WESTERN DIGITAL CORP NOTE 3.000%11/1 is a security (CUSIP 958102AT2) tracked across SEC portfolio filings. 68 institutional managers reported $10.8B on Form 13F as of 2026-06-30; 22 registered fund positions totaling $336.7M via N-PORT as of 2026-05-29.
Showing 15 of 68 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $1.5B | 205,553,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $1.5B | 204,400,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $1.1B | 152,584,000 |
| Voya Investment Management LLC | Atlanta, GA | $898.9M | 125,515,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $825.1M | 48,728,000 |
| CITADEL ADVISORS LLC | MIAMI, FL | $696.7M | 97,265,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $638.7M | 89,226,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $576.5M | 80,500,000 |
| Sculptor Capital LP | New York, NY | $502.1M | 70,000,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $397.5M | 55,500,000 |
| STATE STREET CORP | BOSTON, MA | $244.9M | 34,150,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $229.2M | 32,000,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $225.1M | 31,407,000 |
| BANK OF NOVA SCOTIA | TORONTO, A6 | $217.5M | 30,339,000 |
| BlackRock, Inc. | New York, NY | $189.7M | 26,500,000 |
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $51.6M | 503.91% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $48.7M | 503.17% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $40.1M | 586.03% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $25.2M | 72.37% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $22.2M | 529.99% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $21.1M | 222.35% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $20.3M | 361.39% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $17.7M | 552.03% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $17.6M | 217.60% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $17.5M | 122.23% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $16.8M | 284.54% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $13.9M | 167.84% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $13.2M | 462.50% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $8.7M | 146.19% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $747K | 2.94% |