WESTERN DIGITAL CORP. WDC 1.5 02.01.24
NOTE 1.500% 2/0 · US DOMESTIC · CUSIP 958102AP0
100
institutional holders
75.3m
shares reported held*
$946.0mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.56.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC 0.15% of their portfolio | 139.0m $132.1m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 1.96% of their portfolio | 111.6m $106.2m | — |
| LORD, ABBETT & CO. LLC 0.21% of their portfolio | 61.7m $58.7m | — |
| Brandywine Global Investment Management, LLC 0.49% of their portfolio | 55.1m $52.5m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 52.2m $49.3m | — |
| Invesco Ltd. 0.01% of their portfolio | 46.4m $44.0m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.08% of their portfolio | 42.5m $40.3m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.32% of their portfolio | 30.0m $28.5m | — |
| Calamos Advisors LLC 0.13% of their portfolio | 28.0m $26.7m | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.58% of their portfolio | 26.5m $25.3m | — |
| STATE STREET CORP 0.00% of their portfolio | 25.3m $24.1m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio | 25.2m $23.9m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 25.2m $23.9m | — |
| INCOME RESEARCH & MANAGEMENT 9.96% of their portfolio | 22.4m $21.2m | — |
| PIER 88 INVESTMENT PARTNERS LLC 4.51% of their portfolio | 20.0m $18.9m | — |
| BlackRock Inc. 0.00% of their portfolio | 16.4m $15.6m | — |
| CQS (US), LLC 1.86% of their portfolio | 16.0m $15.2m | — |
| MORGAN STANLEY 0.00% of their portfolio | 15.4m $14.6m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 15.3m $14.5m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 13.7m $13.0m | — |
| Thrivent Financial for Lutherans 0.04% of their portfolio | 13.7m $12.9m | — |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 13.1m $12.4m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio | 12.5m $11.8m | — |
| RWC Asset Management LLP 0.38% of their portfolio | 11.8m $11.2m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 0.69% of their portfolio | 10.9m $10.4m | — |
| AXA S.A. 0.02% of their portfolio | 10.1m $9.6m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 9.5m $9.0m | — |
| CONNING INC. 0.28% of their portfolio | 8.5m $8.0m | — |
| SILVERBACK ASSET MANAGEMENT LLC 1.17% of their portfolio | 7.7m $7.3m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 7.4m $7.0m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.20% of their portfolio | 7.3m $7.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.8m $6.4m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 6.2m $5.9m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.39% of their portfolio | 6.2m $5.8m | — |
| MacKay Shields LLC 0.14% of their portfolio | 5.6m $5.4m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 4.6m $4.4m | — |
| TELEMUS CAPITAL, LLC 0.36% of their portfolio | 3.7m $3.5m | — |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 3.6m $3.5m | — |
| AEGON USA Investment Management, LLC 1.77% of their portfolio | 3.2m $3.0m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 3.0m $2.8m | — |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.04% of their portfolio | 3.0m $2.8m | — |
| Monashee Investment Management LLC 1.06% of their portfolio | 3.0m $2.9m | — |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 29.46% of their portfolio | 2.3m $2.2m | — |
| CANTOR FITZGERALD, L. P. 0.04% of their portfolio | 1.9m $1.9m | — |
| Radcliffe Capital Management, L.P. 0.05% of their portfolio | 1.8m $1.7m | — |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0.35% of their portfolio | 1.5m $1.5m | — |
| CAMDEN ASSET MANAGEMENT L P /CA 0.05% of their portfolio | 1.5m $1.4m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 1.2m $1.2m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 1.2m $1.2m | — |
| TORONTO DOMINION BANK 0.00% of their portfolio | 1.0m $942.0k | — |
| AAFMAA Wealth Management & Trust LLC 0.70% of their portfolio | 1.0m $947.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 978.0k $926.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 893.0k $843.0k | — |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 886.0k $842.0k | — |
| Liberty Mutual Group Asset Management Inc. 0.21% of their portfolio | 750.0k $710.0k | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 709.0k $673.0k | — |
| Beck Bode, LLC 0.14% of their portfolio | 708.0k $668.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 700.0k $664.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 557.0k $527.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 297.0k $281.0k | — |
| JAG CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 261.0k $247.0k | — |
| L & S Advisors Inc 0.04% of their portfolio | 225.0k $213.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 215.0k $205.0k | — |
| Advisory Services Network, LLC 0.01% of their portfolio | 195.0k $185.0k | — |
| FIRST HAWAIIAN BANK 0.01% of their portfolio | 174.0k $165.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 170.0k $161.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 140.0k $133.0k | — |
| MGO ONE SEVEN LLC 0.00% of their portfolio | 100.0k $94.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 80.0k $76.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 71.0k $71.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 70.0k $66.0k | — |
| Stonegate Investment Group, LLC 0.00% of their portfolio | 58.0k $55.0k | — |
| Sigma Planning Corp 0.00% of their portfolio | 51.0k $48.0k | — |
| Moors & Cabot, Inc. 0.00% of their portfolio | 50.0k $47.0k | — |
| HOHIMER WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 49.0k $46.0k | — |
| Claro Advisors Inc. 0.02% of their portfolio | 47.0k $45.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 45.0k $42.0k | — |
| Oaktree Fund Advisors, LLC 0.06% of their portfolio | 44.0k $41.0k | — |
| Dynamic Advisor Solutions LLC 0.00% of their portfolio | 35.0k $33.0k | — |
| PATRON PARTNERS, LLC 0.02% of their portfolio | 32.0k $30.0k | — |
| Balboa Wealth Partners 0.01% of their portfolio | 31.0k $29.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 27.0k $25.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 26.0k $25.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 25.0k $24.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 24.0k $23.0k | — |
| FourThought Financial, LLC 0.00% of their portfolio | 23.0k $22.0k | — |
| Cutler Capital Management, LLC 0.10% of their portfolio | 22.0k $208.0k | — |
| Certified Advisory Corp 0.00% of their portfolio | 20.0k $19.0k | — |
| Financial & Tax Architects, LLC 0.01% of their portfolio | 19.0k $18.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 17.0k $16.0k | — |
| LYELL WEALTH MANAGEMENT, LP 0.00% of their portfolio | 15.0k $14.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 13.5k $12.8m | — |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.00% of their portfolio | 12.0k $11.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 11.0k $10.0k | — |
| Carmel Capital Partners, LLC 0.01% of their portfolio | 10.0k $9.0k | — |
| Candriam S.C.A. 0.03% of their portfolio | 4.2k $4.0m | — |
| LAFFER TENGLER INVESTMENTS, INC. 1.14% of their portfolio | 3.2k $3.1m | — |
| Wellesley Asset Management 0.18% of their portfolio | 2.6k $2.5m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 301 $285.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |