WESTERN DIGITAL CORP

CUSIP: 958102AT2 Class: NOTE 3.000%11/1

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WHITEBOX ADVISORS LLC204,400,000$936,929
MILLENNIUM MANAGEMENT LLC200,082,000$918,137
D. E. Shaw & Co., Inc.154,437,000$708,858
Voya Investment Management LLC136,120,000$624,287
Sculptor Capital LP100,436,000$460,889
CITADEL ADVISORS LLC90,804,000$416,589
Calamos Advisors LLC76,409,000$350,632
TWO SIGMA INVESTMENTS, LP62,584,000$286,873
CAPSTONE INVESTMENT ADVISORS, LLC59,000,000$270,592
Alberta Investment Management Corp45,000,000$206,500
LAZARD ASSET MANAGEMENT LLC38,091,000$1,747
STATE STREET CORP34,000,000$156,125
BANK OF MONTREAL /CAN/29,000,000$133,103
Aequim Alternative Investments LP28,500,000$130,710
BANK OF NOVA SCOTIA27,136,000$124,579
LINDEN ADVISORS LP25,867,000$118,660
BNP PARIBAS ARBITRAGE, SA25,833,000$118,413
FMR LLC25,416,000$116,502
BlackRock, Inc.20,425,000$93,624
MACKAY SHIELDS LLC18,882,000$86,589
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND10,000,000$45,863
SSI INVESTMENT MANAGEMENT LLC9,867,000$45,228
Thrivent Financial for Lutherans8,250,000$38
LORD, ABBETT & CO. LLC7,763,000$36
MANUFACTURERS LIFE INSURANCE COMPANY, THE7,150,000$32,772
Nuveen, LLC6,025,000$27,617
Warberg Asset Management LLC5,731,000$26,286
AMERIPRISE FINANCIAL INC5,003,000$22,933
Amundi3,600,000$1,650,168
ADVENT CAPITAL MANAGEMENT /DE/3,364,000$15,441
Universal- Beteiligungs- und Servicegesellschaft mbH1,909,000$8,906
FRANKLIN RESOURCES INC1,644,000$7,540
CITIGROUP INC1,550,000$7,105
KIM, LLC1,500,000$6,879
Invesco Ltd.1,500,000$6,876
MORGAN STANLEY1,370,000$6,280
Nicholas Investment Partners, LP1,275,000$5,844
WELLS FARGO & COMPANY/MN1,100,000$5,049
WELLINGTON MANAGEMENT GROUP LLP1,090,000$5,005
BARCLAYS PLC1,013,000$4,649
PALISADE CAPITAL MANAGEMENT, LP989,000$4,536
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.890,000$4,082
WESTWOOD HOLDINGS GROUP INC800,000$800
Bank of New York Mellon Corp550,000$2,524
Capital World Investors472,000$2,165
Central Pacific Bank - Trust Division340,000$1,558
Kohlberg Kravis Roberts & Co. L.P.180,000$826
ROYAL BANK OF CANADA155,000$710
OPPENHEIMER ASSET MANAGEMENT INC.127,000$582
SEI INVESTMENTS CO120,000$550
Calamos Wealth Management LLC104,000$477
AQR Arbitrage LLC90,000$413
Russell Investments Group, Ltd.50,000$230
STEPHENS INC /AR/40,000$183
LOOMIS SAYLES & CO L P33,701$5,806
Virtus ETF Advisers LLC30,000$138
Boussard & Gavaudan Investment Management LLP29,499$138,407
NOMURA HOLDINGS INC27,533$4,743
Balboa Wealth Partners19,000$87
NewEdge Advisors, LLC17,000$78
MML INVESTORS SERVICES, LLC14,000$64
BANK OF AMERICA CORP /DE/5,000$23
CoreCap Advisors, LLC4,000$18
ODDO BHF ASSET MANAGEMENT SAS50$230
Total (64 institutions)1,488,212,783$8,360,082