Vault-13

EVERGY INC EVRG 4.5 12.15.27

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

62 institutional holders -5 vs Q1 2026
38,915,00038.9m shares reported held*
$1.5bnreported value*
4 new 18 added 22 reduced 9 sold out net bought ≈ $283.0k (-18.6m 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 ($4.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.29.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 24: 57Q1 25: 63Q2 25: 66Q3 25: 63Q4 25: 70Q1 26: 67Q2 26: 6262Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202457
Q1 202563
Q2 202566
Q3 202563
Q4 202570
Q1 202667
Q2 202662

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 26Q2 26: 22 bought or addedQ2 26: 31 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20253425
Q2 20253722
Q3 20252828
Q4 20253427
Q1 20262736
Q2 20262231

Biggest buyers

ARISTEIA CAPITAL, L.L.C. Added +64,000,000+64.0m
Capula Management Ltd Added +27,485,000+27.5m
CITADEL ADVISORS LLC Added +22,000,000+22.0m
TWO SIGMA INVESTMENTS, LP Added +10,212,000+10.2m
SSI INVESTMENT MANAGEMENT LLC New +8,703,000+8.7m
BANK OF AMERICA CORP /DE/ Added +6,762,000+6.8m
ADVENT CAPITAL MANAGEMENT /DE/ Added +5,275,000+5.3m
STATE STREET CORP Added +5,150,000+5.2m
LAZARD ASSET MANAGEMENT LLC Added +3,696,000+3.7m
Russell Investments Group, Ltd. Added +1,943,000+1.9m

Biggest sellers

Brevan Howard Capital Management LP Sold out -25,000,000-25.0m
Point72 Asset Management, L.P. Reduced -20,000,000-20.0m
ZAZOVE ASSOCIATES LLC Reduced -17,395,000-17.4m
BlackRock, Inc. Reduced -10,750,000-10.8m
TPG GP A, LLC Reduced -10,250,000-10.2m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -10,000,000-10.0m
Burkehill Global Management, LP Reduced -10,000,000-10.0m
SSI INVESTMENT MANAGEMENT LLC Sold out -8,703,000-8.7m
SUSQUEHANNA ADVISORS GROUP, INC. Sold out -7,836,000-7.8m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -5,839,000-5.8m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 3.92% of their portfolio GREENWICH, CT 175,000,000175.0m $249.1m $249.1m 3.92% Added +64.0m +64,000,000
2 Aequim Alternative Investments LP 2.96% of their portfolio MILL VALLEY, CA 134,000,000134.0m $190.8m $190.8m 2.96% Unchanged
3 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 80,712,00080.7m $114.8m $114.8m 0.09% Added +10.2m +10,212,000
4 Calamos Advisors LLC 0.32% of their portfolio NAPERVILLE, IL 61,649,00061.6m $87.8m $87.8m 0.32% Reduced -78.0k -78,000
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 58,834,00058.8m $83.7m $83.7m 0.00% Reduced -10.8m -10,750,000
6 CAMDEN ASSET MANAGEMENT L P /CA 2.30% of their portfolio Los Angeles, CA 55,601,00055.6m $79.1m $79.1m 2.30% Reduced -2.0m -2,013,000
7 Polar Asset Management Partners Inc. 1.28% of their portfolio TORONTO, A6 49,123,00049.1m $69.8m $69.8m 1.28% Unchanged
8 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 38,750,00038.8m $55.1m $55.1m 0.03% Added +22.0m +22,000,000
9 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 34,124,00034.1m $48.5m $48.5m 0.07% Reduced -20.0m -20,000,000
10 TPG GP A, LLC 0.85% of their portfolio FORT WORTH, TX 29,750,00029.8m $42.3m $42.3m 0.85% Reduced -10.2m -10,250,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 29,716,00029.7m $42.3m $42.3m 0.00% Added +5.2m +5,150,000
12 Capula Management Ltd 0.17% of their portfolio Grand Cayman, E9 27,500,00027.5m $39.2m $39.2m 0.17% Added +27.5m +27,485,000
13 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 23,750,00023.8m $33.7m $33.7m 0.01% Unchanged
14 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 23,018,00023.0m $327.7k $327.7k 0.00% Added +3.7m +3,696,000
15 CAPSTONE INVESTMENT ADVISORS, LLC 0.20% of their portfolio NEW YORK, NY 20,000,00020.0m $28.5m $28.5m 0.20% Reduced -10.0m -10,000,000
16 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 19,279,00019.3m $27.4m $27.4m 0.02% Reduced -641.5k -641,500
17 ZAZOVE ASSOCIATES LLC 1.97% of their portfolio INCLINE VILLAGE, NV 16,895,00016.9m $24.1m $24.1m 1.97% Reduced -17.4m -17,395,000
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,177,00016.2m $23.0m $23.0m 0.00% Added +6.8m +6,762,000
19 Portman Square Capital LLP 3.82% of their portfolio London, X0 15,800,00015.8m $22.4m $22.4m 3.82% Reduced -4.2m -4,200,000
20 Burkehill Global Management, LP 0.77% of their portfolio NEW YORK, NY 15,000,00015.0m $21.4m $21.4m 0.77% Reduced -10.0m -10,000,000
21 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 14,794,00014.8m $21.0m $21.0m 0.01% Reduced -1.1m -1,068,000
22 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 13,950,00013.9m $19.8m $19.8m 0.02% Reduced -1.0m -1,000,000
23 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 13,889,00013.9m $19.8m $19.8m 0.03% Added +1.5m +1,480,000
24 FMR LLC 0.00% of their portfolio BOSTON, MA 11,419,00011.4m $16.2m $16.2m 0.00% Reduced -595.0k -595,000
25 ADVENT CAPITAL MANAGEMENT /DE/ 0.33% of their portfolio NEW YORK, NY 10,300,00010.3m $14.7m $14.7m 0.33% Added +5.3m +5,275,000
26 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 8,816,0008.8m $12.6m $12.6m 0.02% Reduced -480.0k -480,000
27 SSI INVESTMENT MANAGEMENT LLC 0.72% of their portfolio Los Angeles, CA 8,703,0008.7m $12.4m $12.4m 0.72% New
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,357,0005.4m $7.6m $7.6m 0.00% Reduced -1.5m -1,535,000
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,114,0005.1m $7.3m $7.3m 0.00% Reduced -1.2m -1,164,000
30 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $5.7m $5.7m 0.01% Added +1.0m +1,000,000
31 INCOME RESEARCH & MANAGEMENT 2.87% of their portfolio Boston, MA 3,722,0003.7m $5.3m $5.3m 2.87% Reduced -600.0k -600,000
32 EFG International AG 0.09% of their portfolio Zurich, V8 3,500,0003.5m $5.0m $5.0m 0.09% Unchanged
33 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,443,0002.4m $3.5m $3.5m 0.00% Added +1.9m +1,943,000
34 Warberg Asset Management LLC 0.74% of their portfolio WINNETKA, IL 1,747,0001.7m $2.5m $2.5m 0.74% Added +578.0k +578,000
35 Ares Systematic Credit Ltd 1.38% of their portfolio LONDON, X0 1,600,0001.6m $2.3m $2.3m 1.38% Unchanged
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,488,0001.5m $2.1m $2.1m 0.00% Added +1.5m +1,465,000
37 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,437,0001.4m $2.0m $2.0m 0.00% Added +220.0k +220,000
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,008,0001.0m $1.4m $1.4m 0.00% Added +808.0k +808,000
39 AEGON USA Investment Management, LLC 0.95% of their portfolio CEDAR RAPIDS, IA 932,000932.0k $1.3m $1.3m 0.95% Unchanged
40 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 776,000776.0k $1.1m $1.1m 0.00% Reduced -958.0k -958,000
41 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 721,000721.0k $1.0m $1.0m 0.01% Added +105.0k +105,000
42 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 703,000703.0k $999.9k $999.9k 0.00% Unchanged
43 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 675,000675.0k $960.2k $960.2k 0.00% Unchanged
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 650,000650.0k $923.2k $923.2k 0.00% Reduced -250.0k -250,000
45 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 455,000455.0k $647.2k $647.2k 0.00% New
46 Man Group plc 0.00% of their portfolio LONDON, X0 435,000435.0k $626.4k $626.4k 0.00% Reduced -120.0k -120,000
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 430,000430.0k $610.7k $610.7k 0.00% Reduced -141.0k -141,000
48 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 253,884253.9k $21.9m $21.9m 0.03% Added +119.2k +119,183
49 Virtus Fixed Income Advisers, LLC 0.15% of their portfolio HARTFORD, CT 162,000162.0k $230.4k $230.4k 0.15% New
50 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 116,000116.0k $165.2k $165.2k 0.01% Added +2.0k +2,000
51 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 37,00037.0k $52.6k $52.6k 0.02% Unchanged
52 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,00023.0k $32.7k $32.7k 0.00% Unchanged
53 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 23,00023.0k $32.7k $32.7k 0.00% Unchanged
54 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 21,00021.0k $29.9k $29.9k 0.00% Unchanged
55 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,00020.0k $28.4k $28.4k 0.00% Reduced -3.0k -3,000
56 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 19,00019.0k $27.0k $27.0k 0.00% New
57 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 17,00017.0k $24.4m $24.4m 0.05% Unchanged
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,00015.0k $21.3k $21.3k 0.00% Unchanged
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,00012.0k $17.1k $17.1k 0.00% Unchanged
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,0009.0k $12.8k $12.8k 0.00% Unchanged
61 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 4,0004.0k $5.7k $5.7k 0.00% Unchanged
62 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged