WEC ENERGY GROUP INC WEC 4.375 06.01.29
NOTE 4.375% 6/0 · US DOMESTIC · CUSIP 92939UAR7
52
institutional holders
43.4m
shares reported held*
$984.5mreported 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 ≈ $22.66.
Biggest buyers
| LAZARD ASSET MANAGEMENT LLC | New | +83.0m |
| BlackRock, Inc. | New | +78.9m |
| Aequim Alternative Investments LP | New | +75.0m |
| D. E. Shaw & Co., Inc. | New | +70.0m |
| CAMDEN ASSET MANAGEMENT L P /CA | New | +59.6m |
| Calamos Advisors LLC | New | +40.1m |
| ANGELO GORDON & CO., L.P. | New | +39.0m |
| TWO SIGMA INVESTMENTS, LP | New | +37.5m |
| MARSHALL WACE, LLP | New | +37.5m |
| Universal- Beteiligungs- und Servicegesellschaft mbH | New | +23.9m |
Biggest sellers
| None |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| LAZARD ASSET MANAGEMENT LLC 0.13% of their portfolio | 83.0m $96.0m | New |
| BlackRock, Inc. 0.00% of their portfolio | 78.9m $90.8m | New |
| Aequim Alternative Investments LP 2.83% of their portfolio | 75.0m $86.7m | New |
| D. E. Shaw & Co., Inc. 0.08% of their portfolio | 70.0m $80.8m | New |
| CAMDEN ASSET MANAGEMENT L P /CA 1.61% of their portfolio | 59.6m $68.6m | New |
| Calamos Advisors LLC 0.20% of their portfolio | 40.1m $46.3m | New |
| ANGELO GORDON & CO., L.P. 5.98% of their portfolio | 39.0m $44.9m | New |
| TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio | 37.5m $43.2m | New |
| MARSHALL WACE, LLP 0.05% of their portfolio | 37.5m $43.3m | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% of their portfolio | 23.9m $27.7m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio | 21.0m $24.3m | New |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 20.0m $23.1m | New |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.51% of their portfolio | 19.9m $23.1m | New |
| Parallax Volatility Advisers, L.P. 0.87% of their portfolio | 18.8m $21.6m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 15.4m $17.9m | New |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 15.0m $17.3m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 14.3m $16.5m | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio | 13.9m $16.1m | New |
| Verition Fund Management LLC 0.08% of their portfolio | 12.5m $14.5m | New |
| Daiwa Securities Group Inc. 0.05% of their portfolio | 12.5m $14.4m | New |
| STATE STREET CORP 0.00% of their portfolio | 12.4m $14.4m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.7m $13.5m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 10.1m $11.6m | New |
| FMR LLC 0.00% of their portfolio | 10.0m $11.6m | New |
| MORGAN STANLEY 0.00% of their portfolio | 8.7m $10.0m | New |
| RWC Asset Management LLP 0.49% of their portfolio | 8.0m $9.2m | New |
| OAKTREE CAPITAL MANAGEMENT LP 0.16% of their portfolio | 7.2m $8.3m | New |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 7.2m $8.3m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.6m $7.6m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 6.4m $7.4m | New |
| CITIGROUP INC 0.01% of their portfolio | 6.3m $7.3m | New |
| GABELLI FUNDS LLC 0.05% of their portfolio | 5.9m $6.8m | New |
| UBS Group AG 0.00% of their portfolio | 5.8m $6.6m | New |
| Invesco Ltd. 0.00% of their portfolio | 5.5m $6.3m | New |
| ARISTEIA CAPITAL, L.L.C. 0.16% of their portfolio | 5.0m $5.8m | New |
| III Capital Management 1.04% of their portfolio | 5.0m $5.8m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 4.4m $5.1m | New |
| INCOME RESEARCH & MANAGEMENT 1.28% of their portfolio | 4.1m $4.8m | New |
| SHENKMAN CAPITAL MANAGEMENT INC 0.48% of their portfolio | 4.0m $4.8m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 3.9m $4.5m | New |
| MUFG SECURITIES AMERICAS INC. 0.20% of their portfolio | 2.0m $2.3m | New |
| Lombard Odier Asset Management (Europe) Ltd 0.12% of their portfolio | 1.4m $1.6m | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 900.0k $1.0m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 685.0k $790.5k | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 500.0k $576.5k | New |
| AEGON USA Investment Management, LLC 0.43% of their portfolio | 500.0k $575.8k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 300.0k $345.8k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 291.0k $336.5k | New |
| GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio | 200.0k $230.7k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 160.0k $185.1k | New |
| Oaktree Fund Advisors, LLC 0.02% of their portfolio | 12.0k $13.9k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | New |