Vault-13

SOUTHERN CO SO 3.25 06.15.28

NOTE 3.250% 6/1 · US DOMESTIC · CUSIP 842587ED5

64 institutional holders
18,824,00018.8m shares reported held*
$1.5bnreported 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. Holder counts are more reliable. Implied quarter-end price ≈ $79.24.

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC New +279,095,000+279.1m
BlackRock, Inc. New +164,802,000+164.8m
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +146,919,000+146.9m
Sculptor Capital LP New +85,000,000+85.0m
MILLENNIUM MANAGEMENT LLC New +81,450,000+81.5m
Calamos Advisors LLC New +70,422,000+70.4m
WELLINGTON MANAGEMENT GROUP LLP New +65,438,000+65.4m
SOROS FUND MANAGEMENT LLC New +65,000,000+65.0m
TENOR CAPITAL MANAGEMENT Co., L.P. New +50,000,000+50.0m
UBS Group AG New +37,596,000+37.6m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.24% of their portfolio ATLANTA, GA 279,095,000279.1m $282.3m $282.3m 0.24% New
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 164,802,000164.8m $166.5m $166.5m 0.00% New
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 5.09% of their portfolio NEW YORK, NY 146,919,000146.9m $149.1m $149.1m 5.09% New
4 Sculptor Capital LP 0.89% of their portfolio New York, NY 85,000,00085.0m $86.0m $86.0m 0.89% New
5 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 81,450,00081.5m $82.4m $82.4m 0.06% New
6 Calamos Advisors LLC 0.26% of their portfolio NAPERVILLE, IL 70,422,00070.4m $71.2m $71.2m 0.26% New
7 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 65,438,00065.4m $66.3m $66.3m 0.01% New
8 SOROS FUND MANAGEMENT LLC 0.86% of their portfolio NEW YORK, NY 65,000,00065.0m $65.8m $65.8m 0.86% New
9 TENOR CAPITAL MANAGEMENT Co., L.P. 0.71% of their portfolio NEW YORK, NY 50,000,00050.0m $50.7m $50.7m 0.71% New
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 37,596,00037.6m $38.0m $38.0m 0.01% New
11 CAMDEN ASSET MANAGEMENT L P /CA 1.06% of their portfolio Los Angeles, CA 36,013,00036.0m $36.4m $36.4m 1.06% New
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 30,910,00030.9m $31.3m $31.3m 0.02% New
13 Wellesley Asset Management 2.76% of their portfolio PORTSMOUTH, NH 30,127,00030.1m $30.2m $30.2m 2.76% New
14 Hudson Bay Capital Management LP 0.14% of their portfolio STAMFORD, CT 30,000,00030.0m $30.4m $30.4m 0.14% New
15 Aequim Alternative Investments LP 0.47% of their portfolio MILL VALLEY, CA 30,000,00030.0m $30.3m $30.3m 0.47% New
16 Polar Asset Management Partners Inc. 0.46% of their portfolio TORONTO, A6 25,000,00025.0m $25.3m $25.3m 0.46% New
17 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 23,600,00023.6m $23.8m $23.8m 0.02% New
18 LMR Partners LLP 0.17% of their portfolio LONDON, X0 22,500,00022.5m $22.8m $22.8m 0.17% New
19 SUSQUEHANNA ADVISORS GROUP, INC. 0.01% of their portfolio BALA CYNWYD, PA 20,000,00020.0m $202.2k $202.2k 0.01% New
20 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 16,133,00016.1m $16.3m $16.3m 0.01% New
21 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 15,300,00015.3m $15.5m $15.5m 0.01% New
22 Burkehill Global Management, LP 0.55% of their portfolio NEW YORK, NY 15,000,00015.0m $15.2m $15.2m 0.55% New
23 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 13,465,00013.5m $13.6m $13.6m 0.02% New
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,285,00012.3m $12.4m $12.4m 0.00% New
25 FMR LLC 0.00% of their portfolio BOSTON, MA 10,894,00010.9m $11.0m $11.0m 0.00% New
26 Man Group plc 0.02% of their portfolio LONDON, X0 10,145,00010.1m $10.2m $10.2m 0.02% New
27 PenderFund Capital Management Ltd. 1.30% of their portfolio VANCOUVER, A1 10,000,00010.0m $10.1m $10.1m 1.30% New
28 INCOME RESEARCH & MANAGEMENT 5.12% of their portfolio Boston, MA 9,340,0009.3m $9.4m $9.4m 5.12% New
29 ADVENT CAPITAL MANAGEMENT /DE/ 0.13% of their portfolio NEW YORK, NY 5,759,0005.8m $5.8m $5.8m 0.13% New
30 RWC Asset Management LLP 0.22% of their portfolio LONDON, X0 5,730,0005.7m $5.8m $5.8m 0.22% New
31 MacKay Shields LLC 0.16% of their portfolio New York, NY 4,815,0004.8m $4.9m $4.9m 0.16% New
32 Police & Firemen's Retirement System of New Jersey 0.04% of their portfolio TRENTON, NJ 4,760,0004.8m $4.8m $4.8m 0.04% New
33 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $4.0m $4.0m 0.01% New
34 SHENKMAN CAPITAL MANAGEMENT INC 0.56% of their portfolio NEW YORK, NY 4,000,0004.0m $4.1m $4.1m 0.56% New
35 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 3,550,0003.5m $3.6m $3.6m 0.01% New
36 Ares Systematic Credit Ltd 1.60% of their portfolio LONDON, X0 2,600,0002.6m $2.6m $2.6m 1.60% New
37 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,548,0002.5m $2.6m $2.6m 0.00% New
38 KIM, LLC 0.34% of their portfolio WICHITA, KS 2,500,0002.5m $2.5m $2.5m 0.34% New
39 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,300,0002.3m $2.3m $2.3m 0.00% New
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,250,0002.2m $2.3m $2.3m 0.00% New
41 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1,900,0001.9m $1.9m $1.9m 0.00% New
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,660,0001.7m $1.7m $1.7m 0.00% New
43 BANK HAPOALIM BM 0.10% of their portfolio TEL AVIV, L3 1,494,0001.5m $1.5m $1.5m 0.10% New
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,256,0001.3m $1.3m $1.3m 0.00% New
45 III Capital Management 0.28% of their portfolio BOCA RATON, FL 1,089,0001.1m $1.1m $1.1m 0.28% New
46 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,024,0001.0m $1.0m $1.0m 0.00% New
47 MUFG SECURITIES AMERICAS INC. 0.05% of their portfolio NEW YORK, NY 1,000,0001.0m $1.0m $1.0m 0.05% New
48 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 753,000753.0k $761.0k $761.0k 0.00% New
49 AEGON USA Investment Management, LLC 0.51% of their portfolio CEDAR RAPIDS, IA 700,000700.0k $707.4k $707.4k 0.51% New
50 SSI INVESTMENT MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 605,000605.0k $611.4k $611.4k 0.04% New
51 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 283,000283.0k $286.0k $286.0k 0.00% New
52 Kohlberg Kravis Roberts & Co. L.P. 0.00% of their portfolio NEW YORK, NY 270,000270.0k $273.1k $273.1k 0.00% New
53 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 248,000248.0k $251.1k $251.1k 0.00% New
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 165,000165.0k $167.0k $167.0k 0.00% New
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 153,000153.0k $154.6k $154.6k 0.00% New
56 Financiere des Professionnels - Fonds d'investissement inc. 0.01% of their portfolio MONTREAL, A8 145,000145.0k $146.7k $146.7k 0.01% New
57 NATIXIS 0.00% of their portfolio PARIS, I0 65,00065.0k $66.0k $66.0k 0.00% New
58 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 40,00040.0k $40.4k $40.4k 0.00% New
59 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 38,00038.0k $38.5k $38.5k 0.00% New
60 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 26,00026.0k $26.1k $26.1k 0.00% New
61 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 25,00025.0k $25.3k $25.3k 0.00% New
62 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 20,00020.0k $20.3m $20.3m 0.04% New
63 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 11,00011.0k $11.1k $11.1k 0.00% New
64 K2 PRINCIPAL FUND, L.P. 0.93% of their portfolio TORONTO, A6 10,00010.0k $10.1m $10.1m 0.93% New