Hedge Fund - Angelo Gordon & Co

Evergy Inc. (EVRG) NOTE 4.500%12/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $54,765,000 5.17% 45,000,000 $75.86
2 2025 - Q3 (2025-09-30) $50,260,000 6.15% 40,000,000 $71.27
3 2025 - Q2 (2025-06-30) $46,780,000 6.23% 40,000,000 $67.20
4 2025 - Q1 (2025-03-31) $41,132,258 7.14% 35,000,000 $65.44
5 2024 - Q4 (2024-12-31) $27,137,500 5.36% 25,000,000 $61.84

The displayed share prices are average quarterly stock market prices.