Reported 90,000,000 shares, down 10,000,000 (10.0%) from the prior quarter.
Reported value -7.6%; share count -10.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-03-31 | 99625000 |
| 2024-06-30 | 92043359 |
| 2024-09-30 | 100192500 |
| 2024-12-31 | 94657500 |
| 2025-03-31 | 100282500 |
| 2025-06-30 | 48200175 |
| 2025-09-30 | 56337500 |
| 2025-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -50,000,000 (-100.0%) | 0 | $0 | 2026-02-17 | |
| Q3 2025 | Added | 50,000,000 | +6,500,000 (14.9%) | 1.25% | $56,337,500 | 2025-11-14 | |
| Q2 2025 | Reduced | 43,500,000 | -46,500,000 (-51.7%) | 1.57% | $48,200,175 | 2025-08-01 | |
| Q1 2025 | Unchanged | 90,000,000 | 0 (0.0%) | 3.97% | $100,282,500 | 2025-05-13 | |
| Q4 2024 | Unchanged | 90,000,000 | 0 (0.0%) | 3.03% | $94,657,500 | 2025-02-14 | |
| Q3 2024 | Unchanged | 90,000,000 | 0 (0.0%) | 3.5% | $100,192,500 | 2024-11-15 | |
| Q2 2024 | Reduced | 90,000,000 | -10,000,000 (-10.0%) | 3.35% | $92,043,359 | 2024-08-12 | |
| Q1 2024 | New | 100,000,000 | +100,000,000 (0.0%) | 3.7% | $99,625,000 | 2024-05-13 |
Who else reported the position
86 managers reported SOUTHERN CO for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Voya Investment Management LLC | Reduced | 331,490,000 | -12,000,000 | 0.33% | $339,016,145 | 2 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Unchanged | 122,078,000 | 0 | 0.16% | $124,849,000 | 2 qtrs |
| Calamos Advisors LLC | Added | 109,761 | +17,684 | 0.5% | $112,093,421 | 2 qtrs |
| Hudson Bay Capital Management LP | Reduced | 91,372,000 | -28,000,000 | 0.44% | $93,344,813 | 2 qtrs |
| Aequim Alternative Investments LP This report | Reduced | 90,000,000 | -10,000,000 | 3.35% | $92,043,359 | 2 qtrs |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | 75,000,000 | -31,000,000 | 2.45% | $76,561,500 | 2 qtrs |
| III Capital Management | Added | 65,569,000 | +22,356,000 | 3.12% | $66,991,746 | 2 qtrs |
| Shaolin Capital Management LLC | New | 62,500,000 | +62,500,000 | 1.77% | $63,934,888 | 1 qtr |
| BlackRock Inc | Added | 49,830,000 | +36,830,000 | < 0.01% | $50,898,854 | 2 qtrs |
| ADVENT CAPITAL MANAGEMENT DE | New | 48,927,000 | +48,927,000 | 1.2% | $50,122,134 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 12, 2024
- Filing type
- 13F-HR
- Position type
- NOTE 3.875%12/1
Voting authority reported
- Sole
- 90,000,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.