Vault-13

SOUTHERN CO SO 4.5 06.15.27

NOTE 4.500% 6/1 · US DOMESTIC · CUSIP 842587DZ7

70 institutional holders
44,404,16344.4m shares reported held*
$1.1bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.16.

Biggest buyers

Calamos Advisors LLC New +127,487,000+127.5m
SOROS FUND MANAGEMENT LLC New +77,000,000+77.0m
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +59,340,000+59.3m
Sculptor Capital LP New +40,000,000+40.0m
JPMORGAN CHASE & CO New +39,699,000+39.7m
TWO SIGMA INVESTMENTS, LP New +37,000,000+37.0m
ZAZOVE ASSOCIATES LLC New +34,495,000+34.5m
ANGELO GORDON & CO., L.P. New +33,000,000+33.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +32,904,000+32.9m
Aequim Alternative Investments LP New +29,500,000+29.5m

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.60% of their portfolio NAPERVILLE, IL 127,487,000127.5m $140.2m $140.2m 0.60% New
2 SOROS FUND MANAGEMENT LLC 1.45% of their portfolio NEW YORK, NY 77,000,00077.0m $84.6m $84.6m 1.45% New
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 59,340,00059.3m $65.6m $65.6m 0.06% New
4 Sculptor Capital LP 0.71% of their portfolio New York, NY 40,000,00040.0m $44.0m $44.0m 0.71% New
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,699,00039.7m $43.6m $43.6m 0.00% New
6 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 37,000,00037.0m $40.7m $40.7m 0.07% New
7 ZAZOVE ASSOCIATES LLC 3.09% of their portfolio INCLINE VILLAGE, NV 34,495,00034.5m $37.9m $37.9m 3.09% New
8 ANGELO GORDON & CO., L.P. 4.83% of their portfolio NEW YORK, NY 33,000,00033.0m $36.3m $36.3m 4.83% New
9 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.87% of their portfolio NEW YORK, NY 32,904,00032.9m $36.2m $36.2m 1.87% New
10 Aequim Alternative Investments LP 1.06% of their portfolio MILL VALLEY, CA 29,500,00029.5m $32.6m $32.6m 1.06% New
11 Lombard Odier Asset Management (Europe) Ltd 2.24% of their portfolio LONDON, X0 28,438,00028.4m $31.3m $31.3m 2.24% New
12 ADVENT CAPITAL MANAGEMENT /DE/ 0.67% of their portfolio NEW YORK, NY 27,502,00027.5m $30.4m $30.4m 0.67% New
13 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 26,409,00026.4m $29.2m $29.2m 0.04% New
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 24,913,00024.9m $27.4m $27.4m 0.00% New
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 23,550,00023.6m $25.9m $25.9m 0.00% New
16 WHITEBOX ADVISORS LLC 0.69% of their portfolio MINNEAPOLIS, MN 23,000,00023.0m $25.3m $25.3m 0.69% New
17 LMR Partners LLP 0.34% of their portfolio LONDON, X0 20,000,00020.0m $22.0m $22.0m 0.34% New
18 Jain Global LLC 0.34% of their portfolio NEW YORK, NY 20,000,00020.0m $22.0m $22.0m 0.34% New
19 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.53% of their portfolio CHICAGO, IL 17,500,00017.5m $19.2m $19.2m 0.53% Not comparable
20 III Capital Management 3.27% of their portfolio BOCA RATON, FL 16,482,00016.5m $18.1m $18.1m 3.27% New
21 FMR LLC 0.00% of their portfolio BOSTON, MA 16,126,00016.1m $17.7m $17.7m 0.00% New
22 CAMDEN ASSET MANAGEMENT L P /CA 0.41% of their portfolio Los Angeles, CA 16,040,00016.0m $17.6m $17.6m 0.41% New
23 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 16,000,00016.0m $17.6m $17.6m 0.02% New
24 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 14,390,00014.4m $15.8m $15.8m 0.00% New
25 OAKTREE CAPITAL MANAGEMENT LP 0.29% of their portfolio LOS ANGELES, CA 13,459,00013.5m $14.9m $14.9m 0.29% New
26 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 12,500,00012.5m $13.8m $13.8m 0.08% New
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,375,00012.4m $13.6m $13.6m 0.00% New
28 TENOR CAPITAL MANAGEMENT Co., L.P. 0.18% of their portfolio NEW YORK, NY 12,000,00012.0m $13.2m $13.2m 0.18% New
29 CAPSTONE INVESTMENT ADVISORS, LLC 0.11% of their portfolio NEW YORK, NY 11,500,00011.5m $12.7m $12.7m 0.11% New
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,100,00011.1m $12.2m $12.2m 0.00% New
31 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 10,250,00010.2m $11.3m $11.3m 0.01% New
32 PenderFund Capital Management Ltd. 2.62% of their portfolio VANCOUVER, A1 10,000,00010.0m $11.1m $11.1m 2.62% New
33 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 9,180,0009.2m $10.1m $10.1m 0.02% New
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,748,0008.7m $9.6m $9.6m 0.00% New
35 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 8,315,0008.3m $9.2m $9.2m 0.03% New
36 ARISTEIA CAPITAL, L.L.C. 0.23% of their portfolio GREENWICH, CT 7,500,0007.5m $8.3m $8.3m 0.23% New
37 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 7,354,0007.4m $8.1m $8.1m 0.00% New
38 SHENKMAN CAPITAL MANAGEMENT INC 0.81% of their portfolio NEW YORK, NY 7,223,0007.2m $8.1m $8.1m 0.81% New
39 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 6,567,0006.6m $7.2m $7.2m 0.01% New
40 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 5,000,0005.0m $5.5m $5.5m 0.05% New
41 KIM, LLC 0.57% of their portfolio WICHITA, KS 5,000,0005.0m $5.5m $5.5m 0.57% New
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,658,0004.7m $5.1m $5.1m 0.00% New
43 MIZUHO SECURITIES USA LLC 0.10% of their portfolio NEW YORK, NY 4,430,0004.4m $4.8m $4.8m 0.10% First filing
44 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 4,320,0004.3m $4.8m $4.8m 0.01% New
45 INCOME RESEARCH & MANAGEMENT 1.18% of their portfolio Boston, MA 4,002,0004.0m $4.4m $4.4m 1.18% New
46 RWC Asset Management LLP 0.23% of their portfolio LONDON, X0 4,000,0004.0m $4.4m $4.4m 0.23% New
47 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,392,0003.4m $3.7m $3.7m 0.00% New
48 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 3,311,0003.3m $36.4k $36.4k 0.00% New
49 SSI INVESTMENT MANAGEMENT LLC 0.25% of their portfolio Los Angeles, CA 3,280,0003.3m $3.6m $3.6m 0.25% New
50 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 3,000,0003.0m $3.3m $3.3m 0.00% New
51 Linden Advisors LP 0.02% of their portfolio New York, NY 2,500,0002.5m $2.7m $2.7m 0.02% New
52 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,200,0002.2m $2.4m $2.4m 0.00% New
53 Man Group plc 0.00% of their portfolio LONDON, X0 2,050,0002.0m $2.3m $2.3m 0.00% New
54 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 1,375,0001.4m $1.5m $1.5m 0.01% New
55 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,139,0001.1m $1.3m $1.3m 0.00% New
56 MUFG SECURITIES AMERICAS INC. 0.09% of their portfolio NEW YORK, NY 1,000,0001.0m $1.1m $1.1m 0.09% New
57 AEGON USA Investment Management, LLC 0.62% of their portfolio CEDAR RAPIDS, IA 750,000750.0k $825.0k $825.0k 0.62% New
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 683,000683.0k $751.3k $751.3k 0.00% New
59 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 680,000680.0k $748.0k $748.0k 0.02% New
60 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 649,000649.0k $713.5k $713.5k 0.03% New
61 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 519,000519.0k $573.5k $573.5k 0.00% New
62 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $549.6k $549.6k 0.00% New
63 Financiere des Professionnels - Fonds d'investissement inc. 0.02% of their portfolio MONTREAL, A8 240,000240.0k $265.2k $265.2k 0.02% New
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 178,000178.0k $195.7k $195.7k 0.00% New
65 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 167,000167.0k $183.7k $183.7k 0.00% New
66 Oaktree Fund Advisors, LLC 0.03% of their portfolio LOS ANGLES, CA 15,00015.0k $16.6k $16.6k 0.03% New
67 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 10,00010.0k $11.0k $11.0k 0.00% New
68 NATIXIS 0.04% of their portfolio PARIS, I0 7,5007.5k $8.2m $8.2m 0.04% New
69 LAFFER TENGLER INVESTMENTS, INC. 0.52% of their portfolio Scottsdale, AZ 2,6632.7k $2.9m $2.9m 0.52% New
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New