# WHIRLPOOL CORP 8.5 DEP SR A CNV

WHIRLPOOL CORP 8.5 DEP SR A CNV is a security (CUSIP 963320205) tracked across SEC portfolio filings. 48 institutional managers reported $330.0M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $20.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: WHIRLPOOL CORP
- Class: 8.5 DEP SR A CNV
- CUSIP: 963320205
- Asset category: EP
- 13F holders: 48
- 13F value: $330.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 9
- N-PORT value: $20.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 48 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| FMR LLC | BOSTON, MA | $34.9M | 851,867 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $32.9M | 800,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $32.9M | 800,000 |
| BlackRock, Inc. | New York, NY | $29.5M | 720,122 |
| Weiss Asset Management LP | BOSTON, MA | $25.8M | 625,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $24.6M | 600,000 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $17.4M | 504,540 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $13.4M | 326,450 |
| [Covalis Capital LLP](https://search.stillhousedata.com/firm/174043) | London, X0 | $12.9M | 315,000 |
| [BlueCrest Capital Management Ltd](https://search.stillhousedata.com/firm/148823) | ST HELIER, Y9 | $11.1M | 272,015 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $9.1M | 221,201 |
| SUSQUEHANNA ADVISORS GROUP, INC. | BALA CYNWYD, PA | $7.2M | 175,000 |
| [TPG GP A, LLC](https://search.stillhousedata.com/firm/124153) | Fort Worth, TX | $7.0M | 170,000 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $6.5M | 157,719 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $6.1M | 150,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $7.3M | 74.72% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $4.9M | 25.94% |
| [Federated Hermes Capital Income Fund](https://search.stillhousedata.com/fund/S000009073) | Federated Hermes Income Securities Trust | $2.3M | 33.41% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $1.8M | 38.80% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $1.7M | 39.59% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.6M | 27.50% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $1.3M | 37.08% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $75K | 1.25% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $37K | 1.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/963320205.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.