WEC ENERGY GROUP INC WEC 3.375 06.01.28
NOTE 3.375% 6/0 · US DOMESTIC · CUSIP 92939UAT3
35
institutional holders
28.3m
shares reported held*
$826.4mreported 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 ≈ $29.24.
Biggest buyers
| VOYA INVESTMENT MANAGEMENT LLC | New | +429.0m |
| BlackRock, Inc. | New | +86.2m |
| Calamos Advisors LLC | New | +37.0m |
| MILLENNIUM MANAGEMENT LLC | New | +26.6m |
| UBS Group AG | New | +20.4m |
| WELLINGTON MANAGEMENT GROUP LLP | New | +16.9m |
| Brevan Howard Capital Management LP | New | +15.0m |
| TPG GP A, LLC | New | +15.0m |
| MARSHALL WACE, LLP | New | +13.0m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | +11.0m |
Biggest sellers
| None |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.39% of their portfolio | 429.0m $445.8m | New |
| BlackRock, Inc. 0.00% of their portfolio | 86.2m $89.5m | New |
| Calamos Advisors LLC 0.14% of their portfolio | 37.0m $38.4m | New |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 26.6m $27.6m | New |
| UBS Group AG 0.00% of their portfolio | 20.4m $21.2m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 16.9m $17.6m | New |
| Brevan Howard Capital Management LP 0.22% of their portfolio | 15.0m $15.6m | New |
| TPG GP A, LLC 0.31% of their portfolio | 15.0m $15.6m | New |
| MARSHALL WACE, LLP 0.01% of their portfolio | 13.0m $13.5m | New |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.39% of their portfolio | 11.0m $11.5m | New |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.15% of their portfolio | 10.0m $10.4m | New |
| FMR LLC 0.00% of their portfolio | 9.8m $10.1m | New |
| INCOME RESEARCH & MANAGEMENT 5.21% of their portfolio | 9.3m $9.6m | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 9.2m $9.6m | New |
| SHENKMAN CAPITAL MANAGEMENT INC 1.19% of their portfolio | 8.1m $8.6m | New |
| SILVERBACK ASSET MANAGEMENT LLC 1.05% of their portfolio | 8.0m $8.3m | New |
| RWC Asset Management LLP 0.30% of their portfolio | 7.5m $7.9m | New |
| ZAZOVE ASSOCIATES LLC 0.64% of their portfolio | 7.5m $7.8m | New |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 7.5m $7.8m | New |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.05% of their portfolio | 7.0m $7.3m | New |
| SSI INVESTMENT MANAGEMENT LLC 0.34% of their portfolio | 5.7m $5.9m | New |
| Man Group plc 0.01% of their portfolio | 5.2m $5.4m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 4.0m $4.2m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.7m $3.9m | New |
| OAKTREE CAPITAL MANAGEMENT LP 0.06% of their portfolio | 3.2m $3.3m | New |
| CAMDEN ASSET MANAGEMENT L P /CA 0.09% of their portfolio | 3.1m $3.2m | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 1.8m $1.9m | New |
| Cutler Capital Management, LLC 0.40% of their portfolio | 1.5m $1.6m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.4m $1.4m | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 400.0k $0 | New |
| Kohlberg Kravis Roberts & Co. L.P. 0.00% of their portfolio | 265.0k $275.4k | New |
| Calamos Wealth Management LLC 0.00% of their portfolio | 101.0k $105.0k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 78.0k $81.3k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 25.0k $2.6m | New |
| Shaolin Capital Management LLC 0.50% of their portfolio | 8.4k $8.7m | New |