Q3 2025 13F Holders as of 9/30/2025
-
Type / Class
-
Debt / NOTE 4.375% 6/0
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Number of holders
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41
-
Total 13F principal, excl. options
-
821M
-
Principal change
-
+52.7M
-
Total reported value, excl. options
-
$983M
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Value change
-
+$75.3M
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Number of buys
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20
-
Number of sells
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-26
-
Price
-
$1.20
Significant Holders of WEC ENERGY GROUP INC - NOTE 4.375% 6/0 as of Q3 2025
54 filings reported holding 92939UAP1 - WEC ENERGY GROUP INC - NOTE 4.375% 6/0 as of Q3 2025.
WEC ENERGY GROUP INC - NOTE 4.375% 6/0 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $821M of principal
.
Largest 10 bondholders include CAMDEN ASSET MANAGEMENT L P /CA ($143M of principal), Point72 Asset Management, L.P. ($138M of principal), D. E. Shaw & Co., Inc. ($109M of principal), Aequim Alternative Investments LP ($50M of principal), BlackRock, Inc. ($49.6M of principal), MIZUHO SECURITIES USA LLC ($35.8M of principal), Calamos Advisors LLC ($35.1M of principal), ARISTEIA CAPITAL, L.L.C. ($25M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($25M of principal), and Weiss Asset Management LP ($23.4M of principal).
This table shows the top 41 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
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.