WEC 3.375 06/01/28 CVT
13F holders, Q1 2026 (March 31)1holders
1new positions
0sold out
$1.04avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding WEC 3.375 06/01/28 CVT in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 0 sold out. The largest holder was Ghisallo Capital Management LLC ($10.4M).
- Company
- WEC 3.375 06/01/28 CVT
- CUSIP
- 92939UAS5
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10.4M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q1 2026: 10,000,000 shares bought, net +10,000,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ghisallo Capital Management LLC | 0.29% | New | 10,000,000 | $10.4M |
"% of holder's portfolio" is WEC 3.375 06/01/28 CVT's weight in each manager's 13F, not the share of WEC 3.375 06/01/28 CVT the manager owns.