Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 4.500%12/1
-
Number of holders
-
59
-
Total 13F principal, excl. options
-
1.23B
-
Principal change
-
+15.1M
-
Total reported value, excl. options
-
$1.54B
-
Value change
-
+$35.2M
-
Number of buys
-
26
-
Number of sells
-
-25
-
Price
-
$1.26
Significant Holders of EVERGY INC - NOTE 4.500%12/1 as of Q3 2025
68 filings reported holding 30034WAD8 - EVERGY INC - NOTE 4.500%12/1 as of Q3 2025.
EVERGY INC - NOTE 4.500%12/1 has 59 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.23B of principal
.
Largest 10 bondholders include CAMDEN ASSET MANAGEMENT L P /CA ($167M of principal), Point72 Asset Management, L.P. ($140M of principal), BlackRock, Inc. ($110M of principal), Aequim Alternative Investments LP ($110M of principal), CITADEL ADVISORS LLC ($89.1M of principal), D. E. Shaw & Co., Inc. ($62.8M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($50M of principal), Calamos Advisors LLC ($46.3M of principal), ARISTEIA CAPITAL, L.L.C. ($45M of principal), and ANGELO GORDON & CO., L.P. ($40M of principal).
This table shows the top 59 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.