WEC 3.375 06/01/28 CVT
13F holders, Q2 2025 (June 30)1holders
$1.00avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding WEC 3.375 06/01/28 CVT in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($17.5M).
- 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $17.5M |
| Exits | 0 | $0 |
Ownership 1 holders
| Ghisallo Capital Management LLC | 0.47% | New | 17,500,000 | $17.5M |
"% 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.