EVERGY INC NOTE 4.500%12/1 is a security (CUSIP 30034WAD8) tracked across SEC portfolio filings. 68 institutional managers reported $1.5B on Form 13F as of 2026-06-30; 9 registered fund positions totaling $86.8M via N-PORT as of 2026-05-31.
Showing 15 of 68 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Aequim Alternative Investments LP | MILL VALLEY, CA | $180.9M | 134,000,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $149.9M | 111,000,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $95.1M | 70,500,000 |
| BlackRock, Inc. | New York, NY | $93.9M | 69,584,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $87.8M | 61,649,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $77.7M | 57,614,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $73.1M | 54,124,000 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $66.4M | 49,123,000 |
| ANGELO GORDON & CO., L.P. | NEW YORK, NY | $54.8M | 45,000,000 |
| TPG GP A, LLC | Fort Worth, TX | $54.0M | 40,000,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $40.5M | 30,000,000 |
| Burkehill Global Management, LP | NEW YORK, NY | $33.8M | 25,000,000 |
| Brevan Howard Capital Management LP | ST. HELIER, Y9 | $33.5M | 25,000,000 |
| STATE STREET CORP | BOSTON, MA | $33.4M | 24,566,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $32.1M | 23,750,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $81.8M | 46.38% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.6M | 1.94% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $1.0M | 17.73% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $682K | 2.68% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $299K | 20.42% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $175K | 3.11% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $88K | 1.99% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $40K | 0.93% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $12K | 1.34% |