WESTERN DIGITAL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$93.53B	-	66	-

Institution	Value	Shares	% of Portfolio
ANTARA CAPITAL LP	$10.6M	8,000K	16.7%
WHITEBOX ADVISORS LLC	$153.8M	116,050K	4.4%
LINDEN ADVISORS LP	$490.6M	369,652K	4.1%
SILVERBACK ASSET MANAGEMENT LLC	$27042.6M	20,392K	4.0%
QUAERO CAPITAL S.A.	$1.3M	1,000K	1.7%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$72.9M	55,000K	1.7%
GLAZER CAPITAL, LLC	$19.2M	14,525K	1.3%
SUSQUEHANNA ADVISORS GROUP, INC.	$40.8M	28,631K	1.2%
SSI INVESTMENT MANAGEMENT LLC	$14.0M	10,601K	1.1%
ARISTEIA CAPITAL, L.L.C.	$30.6M	23,000K	1.0%
CAMDEN ASSET MANAGEMENT L P /CA	$36139.4M	27,275K	1.0%
ADVENT CAPITAL MANAGEMENT /DE/	$38.2M	28,746K	0.9%
K2 PRINCIPAL FUND, L.P.	$8.0M	6K	0.9%
MACKAY SHIELDS LLC	$20.0M	15,008K	0.6%
SHENKMAN CAPITAL MANAGEMENT INC	$6567.9M	4,783K	0.6%
POLAR ASSET MANAGEMENT PARTNERS INC.	$39.8M	30,000K	0.6%
ZAZOVE ASSOCIATES LLC	$5307.1M	4,000K	0.5%
CSS LLC/IL	$10.0M	7,500K	0.4%
CALAMOS ADVISORS LLC	$95.4M	71,879K	0.4%
TENOR CAPITAL MANAGEMENT CO., L.P.	$16643.5M	12,500K	0.2%
NICHOLAS INVESTMENT PARTNERS, LP	$2.4M	1,775K	0.2%
ALBERTA INVESTMENT MANAGEMENT CORP	$26.6M	20,000K	0.2%
TWO SIGMA INVESTMENTS, LP	$78.4M	59,150K	0.2%
ALPINE GLOBAL MANAGEMENT, LLC	$0.7M	0K	0.2%
LAZARD ASSET MANAGEMENT LLC	$33.8M	25,437K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
COLL 2.875 02/15/29	TRACE	COLLEGIUM PHARMA INC	0.150	3	20
EB 0.75 09/15/26	TRACE	EVENTBRITE INC	0.133	2	15
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.132	5	38
LTHM 4.125 07/15/25	TRACE	LIVENT CORP	0.125	2	16
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.100	3	30
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.083	3	36
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
ASND 2.25 04/01/28	TRACE	ASCENDIS PHARMA A/S	0.079	3	38
NOVA 0.25 12/01/26	TRACE	SUNNOVA ENERGY INTL INC	0.077	2	26
COIN 0.5 06/01/26	TRACE	COINBASE GLOBAL INC	0.073	4	55
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.070	3	43
INSM 0.75 06/01/28	TRACE	INSMED INC	0.068	3	44
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.067	4	60
W 3.5 11/15/28	TRACE	WAYFAIR INC	0.065	3	46
NBR 1.75 06/15/29	TRACE	NABORS INDUSTRIES INC	0.065	2	31
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.062	4	65
LITE 0.5 06/15/28	TRACE	LUMENTUM HOLDINGS INC	0.061	3	49
WOLF 1.875 12/01/29	TRACE	WOLFSPEED INC	0.059	3	51
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.059	3	51
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.058	3	52
SIRI 3.75 03/15/28	TRACE	SIRIUS XM HOLDINGS	0.057	2	35
LI 0.25 05/01/28	TRACE	LI AUTO INC	0.056	2	36
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.055	3	55
STX 3.5 06/01/28	TRACE	SEAGATE HDD CAYMAN	0.052	4	77
MSTR 0 02/15/27	TRACE	MICROSTRATEGY INC	0.051	2	39