Vault-13

WEC ENERGY GROUP INC WEC 4.375 06.01.27

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

37 institutional holders -1 vs Q1 2026
107,081,001107.1m shares reported held*
$1.0bnreported value*
5 new 14 added 6 reduced 6 sold out net bought ≈ $15.2m (+25.7m shares)

* 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 ≈ $9.79.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 52Q3 25: 44Q4 25: 39Q1 26: 38Q2 26: 3737Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202552
Q3 202544
Q4 202539
Q1 202638
Q2 202637

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 20 bought or addedQ3 25: 28 cut or sold outQ3 25Q4 25: 15 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 18 bought or addedQ1 26: 15 cut or sold outQ1 26Q2 26: 19 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20252028
Q4 20251523
Q1 20261815
Q2 20261912

Biggest buyers

Point72 Asset Management, L.P. Added +43,487,000+43.5m
Ovata Capital Management Ltd Added +42,591,000+42.6m
SSI INVESTMENT MANAGEMENT LLC New +17,823,000+17.8m
D. E. Shaw & Co., Inc. Added +10,500,000+10.5m
SUSQUEHANNA ADVISORS GROUP, INC. New +10,000,000+10.0m
STATE STREET CORP Added +6,911,000+6.9m
JPMORGAN CHASE & CO New +5,098,000+5.1m
Burkehill Global Management, LP Added +5,000,000+5.0m
Universal- Beteiligungs- und Servicegesellschaft mbH Added +4,900,000+4.9m
VICTORY CAPITAL MANAGEMENT INC Added +2,500,000+2.5m

Biggest sellers

CAMDEN ASSET MANAGEMENT L P /CA Reduced -83,482,000-83.5m
BlackRock, Inc. Reduced -20,755,000-20.8m
SSI INVESTMENT MANAGEMENT LLC Sold out -17,811,000-17.8m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -5,000,000-5.0m
Wellesley Asset Management Sold out -3,000,000-3.0m
Ares Systematic Credit Ltd Reduced -1,700,000-1.7m
LORD, ABBETT & CO. LLC Sold out -1,671,000-1.7m
GOLDMAN SACHS GROUP INC Sold out -1,600,000-1.6m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -716,000-716.0k
SEI INVESTMENTS CO Sold out -106,000-106.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.14% of their portfolio New York, NY 187,262,000187.3m $226.8m $226.8m 0.14% Added +10.5m +10,500,000
2 Point72 Asset Management, L.P. 0.32% of their portfolio STAMFORD, CT 174,763,000174.8m $211.6m $211.6m 0.32% Added +43.5m +43,487,000
3 Ovata Capital Management Ltd 6.36% of their portfolio HONG KONG, K3 70,000,00070.0m $84.7m $84.7m 6.36% Added +42.6m +42,591,000
4 Aequim Alternative Investments LP 1.27% of their portfolio MILL VALLEY, CA 67,500,00067.5m $81.7m $81.7m 1.27% Unchanged
5 CAMDEN ASSET MANAGEMENT L P /CA 2.19% of their portfolio Los Angeles, CA 62,161,00062.2m $75.2m $75.2m 2.19% Reduced -83.5m -83,482,000
6 Calamos Advisors LLC 0.16% of their portfolio NAPERVILLE, IL 35,593,00035.6m $43.1m $43.1m 0.16% Added +17.0k +17,000
7 MIZUHO SECURITIES USA LLC 0.40% of their portfolio NEW YORK, NY 32,779,50132.8m $42.2m $42.2m 0.40% Added +25.5k +25,501
8 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 25,000,00025.0m $30.3m $30.3m 0.02% Unchanged
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 23,594,00023.6m $28.7m $28.7m 0.00% Added +6.9m +6,911,000
10 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 22,648,00022.6m $27.4m $27.4m 0.01% Added +86.0k +86,000
11 Burkehill Global Management, LP 0.87% of their portfolio NEW YORK, NY 20,000,00020.0m $24.2m $24.2m 0.87% Added +5.0m +5,000,000
12 SSI INVESTMENT MANAGEMENT LLC 1.25% of their portfolio Los Angeles, CA 17,823,00017.8m $21.6m $21.6m 1.25% New
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 17,697,00017.7m $21.4m $21.4m 0.00% Reduced -20.8m -20,755,000
14 Brevan Howard Capital Management LP 0.26% of their portfolio ST. HELIER, Y9 15,000,00015.0m $18.3m $18.3m 0.26% Unchanged
15 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 12,410,00012.4m $15.0m $15.0m 0.01% Added +2.5m +2,500,000
16 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 10,400,00010.4m $12.6m $12.6m 0.02% Added +4.9m +4,900,000
17 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 10,000,00010.0m $120.9k $120.9k 0.00% New
18 FMR LLC 0.00% of their portfolio BOSTON, MA 9,475,0009.5m $11.5m $11.5m 0.00% Reduced -85.0k -85,000
19 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 7,585,0007.6m $9.2m $9.2m 0.01% Added +1.8m +1,845,000
20 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 6,977,0007.0m $8.5m $8.5m 0.01% Reduced -40.0k -40,000
21 Man Group plc 0.01% of their portfolio LONDON, X0 5,525,0005.5m $6.7m $6.7m 0.01% Added +965.0k +965,000
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,098,0005.1m $6.2m $6.2m 0.00% New
23 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $4.8m $4.8m 0.01% Added +1.0m +1,000,000
24 EFG International AG 0.08% of their portfolio Zurich, V8 3,500,0003.5m $4.2m $4.2m 0.08% Unchanged
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,675,0002.7m $3.2m $3.2m 0.00% Added +1.7m +1,704,000
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,497,0002.5m $3.0m $3.0m 0.00% New
27 SHENKMAN CAPITAL MANAGEMENT INC 0.37% of their portfolio NEW YORK, NY 2,208,0002.2m $2.7m $2.7m 0.37% Reduced -716.0k -716,000
28 Ares Systematic Credit Ltd 1.32% of their portfolio LONDON, X0 1,800,0001.8m $2.2m $2.2m 1.32% Reduced -1.7m -1,700,000
29 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,376,0001.4m $16.7k $16.7k 0.00% Unchanged
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 598,000598.0k $723.0k $723.0k 0.00% Unchanged
31 Central Pacific Bank - Trust Division 0.07% of their portfolio HONOLULU, HI 566,000566.0k $684.6k $684.6k 0.07% Unchanged
32 AEGON USA Investment Management, LLC 0.43% of their portfolio CEDAR RAPIDS, IA 500,000500.0k $604.8k $604.8k 0.43% Unchanged
33 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 483,000483.0k $584.2k $584.2k 0.00% Unchanged
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $363.4k $363.4k 0.00% Unchanged
35 Shaolin Capital Management LLC 0.94% of their portfolio Miami, FL 13,57513.6k $16.5m $16.5m 0.94% New
36 BOUSSARD & GAVAUDAN GESTION SAS 0.09% of their portfolio PARIS, I0 1,5001.5k $1.9m $1.9m 0.09% First filing
37 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 00 $0 $0 0.00% Unchanged