WEC ENERGY GROUP INC NOTE 4.375% 6/0 is a security (CUSIP 92939UAR7) tracked across SEC portfolio filings. 56 institutional managers reported $991.4M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $72.3M via N-PORT as of 2026-04-30.
Showing 15 of 56 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Aequim Alternative Investments LP | MILL VALLEY, CA | $152.9M | 123,500,000 |
| BlackRock, Inc. | New York, NY | $97.7M | 78,970,000 |
| CITADEL ADVISORS LLC | MIAMI, FL | $56.8M | 45,900,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $55.1M | 44,354,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $54.7M | 44,246,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $51.2M | 41,267,000 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $48.8M | 39,446,500 |
| TPG GP A, LLC | Fort Worth, TX | $42.1M | 34,000,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $41.4M | 33,029,000 |
| ANGELO GORDON & CO., L.P. | NEW YORK, NY | $39.7M | 34,000,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $38.3M | 30,958,000 |
| Verition Fund Management LLC | GREENWICH, CT | $31.0M | 25,000,000 |
| STATE STREET CORP | BOSTON, MA | $24.5M | 19,612,000 |
| PIER 88 INVESTMENT PARTNERS LLC | SAN FRANCISCO, CA | $21.0M | 16,984,000 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $20.8M | 16,649,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $49.8M | 28.20% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $7.8M | 41.15% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $6.1M | 355.15% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $6.1M | 439.48% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $2.5M | 296.86% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $114K | 2.02% |