Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 3.875%12/1
-
Market price (% of par)
-
99.63%
-
Total 13F principal
-
$1,555,294,226
-
Principal change
-
+$1,552,489,226
-
Total reported market value
-
$1,565,366,420
-
Number of holders
-
61
-
Value change
-
+$1,562,596,103
-
Number of buys
-
59
Institutional Holders of SOUTHERN CO - NOTE 3.875%12/1 as of Q1 2024
As of 31 Mar 2024,
SOUTHERN CO - NOTE 3.875%12/1 was held by
61 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,555,294,226
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, Hudson Bay Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Aequim Alternative Investments LP, Calamos Advisors LLC, TWO SIGMA INVESTMENTS, LP, VICTORY CAPITAL MANAGEMENT INC, III Capital Management, and FMR LLC.
This page lists
61
institutional bondholders reporting positions
for the Q1 2024 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.