SOUTHERN CO NOTE 4.500% 6/1 is a security (CUSIP 842587DZ7) tracked across SEC portfolio filings. 78 institutional managers reported $770.6M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.
Showing 15 of 78 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $54.9M | 49,750,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $48.2M | 42,825,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $44.4M | 39,792,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $41.2M | 37,041,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $40.3M | 36,419,000 |
| Ovata Capital Management Ltd | HONG KONG, K3 | $37.5M | 34,000,000 |
| PenderFund Capital Management Ltd. | VANCOUVER, A1 | $33.8M | 30,000,000 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $32.6M | 29,344,000 |
| BlackRock, Inc. | New York, NY | $30.6M | 27,588,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $30.1M | 27,108,000 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | London, X0 | $29.4M | 26,400,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $25.8M | 23,270,000 |
| Brevan Howard Capital Management LP | ST. HELIER, Y9 | $22.2M | 20,000,000 |
| STATE STREET CORP | BOSTON, MA | $20.1M | 17,850,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $20.0M | 18,000,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $6.4M | 113.90% |
| Calamos Growth & Income Portfolio | CALAMOS ADVISORS TRUST/IL | $106K | 33.49% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $93K | 1.65% |
| Putnam High Yield Fund | Putnam High Yield Fund | $46K | 0.55% |