# WESTERN   DIGITAL      CORP NOTE        3.000%11/1

WESTERN   DIGITAL      CORP NOTE        3.000%11/1 is a security (CUSIP 958102AT2) tracked across SEC portfolio filings. 68 institutional managers reported $10.9B on Form 13F as of 2026-06-30; 25 registered fund positions totaling $868.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: WESTERN   DIGITAL      CORP
- Class: NOTE        3.000%11/1
- CUSIP: 958102AT2
- Asset category: DBT
- 13F holders: 68
- 13F value: $10.9B
- 13F period: 2026-06-30
- N-PORT fund positions: 25
- N-PORT value: $868.0M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $1.5B | 204,400,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $1.1B | 152,584,000 |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $898.9M | 125,515,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $825.1M | 48,728,000 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $696.7M | 97,265,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $638.7M | 89,226,000 |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | NEW YORK, NY | $576.5M | 80,500,000 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | 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 |

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $458.3M | 259.74% |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $79.0M | 439.25% |
| 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](https://search.stillhousedata.com/fund/S000005511) | 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](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $16.8M | 284.54% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/958102AT2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.