SOUTHERN CO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$104.46B	-	76	-
2024-09-30	$141.50B	+35.5%	73	-3.9%
2024-12-31	$79.00B	-44.2%	68	-6.8%

Institution	Value	Shares	% of Portfolio
SHAOLIN CAPITAL MANAGEMENT LLC	$146.1M	139,000K	3.1%
AEQUIM ALTERNATIVE INVESTMENTS LP	$94.7M	90,000K	3.0%
QUAERO CAPITAL S.A.	$1.9M	1,800K	2.4%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$63.1M	60,000K	2.4%
SSI INVESTMENT MANAGEMENT LLC	$29.9M	28,459K	2.2%
FORT BAKER CAPITAL MANAGEMENT LP	$11.8M	11,187K	1.9%
AEGON USA INVESTMENT MANAGEMENT, LLC	$2.4M	2,268K	1.8%
CAMDEN ASSET MANAGEMENT L P /CA	$61419.6M	58,467K	1.6%
ZAZOVE ASSOCIATES LLC	$16015.4M	15,200K	1.5%
CALAMOS ADVISORS LLC	$133.5M	126,694K	0.6%
LAFFER TENGLER INVESTMENTS, INC.	$2.7M	2K	0.5%
RWC ASSET MANAGEMENT LLP	$10.5M	10,000K	0.5%
MIZUHO SECURITIES USA LLC	$25.1M	23,892K	0.5%
HUDSON BAY CAPITAL MANAGEMENT LP	$115.0M	109,340K	0.4%
VOYA INVESTMENT MANAGEMENT LLC	$355.7M	338,180K	0.4%
ADVENT CAPITAL MANAGEMENT /DE/	$15.6M	14,847K	0.4%
NICHOLAS INVESTMENT PARTNERS, LP	$3.3M	3,160K	0.3%
OAKTREE CAPITAL MANAGEMENT LP	$13.3M	12,686K	0.2%
CONNING INC.	$6.0M	5,735K	0.2%
UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	$97.0M	92,067K	0.2%
LAZARD ASSET MANAGEMENT LLC	$116.0M	110,270K	0.2%
SUSQUEHANNA ADVISORS GROUP, INC.	$5.6M	5,339K	0.2%
BANK HAPOALIM BM	$0.7M	658K	0.1%
AQR ARBITRAGE LLC	$3.2M	3,000K	0.1%
WARBERG ASSET MANAGEMENT LLC	$0.4M	414K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HCI 4.75 06/01/42	TRACE	HCI GROUP INC	0.125	2	16
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.097	6	62
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.082	7	85
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.081	5	62
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.077	4	52
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
LNT 3.875 03/15/26	TRACE	ALLIANT ENERGY CORP	0.070	4	57
NTNX 0.25 10/01/27	TRACE	NUTANIX INC	0.069	4	58
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
CNP 4.25 08/15/26	TRACE	CENTERPOINT ENERGY INC	0.066	4	61
IART 0.5 08/15/25	TRACE	INTEGRA LIFESCIENCES HLD	0.065	2	31
U 0 11/15/26	TRACE	UNITY SOFTWARE INC	0.064	3	47
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.063	4	63
BTSG 6.75 02/01/27	NASDAQ/NGS	BRIGHTSPRING HEALTH SERV	0.059	2	34
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.059	3	51
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.059	7	119
AWK 3.625 06/15/26	TRACE	AMERICAN WATER CAPITAL C	0.056	4	72
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.056	2	36
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.056	3	54
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
PEB 1.75 12/15/26	TRACE	PEBBLEBROOK HOTEL TRUST	0.054	3	56
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.053	2	38
ASND 2.25 04/01/28	TRACE	ASCENDIS PHARMA A/S	0.053	2	38
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.051	3	59
SHOPCN 0.125 11/01/25	TRACE	SHOPIFY INC	0.051	3	59