Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.875%12/1
-
Market price (% of par)
-
110.68%
-
Total 13F principal
-
$863,866,000
-
Principal change
-
-$741,270,552
-
Total reported market value
-
$958,471,947
-
Number of holders
-
68
-
Value change
-
-$826,494,248
-
Number of buys
-
18
-
Number of sells
-
40
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 was held by
68 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$863,866,000
in principal (par value) of the bond.
The 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 page lists
68
institutional bondholders reporting positions
for the Q2 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.