# 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](https://search.stillhousedata.com/firm/309856) | Greenwich, CT | $10.4M | 10,000,000 |

## 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 | $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](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $112K | 1.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92939UAS5.md)
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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.