EVERGY INC - NOTE 4.500%12/1

CUSIP: 30034WAD8

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / NOTE 4.500%12/1
Market price (% of par)
117.53%
Total 13F principal
$1,269,408,900
Principal change
+$56,740,150
Total reported market value
$1,496,437,008
Number of holders
59
Value change
+$63,245,153
Number of buys
32
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 30034WAD8?
CUSIP 30034WAD8 identifies 30034WAD8 - EVERGY INC - NOTE 4.500%12/1 in SEC institutional holdings data.

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Institutional Holders of EVERGY INC - NOTE 4.500%12/1 as of Q1 2025

As of 31 Mar 2025, EVERGY INC - NOTE 4.500%12/1 was held by 59 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,269,408,900 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, BlackRock, Inc., Linden Advisors LP, CITADEL ADVISORS LLC, Aequim Alternative Investments LP, D. E. Shaw & Co., Inc., Point72 Asset Management, L.P., ARISTEIA CAPITAL, L.L.C., Polar Asset Management Partners Inc., and Shaolin Capital Management LLC. This page lists 59 institutional bondholders reporting positions for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.