SOUTHERN CO - NOTE 3.875%12/1

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3.875%12/1
Principal, excl. options Q1 2024
1.21 B
Holdings value Q1 2024
$1.22 B
Value change Q1 2024
+$1.22 B
Grand Portfolio weight change Q1 2024
+0.003%
Number of holders
58
Number of buys Q1 2024
58
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
0
CUSIP
842587DP9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.21 B $1.22 B +$1.22 B $1.00 58