SOUTHERN CO

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (52)

AEGON USA Investment Management, LLC
Value ($000) $2,553 Shares 2,268,000
SSI INVESTMENT MANAGEMENT LLC
Value ($000) $19,776 Shares 17,571,000
Aequim Alternative Investments LP
Value ($000) $56,338 Shares 50,000,000
Hudson Bay Capital Management LP
Value ($000) $314,746 Shares 279,129,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $27,109 Shares 24,000,000
Warberg Asset Management LLC
Value ($000) $5,351 Shares 4,747,000
QVT Financial LP
Value ($000) $10,072 Shares 8,859,000
Fort Baker Capital Management LP
Value ($000) $3,061 Shares 2,687,000
CONNING INC.
Value ($000) $6,320 Shares 5,610,000
Universal- Beteiligungs- und Servicegesellschaft mbH
Value ($000) $83,217 Shares 73,039,000
Point72 Asset Management, L.P.
Value ($000) $70,764 Shares 62,775,000
Central Pacific Bank - Trust Division
Value ($000) $640 Shares 569,000
MIZUHO SECURITIES USA LLC
Value ($000) $2,809 Shares 2,500,000
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $52,264 Shares 46,408,000
ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $2,197 Shares 1,950,000
Calamos Advisors LLC
Value ($000) $7,809 Shares 6,923,000
CAPSTONE INVESTMENT ADVISORS, LLC
Value ($000) $12,394 Shares 11,000,000
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
Value ($000) $18,016 Shares 15,950,000
MACKAY SHIELDS LLC
Value ($000) $738 Shares 655,000
BANK HAPOALIM BM
Value ($000) $1 Shares 515,000