Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 4.500%12/1
-
Market price (% of par)
-
108.7%
-
Total 13F principal
-
$1,208,558,750
-
Principal change
-
+$1,202,980,750
-
Total reported market value
-
$1,328,077,445
-
Number of holders
-
54
-
Value change
-
+$1,321,982,952
-
Number of buys
-
52
Institutional Holders of EVERGY INC - NOTE 4.500%12/1 as of Q4 2024
As of 31 Dec 2024,
EVERGY INC - NOTE 4.500%12/1 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,208,558,750
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, Polar Asset Management Partners Inc., D. E. Shaw & Co., Inc., Shaolin Capital Management LLC, Sculptor Capital LP, CITADEL ADVISORS LLC, ARISTEIA CAPITAL, L.L.C., Aequim Alternative Investments LP, BANK OF MONTREAL /CAN/, and MORGAN STANLEY.
This page lists
54
institutional bondholders reporting positions
for the Q4 2024 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.