Vault-13

EVERGY INC EVRG 4.5 12.15.27

NOTE 4.500%12/1 · US DOMESTIC · CUSIP 30034WAD8

63 institutional holders +6 vs Q4 2024
63,113,31563.1m shares reported held*
$1.6bnreported value*
17 new 17 added 13 reduced 12 sold out net bought ≈ $62.4m (+8.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.75.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q4 24: 57Q1 25: 6363Q4 24Q1 25
Numbers
QuarterHolders
Q4 202457
Q1 202563

Biggest buyers

Linden Advisors LP New +90,027,000+90.0m
BlackRock, Inc. Added +80,485,000+80.5m
Point72 Asset Management, L.P. New +60,000,000+60.0m
DLD Asset Management, LP New +25,000,000+25.0m
TWO SIGMA INVESTMENTS, LP New +21,000,000+21.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +20,500,000+20.5m
Aequim Alternative Investments LP Added +20,000,000+20.0m
MIZUHO SECURITIES USA LLC New +20,000,000+20.0m
Calamos Advisors LLC Added +17,692,000+17.7m
VICTORY CAPITAL MANAGEMENT INC Added +13,635,000+13.6m

Biggest sellers

Polar Asset Management Partners Inc. Reduced -90,000,000-90.0m
Shaolin Capital Management LLC Reduced -55,000,000-55.0m
Sculptor Capital LP Reduced -45,000,000-45.0m
D. E. Shaw & Co., Inc. Reduced -37,649,000-37.6m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -32,000,000-32.0m
MARSHALL WACE, LLP Sold out -17,500,000-17.5m
WOLVERINE ASSET MANAGEMENT LLC Sold out -14,500,000-14.5m
ARISTEIA CAPITAL, L.L.C. Reduced -14,500,000-14.5m
MORGAN STANLEY Reduced -12,891,000-12.9m
Thrivent Financial for Lutherans Sold out -12,339,000-12.3m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 3.87% of their portfolio Los Angeles, CA 123,065,000123.1m $144.6m $144.6m 3.87% Reduced -32.0m -32,000,000
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 94,174,00094.2m $110.7m $110.7m 0.00% Added +80.5m +80,485,000
3 Linden Advisors LP 0.72% of their portfolio New York, NY 90,027,00090.0m $105.9m $105.9m 0.72% New
4 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 72,500,00072.5m $85.2m $85.2m 0.08% Reduced -2.5m -2,500,000
5 Aequim Alternative Investments LP 3.29% of their portfolio MILL VALLEY, CA 70,000,00070.0m $82.4m $82.4m 3.29% Added +20.0m +20,000,000
6 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 67,888,00067.9m $79.8m $79.8m 0.09% Reduced -37.6m -37,649,000
7 Point72 Asset Management, L.P. 0.20% of their portfolio STAMFORD, CT 60,000,00060.0m $70.5m $70.5m 0.20% New
8 ARISTEIA CAPITAL, L.L.C. 2.02% of their portfolio GREENWICH, CT 55,500,00055.5m $65.4m $65.4m 2.02% Reduced -14.5m -14,500,000
9 Polar Asset Management Partners Inc. 1.95% of their portfolio TORONTO, A6 50,000,00050.0m $58.8m $58.8m 1.95% Reduced -90.0m -90,000,000
10 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2.33% of their portfolio NEW YORK, NY 45,000,00045.0m $52.9m $52.9m 2.33% Added +20.5m +20,500,000
11 Shaolin Capital Management LLC 2.14% of their portfolio Miami, FL 45,000,00045.0m $52.9m $52.9m 2.14% Reduced -55.0m -55,000,000
12 Calamos Advisors LLC 0.22% of their portfolio NAPERVILLE, IL 40,337,00040.3m $47.4m $47.4m 0.22% Added +17.7m +17,692,000
13 ANGELO GORDON & CO., L.P. 7.14% of their portfolio NEW YORK, NY 35,000,00035.0m $41.1m $41.1m 7.14% Added +10.0m +10,000,000
14 Sculptor Capital LP 0.79% of their portfolio New York, NY 30,000,00030.0m $35.3m $35.3m 0.79% Reduced -45.0m -45,000,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 27,800,00027.8m $33.0m $33.0m 0.00% Added +5.2m +5,250,000
16 WHITEBOX ADVISORS LLC 0.97% of their portfolio MINNEAPOLIS, MN 25,000,00025.0m $29.4m $29.4m 0.97% Added +5.0m +5,000,000
17 DLD Asset Management, LP 4.26% of their portfolio NEW YORK, NY 25,000,00025.0m $29.4m $29.4m 4.26% New
18 ZAZOVE ASSOCIATES LLC 2.26% of their portfolio INCLINE VILLAGE, NV 22,445,00022.4m $26.4m $26.4m 2.26% Unchanged
19 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 21,000,00021.0m $24.7m $24.7m 0.05% New
20 MIZUHO SECURITIES USA LLC 0.51% of their portfolio NEW YORK, NY 20,000,00020.0m $23.4m $23.4m 0.51% New
21 LMR Partners LLP 0.47% of their portfolio LONDON, X0 20,000,00020.0m $23.5m $23.5m 0.47% Unchanged
22 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 17,750,00017.8m $20.9m $20.9m 0.01% Reduced -12.0m -12,035,000
23 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 15,135,00015.1m $17.8m $17.8m 0.02% Added +13.6m +13,635,000
24 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 14,950,00014.9m $17.6m $17.6m 0.02% Unchanged
25 FMR LLC 0.00% of their portfolio BOSTON, MA 14,257,00014.3m $16.8m $16.8m 0.00% Unchanged
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,297,00013.3m $15.6m $15.6m 0.00% Reduced -12.9m -12,891,000
27 CAPSTONE INVESTMENT ADVISORS, LLC 0.13% of their portfolio NEW YORK, NY 12,000,00012.0m $14.1m $14.1m 0.13% Unchanged
28 SHENKMAN CAPITAL MANAGEMENT INC 1.25% of their portfolio NEW YORK, NY 10,093,00010.1m $12.3m $12.3m 1.25% Added +4.0m +4,043,000
29 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 10,074,00010.1m $12.0m $12.0m 0.03% New
30 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 9,794,0009.8m $11.6m $11.6m 0.02% New
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,401,0009.4m $11.0m $11.0m 0.00% Reduced -9.1m -9,074,000
32 AQR Arbitrage LLC 0.27% of their portfolio Greenwich, CT 9,374,0009.4m $11.0m $11.0m 0.27% Unchanged
33 KIM, LLC 1.68% of their portfolio WICHITA, KS 9,000,0009.0m $10.6m $10.6m 1.68% Added +2.0m +2,000,000
34 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 8,381,0008.4m $9.8m $9.8m 0.02% New
35 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 8,352,0008.4m $9.8m $9.8m 0.02% Added +7.6m +7,603,000
36 SSI INVESTMENT MANAGEMENT LLC 0.71% of their portfolio Los Angeles, CA 7,718,0007.7m $9.1m $9.1m 0.71% Added +2.0m +2,001,000
37 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 7,188,0007.2m $8.4m $8.4m 0.01% First filing
38 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 6,020,0006.0m $7.1m $7.1m 0.01% Added +2.4m +2,391,000
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,928,0005.9m $7.0m $7.0m 0.00% Reduced -1.1m -1,088,000
40 Man Group plc 0.02% of their portfolio LONDON, X0 5,800,0005.8m $6.8m $6.8m 0.02% Unchanged
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,482,0005.5m $6.4m $6.4m 0.00% New
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 5,000,0005.0m $5.9m $5.9m 0.00% Unchanged
43 INCOME RESEARCH & MANAGEMENT 2.50% of their portfolio Boston, MA 5,000,0005.0m $5.9m $5.9m 2.50% Unchanged
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,014,0004.0m $4.7m $4.7m 0.00% Reduced -3.9m -3,887,000
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,858,0003.9m $4.5m $4.5m 0.00% Added +1.1m +1,145,000
46 Weiss Asset Management LP 0.12% of their portfolio BOSTON, MA 3,750,0003.8m $4.4m $4.4m 0.12% Not comparable
47 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 2,500,0002.5m $3.0m $3.0m 0.01% New
48 Ameritas Investment Partners, Inc. 0.10% of their portfolio LINCOLN, NE 2,415,0002.4m $2.8m $2.8m 0.10% Unchanged
49 CSS LLC/IL 0.08% of their portfolio CHICAGO, IL 1,000,0001.0m $1.2m $1.2m 0.08% Unchanged
50 AEGON USA Investment Management, LLC 0.87% of their portfolio CEDAR RAPIDS, IA 932,000932.0k $1.1m $1.1m 0.87% Unchanged
51 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 700,000700.0k $825.1k $825.1k 0.00% Added +400.0k +400,000
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $352.5k $352.5k 0.00% New
53 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 247,002247.0k $17.0m $17.0m 0.02% Added +17.4k +17,450
54 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 134,313134.3k $9.3m $9.3m 0.05% Added +110.6k +110,588
55 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 90,00090.0k $105.6k $105.6k 0.00% New
56 VIRTUS ADVISERS, LLC 0.06% of their portfolio HARTFORD, CT 77,00077.0k $90.5k $90.5k 0.06% New
57 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 17,50017.5k $20.5m $20.5m 0.05% Unchanged
58 NATIXIS 0.07% of their portfolio PARIS, I0 10,00010.0k $11.8m $11.8m 0.07% New
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,0007.0k $8.2k $8.2k 0.00% New
60 Context Capital Management, LLC 0.26% of their portfolio LAJOLLA, CA 5,8005.8k $6.8m $6.8m 0.26% Reduced -22.9k -22,950
61 Alken Asset Management Ltd 4.94% of their portfolio LONDON, X0 2,6002.6k $3.1m $3.1m 4.94% New
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
63 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% New