Vault-13

EVERGY INC EVRG 4.5 12.15.27

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

67 institutional holders -3 vs Q4 2025
57,609,00057.6m shares reported held*
$1.4bnreported value*
9 new 18 added 25 reduced 11 sold out net sold ≈ $244.5m (+36.3m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.78.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 24: 57Q1 25: 63Q2 25: 66Q3 25: 63Q4 25: 70Q1 26: 6767Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202457
Q1 202563
Q2 202566
Q3 202563
Q4 202570
Q1 202667

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 25Q3 25: 28 bought or addedQ3 25: 28 cut or sold outQ3 25Q4 25: 34 bought or addedQ4 25: 27 cut or sold outQ4 25Q1 26: 27 bought or addedQ1 26: 36 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 20253425
Q2 20253722
Q3 20252828
Q4 20253427
Q1 20262736

Biggest buyers

ARISTEIA CAPITAL, L.L.C. Added +63,000,000+63.0m
TPG GP A, LLC New +40,000,000+40.0m
BANK OF MONTREAL /CAN/ Added +23,250,000+23.2m
ZAZOVE ASSOCIATES LLC Added +17,025,000+17.0m
Burkehill Global Management, LP Added +10,000,000+10.0m
CAPSTONE INVESTMENT ADVISORS, LLC Added +9,000,000+9.0m
SSI INVESTMENT MANAGEMENT LLC New +8,703,000+8.7m
LAZARD ASSET MANAGEMENT LLC Added +8,103,000+8.1m
VICTORY CAPITAL MANAGEMENT INC Added +5,979,500+6.0m
JANE STREET GROUP, LLC New +4,701,000+4.7m

Biggest sellers

CAMDEN ASSET MANAGEMENT L P /CA Reduced -57,082,000-57.1m
Polar Asset Management Partners Inc. Reduced -50,877,000-50.9m
Point72 Asset Management, L.P. Reduced -45,876,000-45.9m
BlackRock, Inc. Reduced -35,820,000-35.8m
Verition Fund Management LLC Sold out -27,500,000-27.5m
UBS Group AG Reduced -23,591,000-23.6m
SILVERBACK ASSET MANAGEMENT LLC Sold out -20,096,000-20.1m
TWO SIGMA INVESTMENTS, LP Reduced -18,000,000-18.0m
CITADEL ADVISORS LLC Reduced -17,350,000-17.4m
MIZUHO SECURITIES USA LLC Sold out -12,417,000-12.4m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aequim Alternative Investments LP 3.51% of their portfolio MILL VALLEY, CA 134,000,000134.0m $180.9m $180.9m 3.51% Unchanged
2 ARISTEIA CAPITAL, L.L.C. 3.44% of their portfolio GREENWICH, CT 111,000,000111.0m $149.9m $149.9m 3.44% Added +63.0m +63,000,000
3 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 70,500,00070.5m $95.1m $95.1m 0.08% Reduced -18.0m -18,000,000
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 69,584,00069.6m $93.9m $93.9m 0.00% Reduced -35.8m -35,820,000
5 Calamos Advisors LLC 0.32% of their portfolio NAPERVILLE, IL 61,727,00061.7m $83.3m $83.3m 0.32% Added +113.0k +113,000
6 CAMDEN ASSET MANAGEMENT L P /CA 2.64% of their portfolio Los Angeles, CA 57,614,00057.6m $77.7m $77.7m 2.64% Reduced -57.1m -57,082,000
7 Point72 Asset Management, L.P. 0.13% of their portfolio STAMFORD, CT 54,124,00054.1m $73.1m $73.1m 0.13% Reduced -45.9m -45,876,000
8 Polar Asset Management Partners Inc. 1.58% of their portfolio TORONTO, A6 49,123,00049.1m $66.4m $66.4m 1.58% Reduced -50.9m -50,877,000
9 TPG GP A, LLC 1.47% of their portfolio FORT WORTH, TX 40,000,00040.0m $54.0m $54.0m 1.47% New
10 ZAZOVE ASSOCIATES LLC 2.09% of their portfolio INCLINE VILLAGE, NV 34,290,00034.3m $44.1m $44.1m 2.09% Added +17.0m +17,025,000
11 CAPSTONE INVESTMENT ADVISORS, LLC 0.33% of their portfolio NEW YORK, NY 30,000,00030.0m $40.5m $40.5m 0.33% Added +9.0m +9,000,000
12 Brevan Howard Capital Management LP 0.33% of their portfolio ST. HELIER, Y9 25,000,00025.0m $33.5m $33.5m 0.33% Unchanged
13 Burkehill Global Management, LP 1.67% of their portfolio NEW YORK, NY 25,000,00025.0m $33.8m $33.8m 1.67% Added +10.0m +10,000,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 24,566,00024.6m $33.4m $33.4m 0.00% Reduced -5.3m -5,350,000
15 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 23,750,00023.8m $32.1m $32.1m 0.01% Added +23.2m +23,250,000
16 Portman Square Capital LLP 4.11% of their portfolio London, X0 20,000,00020.0m $27.0m $27.0m 4.11% Unchanged
17 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 19,920,50019.9m $26.9m $26.9m 0.02% Added +6.0m +5,979,500
18 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 19,322,00019.3m $260.9k $260.9k 0.00% Added +8.1m +8,103,000
19 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 16,750,00016.8m $22.6m $22.6m 0.02% Reduced -17.4m -17,350,000
20 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 15,862,00015.9m $21.4m $21.4m 0.01% Reduced -4.4m -4,353,000
21 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 14,950,00014.9m $20.2m $20.2m 0.02% Reduced -400.0k -400,000
22 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 12,409,00012.4m $16.9m $16.9m 0.03% Reduced -330.0k -330,000
23 FMR LLC 0.00% of their portfolio BOSTON, MA 12,014,00012.0m $16.2m $16.2m 0.00% Unchanged
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,415,0009.4m $12.7m $12.7m 0.00% Reduced -5.6m -5,622,000
25 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 9,296,0009.3m $12.7m $12.7m 0.02% Added +237.0k +237,000
26 SSI INVESTMENT MANAGEMENT LLC 0.81% of their portfolio Los Angeles, CA 8,703,0008.7m $11.7m $11.7m 0.81% New
27 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 7,836,0007.8m $105.7k $105.7k 0.00% Reduced -5.0m -5,000,000
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,892,0006.9m $9.3m $9.3m 0.00% Reduced -128.0k -128,000
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,278,0006.3m $8.4m $8.4m 0.00% Reduced -3.4m -3,409,000
30 SHENKMAN CAPITAL MANAGEMENT INC 0.97% of their portfolio NEW YORK, NY 5,839,0005.8m $8.1m $8.1m 0.97% Reduced -500.0k -500,000
31 ADVENT CAPITAL MANAGEMENT /DE/ 0.20% of their portfolio NEW YORK, NY 5,025,0005.0m $6.9m $6.9m 0.20% Added +500.0k +500,000
32 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 4,701,0004.7m $6.3m $6.3m 0.01% New
33 INCOME RESEARCH & MANAGEMENT 3.46% of their portfolio Boston, MA 4,322,0004.3m $5.8m $5.8m 3.46% Unchanged
34 KIM, LLC 0.80% of their portfolio WICHITA, KS 4,000,0004.0m $5.4m $5.4m 0.80% Reduced -5.0m -5,000,000
35 EFG International AG 0.10% of their portfolio Zurich, V8 3,500,0003.5m $4.7m $4.7m 0.10% New
36 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $4.0m $4.0m 0.01% Unchanged
37 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,734,0001.7m $2.4m $2.4m 0.00% Reduced -76.0k -76,000
38 Ares Systematic Credit Ltd 1.70% of their portfolio LONDON, X0 1,600,0001.6m $2.2m $2.2m 1.70% Reduced -900.0k -900,000
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,217,0001.2m $1.6m $1.6m 0.00% Reduced -12.2m -12,168,000
40 Warberg Asset Management LLC 0.46% of their portfolio WINNETKA, IL 1,169,0001.2m $1.6m $1.6m 0.46% Added +508.0k +508,000
41 LuminArx Capital Management LP 1.01% of their portfolio NEW YORK, NY 1,000,0001.0m $1.4m $1.4m 1.01% Unchanged
42 AEGON USA Investment Management, LLC 0.98% of their portfolio CEDAR RAPIDS, IA 932,000932.0k $1.3m $1.3m 0.98% Unchanged
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 900,000900.0k $1.2m $1.2m 0.00% Added +200.0k +200,000
44 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 703,000703.0k $948.3k $948.3k 0.00% Reduced -304.0k -304,000
45 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 675,000675.0k $912.1k $912.1k 0.00% Unchanged
46 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 616,000616.0k $831.1k $831.1k 0.01% Unchanged
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 571,000571.0k $770.6k $770.6k 0.00% Reduced -1.5m -1,527,000
48 Man Group plc 0.00% of their portfolio LONDON, X0 555,000555.0k $754.1k $754.1k 0.00% Reduced -745.0k -745,000
49 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 500,000500.0k $681.7k $681.7k 0.00% New
50 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 241,000241.0k $323.0k $323.0k 0.00% New
51 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 200,000200.0k $269.8k $269.8k 0.00% New
52 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 134,701134.7k $11.0m $11.0m 0.01% Added +10.7k +10,698
53 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 114,000114.0k $153.9k $153.9k 0.01% Added +3.0k +3,000
54 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 37,00037.0k $49.9k $49.9k 0.02% Reduced -40.0k -40,000
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,00023.0k $31.0k $31.0k 0.00% Added +17.0k +17,000
56 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,00023.0k $31.0k $31.0k 0.00% Unchanged
57 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 23,00023.0k $31.0k $31.0k 0.00% New
58 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,00023.0k $30.9k $30.9k 0.00% Unchanged
59 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 21,00021.0k $28.3k $28.3k 0.00% Added +4.0k +4,000
60 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 17,00017.0k $22.8m $22.8m 0.05% Unchanged
61 NATIXIS 0.08% of their portfolio PARIS, I0 15,00015.0k $20.3m $20.3m 0.08% Reduced -5.0k -5,000
62 Capula Management Ltd 0.18% of their portfolio Grand Cayman, E9 15,00015.0k $20.3m $20.3m 0.18% Added +5.0k +5,000
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,00015.0k $20.2k $20.2k 0.00% Reduced -23.6m -23,591,000
64 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,00012.0k $16.2k $16.2k 0.00% New
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,0009.0k $12.1k $12.1k 0.00% Added +2.0k +2,000
66 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 4,0004.0k $5.4k $5.4k 0.00% Unchanged
67 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged