EVERGY INC - NOTE 4.500%12/1

Historical Holders from Q4 2024 to Q1 2025

CUSIP: 30034WAD8
Type / Class: Debt / NOTE 4.500%12/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 1.21B
Holdings value: $1.33B
% of all portfolios: 0.004%
Grand Portfolio weight change: +0.002%
Number of holders: 54
Number of buys: 52
Average Value change %: +0%
Average buys %: +0.004%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2025 Q1	$351K	$412K	-$13.4M	$1.18	1
2024 Q4	$1.21B	$1.33B	+$1.32B	$1.09	54