Vault-13

EVERGY INC EVRG 4.5 12.15.27

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

66 institutional holders +3 vs Q1 2025
59,796,02259.8m shares reported held*
$1.5bnreported value*
9 new 28 added 16 reduced 6 sold out net sold ≈ $33.1m (+8.0m 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 ≈ $25.77.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q4 24: 57Q1 25: 63Q2 25: 6666Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 202457
Q1 202563
Q2 202566

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 25: 34 bought or addedQ1 25: 25 cut or sold outQ1 25Q2 25: 37 bought or addedQ2 25: 22 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 20253425
Q2 20253722

Biggest buyers

Shaolin Capital Management LLC Added +72,500,000+72.5m
Point72 Asset Management, L.P. Added +36,000,000+36.0m
Verition Fund Management LLC New +27,500,000+27.5m
CAMDEN ASSET MANAGEMENT L P /CA Added +19,831,000+19.8m
SILVERBACK ASSET MANAGEMENT LLC New +17,500,000+17.5m
BANK OF AMERICA CORP /DE/ Added +15,272,000+15.3m
ARISTEIA CAPITAL, L.L.C. Added +14,500,000+14.5m
WELLS FARGO & COMPANY/MN Added +9,021,000+9.0m
CSS LLC/IL Added +7,500,000+7.5m
Daiwa Securities Group Inc. New +7,500,000+7.5m

Biggest sellers

Linden Advisors LP Reduced -89,027,000-89.0m
D. E. Shaw & Co., Inc. Reduced -40,388,000-40.4m
DLD Asset Management, LP Sold out -25,000,000-25.0m
Polar Asset Management Partners Inc. Reduced -25,000,000-25.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -25,000,000-25.0m
LMR Partners LLP Sold out -20,000,000-20.0m
Sculptor Capital LP Reduced -15,000,000-15.0m
BlackRock, Inc. Reduced -14,455,000-14.5m
CITADEL ADVISORS LLC Reduced -11,000,000-11.0m
AQR Arbitrage LLC Sold out -9,374,000-9.4m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 3.91% of their portfolio Los Angeles, CA 142,896,000142.9m $167.1m $167.1m 3.91% Added +19.8m +19,831,000
2 Shaolin Capital Management LLC 6.00% of their portfolio Miami, FL 117,500,000117.5m $137.8m $137.8m 6.00% Added +72.5m +72,500,000
3 Point72 Asset Management, L.P. 0.27% of their portfolio STAMFORD, CT 96,000,00096.0m $112.3m $112.3m 0.27% Added +36.0m +36,000,000
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 79,719,00079.7m $93.2m $93.2m 0.00% Reduced -14.5m -14,455,000
5 Aequim Alternative Investments LP 2.86% of their portfolio MILL VALLEY, CA 75,000,00075.0m $87.9m $87.9m 2.86% Added +5.0m +5,000,000
6 ARISTEIA CAPITAL, L.L.C. 2.32% of their portfolio GREENWICH, CT 70,000,00070.0m $82.0m $82.0m 2.32% Added +14.5m +14,500,000
7 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 61,500,00061.5m $72.0m $72.0m 0.06% Reduced -11.0m -11,000,000
8 Calamos Advisors LLC 0.23% of their portfolio NAPERVILLE, IL 46,373,00046.4m $54.1m $54.1m 0.23% Added +6.0m +6,036,000
9 ANGELO GORDON & CO., L.P. 6.23% of their portfolio NEW YORK, NY 40,000,00040.0m $46.8m $46.8m 6.23% Added +5.0m +5,000,000
10 ZAZOVE ASSOCIATES LLC 2.73% of their portfolio INCLINE VILLAGE, NV 28,624,00028.6m $33.4m $33.4m 2.73% Added +6.2m +6,179,000
11 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 27,500,00027.5m $32.2m $32.2m 0.03% Reduced -40.4m -40,388,000
12 Verition Fund Management LLC 0.19% of their portfolio GREENWICH, CT 27,500,00027.5m $32.2m $32.2m 0.19% New
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 27,200,00027.2m $31.8m $31.8m 0.00% Reduced -600.0k -600,000
14 Polar Asset Management Partners Inc. 0.73% of their portfolio TORONTO, A6 25,000,00025.0m $29.2m $29.2m 0.73% Reduced -25.0m -25,000,000
15 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 24,200,00024.2m $28.3m $28.3m 0.05% Added +3.2m +3,200,000
16 WHITEBOX ADVISORS LLC 0.72% of their portfolio MINNEAPOLIS, MN 22,500,00022.5m $26.3m $26.3m 0.72% Reduced -2.5m -2,500,000
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,754,00020.8m $24.3m $24.3m 0.00% Added +15.3m +15,272,000
18 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.21% of their portfolio NEW YORK, NY 20,000,00020.0m $23.4m $23.4m 1.21% Reduced -25.0m -25,000,000
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 18,422,00018.4m $21.5m $21.5m 0.00% Added +9.0m +9,021,000
20 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 17,750,00017.8m $20.8m $20.8m 0.01% Unchanged
21 SILVERBACK ASSET MANAGEMENT LLC 3.14% of their portfolio DURHAM, NC 17,500,00017.5m $20.5m $20.5m 3.14% New
22 CAPSTONE INVESTMENT ADVISORS, LLC 0.16% of their portfolio NEW YORK, NY 16,000,00016.0m $18.7m $18.7m 0.16% Added +4.0m +4,000,000
23 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 15,850,00015.8m $18.5m $18.5m 0.02% Added +900.0k +900,000
24 Sculptor Capital LP 0.28% of their portfolio New York, NY 15,000,00015.0m $17.5m $17.5m 0.28% Reduced -15.0m -15,000,000
25 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 14,932,00014.9m $17.5m $17.5m 0.01% Reduced -203.0k -203,000
26 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 14,884,00014.9m $17.4m $17.4m 0.02% Added +6.5m +6,532,000
27 FMR LLC 0.00% of their portfolio BOSTON, MA 13,324,00013.3m $15.6m $15.6m 0.00% Reduced -933.0k -933,000
28 SHENKMAN CAPITAL MANAGEMENT INC 1.60% of their portfolio NEW YORK, NY 12,956,00013.0m $16.1m $16.1m 1.60% Added +2.9m +2,863,000
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,897,00011.9m $13.9m $13.9m 0.00% Added +6.0m +5,969,000
30 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 11,739,00011.7m $13.7m $13.7m 0.02% Added +1.9m +1,945,000
31 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 9,079,0009.1m $10.6m $10.6m 0.02% Reduced -995.0k -995,000
32 KIM, LLC 1.09% of their portfolio WICHITA, KS 9,000,0009.0m $10.5m $10.5m 1.09% Unchanged
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,753,0008.8m $10.2m $10.2m 0.00% Reduced -4.5m -4,544,000
34 MIZUHO SECURITIES USA LLC 0.22% of their portfolio NEW YORK, NY 8,727,0008.7m $10.2m $10.2m 0.22% First filing
35 CSS LLC/IL 0.63% of their portfolio CHICAGO, IL 8,500,0008.5m $9.9m $9.9m 0.63% Added +7.5m +7,500,000
36 SSI INVESTMENT MANAGEMENT LLC 0.64% of their portfolio Los Angeles, CA 7,718,0007.7m $9.0m $9.0m 0.64% Unchanged
37 Daiwa Securities Group Inc. 0.03% of their portfolio CHIYODA-KU,TOKYO, M0 7,500,0007.5m $8.8m $8.8m 0.03% New
38 Man Group plc 0.02% of their portfolio LONDON, X0 6,400,0006.4m $7.5m $7.5m 0.02% Added +600.0k +600,000
39 INCOME RESEARCH & MANAGEMENT 1.60% of their portfolio Boston, MA 5,127,0005.1m $6.0m $6.0m 1.60% Added +127.0k +127,000
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 5,000,0005.0m $5.8m $5.8m 0.00% Unchanged
41 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 5,000,0005.0m $58.5k $58.5k 0.00% New
42 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,136,0004.1m $4.8m $4.8m 0.00% Added +278.0k +278,000
43 Ameritas Investment Partners, Inc. 0.09% of their portfolio LINCOLN, NE 2,415,0002.4m $2.8m $2.8m 0.09% Unchanged
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,325,0002.3m $2.7m $2.7m 0.00% Reduced -6.1m -6,056,000
45 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 2,000,0002.0m $2.3m $2.3m 0.01% New
46 Linden Advisors LP 0.01% of their portfolio New York, NY 1,000,0001.0m $1.2m $1.2m 0.01% Reduced -89.0m -89,027,000
47 AEGON USA Investment Management, LLC 0.82% of their portfolio CEDAR RAPIDS, IA 932,000932.0k $1.1m $1.1m 0.82% Unchanged
48 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 900,000900.0k $1.1m $1.1m 0.00% Added +200.0k +200,000
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 872,000872.0k $1.0m $1.0m 0.00% Reduced -6.3m -6,316,000
50 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 708,000708.0k $828.0k $828.0k 0.00% New
51 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 650,000650.0k $757.9k $757.9k 0.01% Added +650.0k +650,000
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,000600.0k $701.5k $701.5k 0.00% Added +300.0k +300,000
53 NOMURA HOLDINGS INC 0.32% of their portfolio TOKYO, M0 584,948584.9k $40.3m $40.3m 0.32% Added +450.6k +450,635
54 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 402,000402.0k $471.0k $471.0k 0.01% Added +312.0k +312,000
55 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 309,074309.1k $21.3m $21.3m 0.03% Added +62.1k +62,072
56 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 110,000110.0k $128.4k $128.4k 0.01% New
57 VIRTUS ADVISERS, LLC 0.05% of their portfolio HARTFORD, CT 77,00077.0k $90.1k $90.1k 0.05% Unchanged
58 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 16,00016.0k $18.7k $18.7k 0.00% New
59 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 12,50012.5k $14.5m $14.5m 0.03% Reduced -5.0k -5,000
60 NATIXIS 0.06% of their portfolio PARIS, I0 10,00010.0k $11.7m $11.7m 0.06% Unchanged
61 Context Capital Management, LLC 0.31% of their portfolio LAJOLLA, CA 7,8007.8k $9.1m $9.1m 0.31% Added +2.0k +2,000
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,0007.0k $8.2k $8.2k 0.00% Unchanged
63 Capula Management Ltd 0.07% of their portfolio Grand Cayman, E9 5,0005.0k $5.8m $5.8m 0.07% Not comparable
64 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 4,0004.0k $4.7k $4.7k 0.00% New
65 Alken Asset Management Ltd 5.30% of their portfolio LONDON, X0 2,6002.6k $3.0m $3.0m 5.30% Unchanged
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged