# WEC ENERGY GROUP INC NOTE 4.375% 6/0

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.

## Summary

- Issuer: WEC ENERGY GROUP INC
- Class: NOTE 4.375% 6/0
- CUSIP: 92939UAP1
- Asset category: DBT
- 13F holders: 40
- 13F value: $1.0B
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $43.0M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $158.3M | 131,276,000 |
| [Ovata Capital Management Ltd](https://search.stillhousedata.com/firm/290633) | 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](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $43.1M | 35,593,000 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $30.2M | 25,000,000 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $27.2M | 22,562,000 |
| [SSI INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/104889) | Los Angeles, CA | $21.5M | 17,811,000 |
| STATE STREET CORP | BOSTON, MA | $20.4M | 16,683,000 |
| [Burkehill Global Management, LP](https://search.stillhousedata.com/firm/316398) | NEW YORK, NY | $18.1M | 15,000,000 |
| [Brevan Howard Capital Management LP](https://search.stillhousedata.com/firm/161292) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $42.9M | 24.32% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $122K | 2.16% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92939UAP1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.