
Top shareholders of 842587DZ7 - SOUTHERN CO - NOTE 4.500% 6/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of SOUTHERN CO - NOTE 4.500% 6/1 as of Q4 2025
As of 31 Dec 2025,
SOUTHERN CO - NOTE 4.500% 6/1 was held by
60 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$627,831,000
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Universal- Beteiligungs- und Servicegesellschaft mbH, JPMORGAN CHASE & CO, Lombard Odier Asset Management (Europe) Ltd, PenderFund Capital Management Ltd., VICTORY CAPITAL MANAGEMENT INC, ZAZOVE ASSOCIATES LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock, Inc., and ROYAL BANK OF CANADA.
This page lists
60
institutional bondholders reporting positions
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
67
Q4 2025 holders
60
Holder diff
-7
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.