WEC ENERGY GROUP INC NOTE 4.375% 6/0 is a security (CUSIP 92939UAP1) tracked across SEC portfolio filings. 40 institutional managers reported $1.0B on Form 13F as of 2026-06-30; 2 registered fund positions totaling $43.0M via N-PORT as of 2026-04-30.
Showing 15 of 40 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | New York, NY | $213.2M | 176,762,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $175.5M | 145,643,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $158.3M | 131,276,000 |
| Ovata Capital Management Ltd | HONG KONG, K3 | $84.7M | 70,000,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $81.4M | 67,500,000 |
| BlackRock, Inc. | New York, NY | $46.3M | 38,452,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $43.1M | 35,593,000 |
| CITADEL ADVISORS LLC | MIAMI, FL | $30.2M | 25,000,000 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $27.2M | 22,562,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $21.5M | 17,811,000 |
| STATE STREET CORP | BOSTON, MA | $20.4M | 16,683,000 |
| Burkehill Global Management, LP | NEW YORK, NY | $18.1M | 15,000,000 |
| Brevan Howard Capital Management LP | ST. HELIER, Y9 | $18.0M | 15,000,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $12.6M | 10,400,000 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $12.0M | 9,910,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $42.9M | 24.32% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $122K | 2.16% |