WEC 3.375 06/01/28 CVT CONVERTIBLE BOND

WEC 3.375 06/01/28 CVT CONVERTIBLE BOND is a security (CUSIP 92939UAS5) tracked across SEC portfolio filings. 1 institutional managers reported $10.4M on Form 13F as of 2026-03-31; 7 registered fund positions totaling $58.2M via N-PORT as of 2026-04-30.

Summary

Issuer: WEC 3.375 06/01/28 CVT
Class: CONVERTIBLE BOND
CUSIP: 92939UAS5
Asset category: DBT
13F holders: 1
13F value: $10.4M
13F period: 2026-03-31
N-PORT fund positions: 7
N-PORT value: $58.2M
N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Ghisallo Capital Management LLC	Greenwich, CT	$10.4M	10,000,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Calamos Market Neutral Income Fund	CALAMOS INVESTMENT TRUST/IL	$36.7M	20.77%
Virtus Convertible & Income Fund	Virtus Convertible & Income Fund	$5.4M	128.40%
Virtus Convertible & Income Fund II	Virtus Convertible & Income Fund II	$4.3M	133.88%
Virtus Equity & Convertible Income Fund	Virtus Equity & Convertible Income Fund	$4.3M	52.66%
Virtus Dividend, Interest & Premium Strategy Fund	Virtus Dividend, Interest & Premium Strategy Fund	$4.2M	29.61%
Virtus Diversified Income & Convertible Fund	Virtus Diversified Income & Convertible Fund	$3.2M	112.06%
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO	Thrivent Series Fund, Inc.	$112K	1.99%

WEC 3.375 06/01/28 CVT CONVERTIBLE BOND

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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