# WEC ENERGY GROUP INC NOTE  4.375% 6/0

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.

## Summary

- Issuer: WEC ENERGY GROUP INC
- Class: NOTE  4.375% 6/0
- CUSIP: 92939UAR7
- Asset category: DBT
- 13F holders: 56
- 13F value: $991.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 6
- N-PORT value: $72.3M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/148826) | 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](https://search.stillhousedata.com/firm/137137) | New York, NY | $54.7M | 44,246,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $51.2M | 41,267,000 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $48.8M | 39,446,500 |
| [TPG GP A, LLC](https://search.stillhousedata.com/firm/124153) | 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.](https://search.stillhousedata.com/firm/131940) | 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](https://search.stillhousedata.com/firm/156610) | 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 |

## 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 | $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](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $114K | 2.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92939UAR7.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.