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Southern shares owned by III Capital Management

Quarter-by-quarter ownership of Southern shares owned by III Capital Management from 13F filings

Historical chart of III Capital Management investment in Southern

Tip: Access up to 7 years of quarterly data

All positions including Southern held by III Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Southern by III Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $43M 43M 1.00

More positions owned by III Capital Management

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Booking Holdings Note 0.750% 5/0 (Principal)
Ati Note 3.500% 6/1 (Principal)
Insight Enterprises Note 0.750% 2/1 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Middleby Corp Note 1.000% 9/0 (Principal)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Akamai Technologies Note 0.375% 9/0 (Principal)
Block Note 0.125% 3/0 (Principal)
American Airls Put Option (AAL)
Mongodb Note 0.250% 1/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Southern Note 3.875%12/1 (Principal)

View all positions for III Capital Management

Top funds holding Southern

Hudson Bay Capital Management
Highbridge Capital Management
Aequim Alternative Investments
Calamos Advisors
Two Sigma Investments
Victory Capital Management
III Capital Management
FMR
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Fort Baker Capital Management
Thrivent Financial for Lutherans
Millennium Management
Bank of America Corporation
Polar Securities
Jpmorgan Chase & Co

View all funds holding Southern