WEC 4.375 06/01/27 CVT - CONVERTIBLE BOND

CUSIP: 92939UAN6

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / CONVERTIBLE BOND
Total 13F shares
10,000,000
Share change
+10,000,000
Total reported value
$11,681,972
Price per share
$1.17
Number of holders
1
Value change
+$11,681,972
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 92939UAN6?
CUSIP 92939UAN6 identifies 92939UAN6 - WEC 4.375 06/01/27 CVT - CONVERTIBLE BOND in SEC institutional holdings data.

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Institutional Holders of WEC 4.375 06/01/27 CVT - CONVERTIBLE BOND as of Q1 2025

As of 31 Mar 2025, WEC 4.375 06/01/27 CVT - CONVERTIBLE BOND was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 10,000,000 shares. The largest 1 holders included Ghisallo Capital Management LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.