SOUTHERN CO

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2025
Shares 8,000,000 Value ($000) $9,014 Avg Close — Range —
Q2 2025
Shares 8,000,000 Value ($000) $8,864 Avg Close — Range —
Q1 2025
Shares 333,430,000 Value ($000) $371,524 Avg Close — Range —
Q4 2024
Shares 338,180,000 Value ($000) $355,681 Avg Close — Range —
Q3 2024
Shares 327,810,000 Value ($000) $364,934 Avg Close — Range —
Q2 2024
Shares 331,490,000 Value ($000) $339,016 Avg Close — Range —
Q1 2024
Shares 343,490,000 Value ($000) $342,202 Avg Close — Range —