Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 4.500% 6/1
-
Market price (% of par)
-
106.89%
-
Total 13F principal
-
$617,831,000
-
Principal change
-
-$341,996,614
-
Total reported market value
-
$660,619,166
-
Number of holders
-
59
-
Value change
-
-$382,052,749
-
Number of buys
-
29
-
Number of sells
-
30
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
59 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$617,831,000
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
59
institutional bondholders reporting positions
for the Q4 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.