Vault-13

WEC ENERGY GROUP INC WEC 4.375 06.01.27

NOTE 4.375% 6/0 · US DOMESTIC · CUSIP 92939UAP1

52 institutional holders
32,130,00032.1m shares reported held*
$910.2mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.33.

Biggest buyers

Point72 Asset Management, L.P. New +114,125,000+114.1m
CAMDEN ASSET MANAGEMENT L P /CA New +69,250,000+69.2m
SUSQUEHANNA ADVISORS GROUP, INC. New +59,667,000+59.7m
Aequim Alternative Investments LP New +50,000,000+50.0m
MOORE CAPITAL MANAGEMENT, LP New +48,000,000+48.0m
ARISTEIA CAPITAL, L.L.C. New +43,000,000+43.0m
WHITEBOX ADVISORS LLC New +35,800,000+35.8m
Calamos Advisors LLC New +35,103,000+35.1m
Shaolin Capital Management LLC New +27,500,000+27.5m
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +25,000,000+25.0m

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Point72 Asset Management, L.P. 0.30% of their portfolio STAMFORD, CT 114,125,000114.1m $128.6m $128.6m 0.30% New
2 CAMDEN ASSET MANAGEMENT L P /CA 1.83% of their portfolio Los Angeles, CA 69,250,00069.2m $78.0m $78.0m 1.83% New
3 SUSQUEHANNA ADVISORS GROUP, INC. 0.03% of their portfolio BALA CYNWYD, PA 59,667,00059.7m $672.1k $672.1k 0.03% New
4 Aequim Alternative Investments LP 1.84% of their portfolio MILL VALLEY, CA 50,000,00050.0m $56.6m $56.6m 1.84% New
5 MOORE CAPITAL MANAGEMENT, LP 1.08% of their portfolio NEW YORK, NY 48,000,00048.0m $54.1m $54.1m 1.08% New
6 ARISTEIA CAPITAL, L.L.C. 1.38% of their portfolio GREENWICH, CT 43,000,00043.0m $48.7m $48.7m 1.38% New
7 WHITEBOX ADVISORS LLC 1.10% of their portfolio MINNEAPOLIS, MN 35,800,00035.8m $40.3m $40.3m 1.10% New
8 Calamos Advisors LLC 0.17% of their portfolio NAPERVILLE, IL 35,103,00035.1m $39.6m $39.6m 0.17% New
9 MIZUHO SECURITIES USA LLC 0.72% of their portfolio NEW YORK, NY 29,892,00029.9m $33.6m $33.6m 0.72% First filing
10 Shaolin Capital Management LLC 1.35% of their portfolio Miami, FL 27,500,00027.5m $31.1m $31.1m 1.35% New
11 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.46% of their portfolio NEW YORK, NY 25,000,00025.0m $28.2m $28.2m 1.46% New
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 23,252,00023.3m $26.2m $26.2m 0.00% New
13 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 22,000,00022.0m $24.8m $24.8m 0.04% New
14 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 21,376,00021.4m $24.2m $24.2m 0.03% New
15 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 20,571,00020.6m $23.3m $23.3m 0.01% New
16 CSS LLC/IL 1.21% of their portfolio CHICAGO, IL 16,976,00017.0m $19.1m $19.1m 1.21% New
17 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 16,298,00016.3m $18.4m $18.4m 0.01% New
18 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 15,000,00015.0m $16.9m $16.9m 0.00% New
19 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 14,434,00014.4m $16.3m $16.3m 0.01% New
20 SSI INVESTMENT MANAGEMENT LLC 1.14% of their portfolio Los Angeles, CA 14,311,00014.3m $16.1m $16.1m 1.14% New
21 Walleye Capital LLC 0.14% of their portfolio NEW YORK, NY 13,500,00013.5m $15.3m $15.3m 0.14% New
22 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 12,500,00012.5m $14.1m $14.1m 0.08% New
23 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,188,00012.2m $13.8m $13.8m 0.00% New
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,883,00011.9m $13.4m $13.4m 0.00% New
25 FMR LLC 0.00% of their portfolio BOSTON, MA 10,197,00010.2m $11.5m $11.5m 0.00% New
26 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 10,000,00010.0m $11.3m $11.3m 0.01% New
27 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 10,000,00010.0m $11.3m $11.3m 0.01% New
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,004,0008.0m $9.0m $9.0m 0.00% New
29 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 7,277,0007.3m $8.2m $8.2m 0.02% New
30 KIM, LLC 0.82% of their portfolio WICHITA, KS 7,000,0007.0m $7.9m $7.9m 0.82% New
31 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 5,410,0005.4m $6.1m $6.1m 0.00% New
32 Sculptor Capital LP 0.09% of their portfolio New York, NY 5,000,0005.0m $5.6m $5.6m 0.09% New
33 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 5,000,0005.0m $5.7m $5.7m 0.01% New
34 LMR Partners LLP 0.09% of their portfolio LONDON, X0 5,000,0005.0m $5.6m $5.6m 0.09% New
35 Man Group plc 0.01% of their portfolio LONDON, X0 4,900,0004.9m $5.5m $5.5m 0.01% New
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,802,0004.8m $5.4m $5.4m 0.00% New
37 Jain Global LLC 0.07% of their portfolio NEW YORK, NY 4,000,0004.0m $4.5m $4.5m 0.07% New
38 SHENKMAN CAPITAL MANAGEMENT INC 0.46% of their portfolio NEW YORK, NY 3,974,0004.0m $4.6m $4.6m 0.46% New
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,869,0003.9m $4.4m $4.4m 0.00% New
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,566,0003.6m $4.0m $4.0m 0.00% New
41 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 3,184,0003.2m $3.6m $3.6m 0.01% New
42 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 3,050,0003.0m $3.4m $3.4m 0.01% New
43 Wellesley Asset Management 0.32% of their portfolio PORTSMOUTH, NH 3,000,0003.0m $3.4m $3.4m 0.32% New
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,500,0002.5m $2.8m $2.8m 0.00% New
45 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 2,000,0002.0m $2.3m $2.3m 0.01% New
46 Quaero Capital S.A. 1.98% of their portfolio GENEVE, V8 1,400,0001.4m $1.6m $1.6m 1.98% New
47 AEGON USA Investment Management, LLC 0.42% of their portfolio CEDAR RAPIDS, IA 500,000500.0k $563.2k $563.2k 0.42% New
48 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 360,000360.0k $405.5k $405.5k 0.00% New
49 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 153,000153.0k $173.1k $173.1k 0.00% New
50 INCOME RESEARCH & MANAGEMENT 0.03% of their portfolio Boston, MA 85,00085.0k $95.7k $95.7k 0.03% New
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New
52 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 00 $0 $0 0.00% New