SOUTHERN CO

CUSIP: 842587DZ7 Class: NOTE 4.500% 6/1

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 5,093,000 Value ($000) $5,457 Avg Close — Range —
Q3 2025
Shares 21,723,000 Value ($000) $24,487 Avg Close — Range —
Q2 2025
Shares 7,223,000 Value ($000) $8,133 Avg Close — Range —