SOUTHERN CO

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2025
Shares 30,000,000 Value ($000) $33,289 Avg Close Range
Q1 2025
Shares 65,000,000 Value ($000) $73,649 Avg Close Range