WESTERN DIGITAL CORP WDC 3 11.15.28
NOTE 3.000%11/1 · US DOMESTIC · CUSIP 958102AT2
68
institutional holders
+1 vs Q4 2024
4.3m
shares reported held*
$1.9bnreported value*
13 new
19 added
23 reduced
11 sold out
net bought ≈ $114.0m (-25.7m shares)
* 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 ($299.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $432.80.
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 67 |
| Q1 2025 | 68 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +38.0m |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +34.5m |
| ARISTEIA CAPITAL, L.L.C. | Added | +30.1m |
| D. E. Shaw & Co., Inc. | Added | +27.8m |
| LAZARD ASSET MANAGEMENT LLC | Added | +24.5m |
| Thrivent Financial for Lutherans | New | +23.1m |
| Linden Advisors LP | Added | +11.1m |
| Fort Baker Capital Management LP | New | +8.5m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | +8.0m |
| Alberta Investment Management Corp | Added | +8.0m |
Biggest sellers
| Polar Asset Management Partners Inc. | Sold out | -30.0m |
| Thrivent Financial for Lutherans | Sold out | -21.1m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -19.0m |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Sold out | -12.5m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -9.0m |
| SILVERBACK ASSET MANAGEMENT LLC | Reduced | -8.0m |
| Antara Capital LP | Sold out | -8.0m |
| JPMORGAN CHASE & CO | Sold out | -6.2m |
| BANK OF NOVA SCOTIA | Reduced | -5.5m |
| BANK OF MONTREAL /CAN/ | Reduced | -5.2m |
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 3.33% of their portfolio | 380.8m $490.5m | Added +11.1m |
| WHITEBOX ADVISORS LLC 5.13% of their portfolio | 121.0m $155.7m | Added +5.0m |
| CITADEL ADVISORS LLC 0.11% of their portfolio | 88.0m $113.3m | Added +38.0m |
| Calamos Advisors LLC 0.44% of their portfolio | 71.7m $92.4m | Reduced -140.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 63.7m $82.0m | Added +34.5m |
| BANK OF MONTREAL /CAN/ 0.04% of their portfolio | 57.0m $72.8m | Reduced -5.2m |
| ARISTEIA CAPITAL, L.L.C. 2.12% of their portfolio | 53.1m $68.4m | Added +30.1m |
| TWO SIGMA INVESTMENTS, LP 0.14% of their portfolio | 50.1m $64.5m | Reduced -9.0m |
| LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio | 50.0m $64.4m | Added +24.5m |
| D. E. Shaw & Co., Inc. 0.07% of their portfolio | 47.0m $60.5m | Added +27.8m |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 38.0m $48.9m | Reduced -19.0m |
| STATE STREET CORP 0.00% of their portfolio | 32.6m $42.4m | Reduced -3.1m |
| Alberta Investment Management Corp 0.25% of their portfolio | 28.0m $36.4m | Added +8.0m |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.82% of their portfolio | 27.9m $36.0m | Reduced -796.0k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 27.5m $35.4m | Reduced -4.0m |
| SUSQUEHANNA ADVISORS GROUP, INC. 0.02% of their portfolio | 25.1m $322.3k | Reduced -3.5m |
| Thrivent Financial for Lutherans 0.07% of their portfolio | 23.1m $29.9m | New |
| FMR LLC 0.00% of their portfolio | 22.7m $29.2m | Reduced -1.6m |
| CAMDEN ASSET MANAGEMENT L P /CA 0.77% of their portfolio | 22.3m $28.6m | Reduced -5.0m |
| MacKay Shields LLC 0.80% of their portfolio | 19.4m $25.0m | Added +4.4m |
| Nuveen, LLC 0.01% of their portfolio | 17.8m $22.9m | First filing |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 17.3m $22.2m | First filing |
| BlackRock, Inc. 0.00% of their portfolio | 16.5m $21.2m | Reduced -50.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio | 15.5m $20.0m | Added +8.0m |
| GLAZER CAPITAL, LLC 0.84% of their portfolio | 14.0m $18.1m | Reduced -500.0k |
| SILVERBACK ASSET MANAGEMENT LLC 2.59% of their portfolio | 12.4m $15.9m | Reduced -8.0m |
| SSI INVESTMENT MANAGEMENT LLC 1.12% of their portfolio | 11.2m $14.3m | Added +556.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 10.5m $13.5m | Added +4.0m |
| Fort Baker Capital Management LP 2.36% of their portfolio | 8.5m $11.1m | New |
| UBS Group AG 0.00% of their portfolio | 6.8m $8.8m | Added +6.8m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.7m $8.6m | Added +5.2m |
| Amundi 0.00% of their portfolio | 6.0m $7.2m | New |
| CITIGROUP INC 0.01% of their portfolio | 5.5m $7.1m | Added +3.8m |
| Invesco Ltd. 0.00% of their portfolio | 5.0m $6.4m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 4.7m $6.0m | Added +30.0k |
| ZAZOVE ASSOCIATES LLC 0.44% of their portfolio | 4.0m $5.2m | Unchanged |
| CSS LLC/IL 0.33% of their portfolio | 3.7m $4.8m | Reduced -3.8m |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.2m $4.0m | Added +419.0k |
| SHENKMAN CAPITAL MANAGEMENT INC 0.35% of their portfolio | 2.5m $3.4m | Reduced -2.3m |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 2.4m $3.2m | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 2.3m $3.0m | Reduced -2.5m |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.0m $2.6m | Reduced -535.0k |
| Nicholas Investment Partners, LP 0.24% of their portfolio | 1.8m $2.3m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.5m $1.9m | Unchanged |
| BANK OF NOVA SCOTIA 0.00% of their portfolio | 1.4m $1.7m | Reduced -5.5m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.2m $1.6m | Reduced -1.0m |
| WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio | 1.0m $1.3m | Reduced -1.0m |
| Quaero Capital S.A. 1.82% of their portfolio | 1.0m $1.3m | Unchanged |
| NOMURA HOLDINGS INC 0.19% of their portfolio | 894.6k $36.2m | Added +388.1k |
| PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio | 750.0k $965.0k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 550.0k $702.4k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 545.0k $696.0k | Reduced -1.3m |
| Central Pacific Bank - Trust Division 0.07% of their portfolio | 391.0k $502.8k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 342.0k $440.7k | New |
| SANDLER CAPITAL MANAGEMENT 0.13% of their portfolio | 300.0k $385.8k | Unchanged |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 280.0k $360.6k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 220.0k $285.9k | Unchanged |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 132.0k $169.8k | New |
| Calamos Wealth Management LLC 0.01% of their portfolio | 125.0k $161.0k | Reduced -3.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 120.0k $154.3k | Unchanged |
| STEPHENS INC /AR/ 0.00% of their portfolio | 38.0k $48.9k | New |
| Balboa Wealth Partners 0.01% of their portfolio | 25.0k $32.2k | New |
| Boussard & Gavaudan Investment Management LLP 2.94% of their portfolio | 14.5k $18.6m | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 12.9k $12.9k | New |
| LOOMIS SAYLES & CO L P 0.00% of their portfolio | 7.4k $299.0k | Reduced -59.5k |
| Candriam S.C.A. 0.00% of their portfolio | 500 $644.3k | Added +60 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |
| Erste Asset Management GmbH 0.00% of their portfolio | 0 $0 | New |