Vault-13

WESTERN DIGITAL CORP WDC 3 11.15.28

NOTE 3.000%11/1 · US DOMESTIC · CUSIP 958102AT2

67 institutional holders
30,013,40730.0m shares reported held*
$1.9bnreported 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 ≈ $63.92.

Biggest buyers

Linden Advisors LP New +369,652,000+369.7m
WHITEBOX ADVISORS LLC New +116,050,000+116.0m
Calamos Advisors LLC New +71,879,000+71.9m
BANK OF MONTREAL /CAN/ New +62,191,000+62.2m
TWO SIGMA INVESTMENTS, LP New +59,150,000+59.1m
MILLENNIUM MANAGEMENT LLC New +57,000,000+57.0m
CITADEL ADVISORS LLC New +50,000,000+50.0m
STATE STREET CORP New +35,725,000+35.7m
AMERIPRISE FINANCIAL INC New +31,500,000+31.5m
Polar Asset Management Partners Inc. New +30,000,000+30.0m

Biggest sellers

None

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 4.07% of their portfolio New York, NY 369,652,000369.7m $490.6m $490.6m 4.07% New
2 WHITEBOX ADVISORS LLC 5.66% of their portfolio MINNEAPOLIS, MN 116,050,000116.0m $153.8m $153.8m 5.66% New
3 Calamos Advisors LLC 0.44% of their portfolio NAPERVILLE, IL 71,879,00071.9m $95.4m $95.4m 0.44% New
4 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 62,191,00062.2m $82.5m $82.5m 0.04% New
5 TWO SIGMA INVESTMENTS, LP 0.18% of their portfolio NEW YORK, NY 59,150,00059.1m $78.4m $78.4m 0.18% New
6 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 57,000,00057.0m $75.6m $75.6m 0.07% New
7 Davidson Kempner Capital Management LP 1.28% of their portfolio New York, NY 55,000,00055.0m $72.9m $72.9m 1.28% Not comparable
8 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 50,000,00050.0m $66.4m $66.4m 0.06% New
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 35,725,00035.7m $47.5m $47.5m 0.00% New
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 31,500,00031.5m $41.7m $41.7m 0.01% New
11 Polar Asset Management Partners Inc. 0.59% of their portfolio TORONTO, A6 30,000,00030.0m $39.8m $39.8m 0.59% New
12 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 29,195,00029.2m $38.8m $38.8m 0.04% New
13 ADVENT CAPITAL MANAGEMENT /DE/ 0.89% of their portfolio NEW YORK, NY 28,746,00028.7m $38.2m $38.2m 0.89% New
14 SUSQUEHANNA ADVISORS GROUP, INC. 1.51% of their portfolio BALA CYNWYD, PA 28,631,00028.6m $40.8m $40.8m 1.51% First filing
15 CAMDEN ASSET MANAGEMENT L P /CA 0.95% of their portfolio Los Angeles, CA 27,275,00027.3m $36.1m $36.1m 0.95% New
16 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 25,437,00025.4m $33.8m $33.8m 0.05% New
17 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 25,275,00025.3m $33.5m $33.5m 0.01% New
18 FMR LLC 0.00% of their portfolio BOSTON, MA 24,295,00024.3m $32.2m $32.2m 0.00% New
19 ARISTEIA CAPITAL, L.L.C. 1.11% of their portfolio GREENWICH, CT 23,000,00023.0m $30.6m $30.6m 1.11% New
20 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 21,150,00021.1m $28.0m $28.0m 0.05% New
21 SILVERBACK ASSET MANAGEMENT LLC 4.07% of their portfolio DURHAM, NC 20,392,00020.4m $27.0m $27.0m 4.07% New
22 Alberta Investment Management Corp 0.18% of their portfolio EDMONTON, A0 20,000,00020.0m $26.6m $26.6m 0.18% New
23 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 19,250,00019.2m $25.6m $25.6m 0.03% New
24 BlackRock, Inc. 0.00% of their portfolio New York, NY 16,540,00016.5m $21.9m $21.9m 0.00% New
25 MacKay Shields LLC 0.59% of their portfolio New York, NY 15,008,00015.0m $20.0m $20.0m 0.59% New
26 GLAZER CAPITAL, LLC 1.30% of their portfolio New York, NY 14,525,00014.5m $19.2m $19.2m 1.30% New
27 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 13,896,00013.9m $18.4m $18.4m 0.01% New
28 TENOR CAPITAL MANAGEMENT Co., L.P. 0.23% of their portfolio NEW YORK, NY 12,500,00012.5m $16.6m $16.6m 0.23% New
29 SSI INVESTMENT MANAGEMENT LLC 1.05% of their portfolio Los Angeles, CA 10,601,00010.6m $14.0m $14.0m 1.05% New
30 Antara Capital LP 21.75% of their portfolio New York, NY 8,000,0008.0m $10.6m $10.6m 21.75% New
31 CSS LLC/IL 0.59% of their portfolio CHICAGO, IL 7,500,0007.5m $10.0m $10.0m 0.59% New
32 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 7,500,0007.5m $10.0m $10.0m 0.02% New
33 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 6,850,0006.8m $9.2m $9.2m 0.02% New
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 6,500,0006.5m $8.6m $8.6m 0.01% New
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,165,0006.2m $8.2m $8.2m 0.00% New
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 5,000,0005.0m $6.6m $6.6m 0.00% New
37 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 4,800,0004.8m $6.4m $6.4m 0.02% New
38 SHENKMAN CAPITAL MANAGEMENT INC 0.58% of their portfolio NEW YORK, NY 4,783,0004.8m $6.6m $6.6m 0.58% New
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,650,0004.7m $6.2m $6.2m 0.00% New
40 Jefferies Financial Group Inc. 0.07% of their portfolio NEW YORK, NY 4,451,0004.5m $5.9m $5.9m 0.07% New
41 ZAZOVE ASSOCIATES LLC 0.51% of their portfolio INCLINE VILLAGE, NV 4,000,0004.0m $5.3m $5.3m 0.51% New
42 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 2,819,0002.8m $3.7m $3.7m 0.01% New
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,744,0002.7m $3.6m $3.6m 0.00% New
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,535,0002.5m $3.4m $3.4m 0.00% New
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,225,0002.2m $2.9m $2.9m 0.00% New
46 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 2,166,0002.2m $2.9m $2.9m 0.01% New
47 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 2,000,0002.0m $2.7m $2.7m 0.02% New
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,812,0001.8m $2.4m $2.4m 0.00% New
49 Nicholas Investment Partners, LP 0.21% of their portfolio RANCHO SANTA FE, CA 1,775,0001.8m $2.4m $2.4m 0.21% New
50 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,711,0001.7m $2.3m $2.3m 0.00% New
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,512,0001.5m $2.0m $2.0m 0.00% New
52 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,500,0001.5m $2.0m $2.0m 0.00% New
53 Quaero Capital S.A. 1.69% of their portfolio GENEVE, V8 1,000,0001.0m $1.3m $1.3m 1.69% New
54 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 750,000750.0k $994.8k $994.8k 0.03% New
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 550,000550.0k $729.7k $729.7k 0.00% New
56 NOMURA HOLDINGS INC 0.16% of their portfolio TOKYO, M0 506,523506.5k $30.2m $30.2m 0.16% New
57 SANDLER CAPITAL MANAGEMENT 0.06% of their portfolio NEW YORK, NY 300,000300.0k $397.5k $397.5k 0.06% New
58 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 220,000220.0k $292.7k $292.7k 0.00% New
59 ABN AMRO INVESTMENT SOLUTIONS 0.00% of their portfolio PARIS CEDEX 008, I0 200,000200.0k $266.8k $266.8k 0.00% New
60 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 128,000128.0k $169.8k $169.8k 0.01% New
61 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 120,000120.0k $159.0k $159.0k 0.00% New
62 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 66,88466.9k $4.0m $4.0m 0.01% New
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 62,00062.0k $82.2k $82.2k 0.00% New
64 K2 PRINCIPAL FUND, L.P. 1.17% of their portfolio TORONTO, A6 6,0006.0k $8.0m $8.0m 1.17% New
65 Alpine Global Management, LLC 0.17% of their portfolio NEW YORK, NY 1,0001.0k $1.3m $1.3m 0.17% New
66 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 440440 $585.6k $585.6k 0.00% New
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New