SOUTHERN CO

CUSIP: 842587DP9 Class: NOTE 3.875%12/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 24,000,000 Value ($000) $27,109 Avg Close — Range —
Q2 2025
Shares 24,000,000 Value ($000) $26,576 Avg Close — Range —
Q1 2025
Shares 40,000,000 Value ($000) $44,851 Avg Close — Range —
Q4 2024
Shares 60,000,000 Value ($000) $63,096 Avg Close — Range —
Q3 2024
Shares 60,000,000 Value ($000) $66,744 Avg Close — Range —
Q2 2024
Shares 75,000,000 Value ($000) $76,562 Avg Close — Range —
Q1 2024
Shares 106,000,000 Value ($000) $105,702 Avg Close — Range —