SOUTHERN CO

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2025
Shares 17,571,000 Value ($000) $19,776 Avg Close — Range —
Q2 2025
Shares 28,176,000 Value ($000) $31,185 Avg Close — Range —
Q1 2025
Shares 28,431,000 Value ($000) $31,644 Avg Close — Range —
Q4 2024
Shares 28,459,000 Value ($000) $29,896 Avg Close — Range —
Q3 2024
Shares 28,903,000 Value ($000) $32,140 Avg Close — Range —
Q2 2024
Shares 12,710,000 Value ($000) $12,983 Avg Close — Range —
Q1 2024
Shares 12,710,000 Value ($000) $12,646 Avg Close — Range —