HoldingsChannel.com
Funds Holding WDC

On this page, we present all of the funds holding WDC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding WDC, with a link to that fund's top holdings. The next columns indicate the amount of WDC stock held by each of the funds holding WDC, followed by the WDC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 561 funds holding WDC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding WDC), click the fund name in the "Holder" column of the funds-holding-WDC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.38,517,874$1,460,983 06/30/2023
     WDC38,517,874$1,460,983 06/30/2023
BlackRock Inc. $1,052,142 06/30/2023
     WDC26,412,086$1,001,810 06/30/2023
     NOTE 151,915,000$50,332 06/30/2023
Price T Rowe Associates Inc. MD24,029,443$911,438 06/30/2023
     WDC24,029,443$911,438 06/30/2023
State Street Corp $510,863 06/30/2023
     WDC12,819,816$486,256 06/30/2023
     NOTE 125,244,000$24,607 06/30/2023
Victory Capital Management Inc. $487,529 06/30/2023
     WDC9,708,005$368,225 06/30/2023
     CONB123,067,500$119,304 06/30/2023
Nomura Holdings Inc.12,491,028$473,785 06/30/2023
     WDC12,491,028$473,785 06/30/2023
Pinpoint Asset Management Ltd12,000$455,160 06/30/2023
     WDC12,000$455,160 06/30/2023
Geode Capital Management LLC7,042,429$266,449 06/30/2023
     WDC7,042,429$266,449 06/30/2023
Millennium Management LLC $255,233 06/30/2023
     WDC6,608,943$250,677 06/30/2023
     Call1,030,500$39,087 06/30/2023
     Put910,400$34,531 06/30/2023
Invesco Ltd. $245,479 06/30/2023
     WDC5,285,226$200,469 06/30/2023
     NOTE 146,426,000$45,010 06/30/2023
Ameriprise Financial Inc. $208,819 06/30/2023
     WDC5,501,978$208,690 06/30/2023
     CONV BND133,000$129 06/30/2023
Alliancebernstein L.P.4,838,703$183,532 06/30/2023
     WDC4,838,703$183,532 06/30/2023
DNB Asset Management AS4,791,879$181,756 06/30/2023
     WDC4,791,879$181,756 06/30/2023
Barclays PLC $172,389 06/30/2023
     WDC4,542,061$172,282 06/30/2023
     BOND110,000$107 06/30/2023
Dimensional Fund Advisors LP3,419,139$129,687 06/30/2023
     WDC3,419,139$129,687 06/30/2023
Slate Path Capital LP3,259,800$123,644 06/30/2023
     WDC3,259,800$123,644 06/30/2023
Lyrical Asset Management LP3,192,429$121,089 06/30/2023
     WDC3,192,429$121,089 06/30/2023
Northern Trust Corp3,176,755$120,494 06/30/2023
     WDC3,176,755$120,494 06/30/2023
Charles Schwab Investment Management Inc.2,961,434$112,327 06/30/2023
     WDC2,961,434$112,327 06/30/2023
UBS Asset Management Americas Inc. $111,488 06/30/2023
     WDC1,618,517$60,970 06/30/2023
     CONV BD US52,400,000$50,518 06/30/2023
Bank of New York Mellon Corp $101,720 06/30/2023
     WDC2,663,909$101,042 06/30/2023
     NOTE700,000$678 06/30/2023
Legal & General Group Plc2,622,764$99,481 06/30/2023
     WDC2,622,764$99,481 06/30/2023
Parnassus Investments CA2,560,322$97,113 06/30/2023
     WDC2,560,322$97,113 06/30/2023
Morgan Stanley $96,794 06/30/2023
     WDC2,436,117$92,402 06/30/2023
     NOTE 14,530,000$4,392 06/30/2023
Clearbridge Investments LLC2,402,088$91,111 06/30/2023
     WDC2,402,088$91,111 06/30/2023
FengHe Fund Management Pte. Ltd.2,319,597$87,982 06/30/2023
     WDC2,319,597$87,982 06/30/2023
Primecap Management Co. CA2,286,976$86,745 06/30/2023
     WDC2,286,976$86,745 06/30/2023
Boston Partners2,112,288$80,151 06/30/2023
     WDC2,112,288$80,151 06/30/2023
Assenagon Asset Management S.A.2,040,124$77,382 06/30/2023
     WDC2,040,124$77,382 06/30/2023
UBS Group AG $75,478 06/30/2023
     WDC2,014,792$76,421 06/30/2023
     Put240,900$9,137 06/30/2023
     Call215,900$8,189 06/30/2023
     NOTE 15,000$5 06/30/2023
Maple Rock Capital Partners Inc.1,923,101$72,943 06/30/2023
     WDC1,923,101$72,943 06/30/2023
FIL Ltd1,872,349$71,018 06/30/2023
     WDC1,872,349$71,018 06/30/2023
Alyeska Investment Group L.P.1,774,541$67,308 06/30/2023
     WDC1,774,541$67,308 06/30/2023
Amundi1,736,279$66,864 06/30/2023
     WDC1,736,279$66,864 06/30/2023
JPMorgan Chase & Co. $65,117 06/30/2023
     BOND38,751,000$37,519 06/30/2023
     WDC703,109$26,669 06/30/2023
     Call24,500$929 06/30/2023
Deutsche Bank AG $62,564 06/30/2023
     WDC1,351,789$51,273 06/30/2023
     NOTE 111,646,000$11,291 06/30/2023
Citadel Advisors LLC $62,195 06/30/2023
     WDC1,557,449$59,074 06/30/2023
     Put626,300$23,756 06/30/2023
     Call452,700$17,171 06/30/2023
     NOTE 110,000,000$9,706 06/30/2023
Royal Bank of Canada $61,575 06/30/2023
     WDC1,333,857$50,594 06/30/2023
     NOTE 115,238,000$14,774 06/30/2023
     Put100,000$3,793 06/30/2023
CDAM UK Ltd1,601,089$60,729 06/30/2023
     WDC1,601,089$60,729 06/30/2023
Goldman Sachs Group Inc. $58,846 06/30/2023
     Call1,383,200$52,465 06/30/2023
     WDC693,536$26,306 06/30/2023
     Put525,300$19,925 06/30/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $58,811 06/30/2023
     NOTE 160,213,000$58,811 06/30/2023
Schroder Investment Management Group $58,268 06/30/2023
     WDC1,275,621$48,384 06/30/2023
     NOTE 110,250,000$9,884 06/30/2023
Cinctive Capital Management LP $58,234 06/30/2023
     Call1,500,000$56,895 06/30/2023
     WDC35,289$1,339 06/30/2023
FMR LLC1,398,798$53,056 06/30/2023
     WDC1,398,798$53,056 06/30/2023
Ossiam1,238,408$46,973 06/30/2023
     WDC1,238,408$46,973 06/30/2023
Credit Suisse AG $46,207 06/30/2023
     WDC873,028$33,149 06/30/2023
     NOTE 113,750,000$13,058 06/30/2023
Bank of Montreal Can1,137,549$46,059 06/30/2023
     WDC1,137,549$46,059 06/30/2023
Advent Capital Management DE $45,776 06/30/2023
     CONV46,974,000$45,776 06/30/2023
Thompson Siegel & Walmsley LLC1,192,261$45,223 06/30/2023
     WDC1,192,261$45,223 06/30/2023
Elliott Investment Management L.P.1,185,000$44,947 06/30/2023
     WDC1,185,000$44,947 06/30/2023
Swiss National Bank1,153,107$43,737 06/30/2023
     WDC1,153,107$43,737 06/30/2023
Balyasny Asset Management LLC $43,166 06/30/2023
     WDC1,148,023$43,545 06/30/2023
     Put10,000$379 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $43,113 06/30/2023
     NOTE 143,450,000$42,069 06/30/2023
     WDC27,535$1,044 06/30/2023
Toronto Dominion Bank $42,096 06/30/2023
     WDC983,231$37,267 06/30/2023
     BOND5,000,000$4,829 06/30/2023
Wells Fargo & Company MN $39,500 06/30/2023
     WDC525,813$19,944 06/30/2023
     NOTE 120,198,000$19,556 06/30/2023
Nuveen Asset Management LLC $36,304 06/30/2023
     WDC939,255$35,626 06/30/2023
     NOTE 1700,000$678 06/30/2023
Hsbc Holdings PLC $32,370 06/30/2023
     WDC783,258$29,719 06/30/2023
     Call69,800$2,651 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.788,624$29,913 06/30/2023
     WDC788,624$29,913 06/30/2023
National Bank of Canada FI750,713$28,905 06/30/2023
     WDC750,713$28,905 06/30/2023
Thunderbird Partners LLP673,933$25,562 06/30/2023
     WDC673,933$25,562 06/30/2023
Fort Baker Capital Management LP $24,845 06/30/2023
     NOTE 125,500,000$24,845 06/30/2023
Deprince Race & Zollo Inc.642,449$24,368 06/30/2023
     WDC642,449$24,368 06/30/2023
Thrivent Financial for Lutherans $23,936 06/30/2023
     NOTE 117,350,000$16,821 06/30/2023
     WDC187,566$7,115 06/30/2023
Grantham Mayo Van Otterloo & Co. LLC621,745$23,583 06/30/2023
     WDC621,745$23,583 06/30/2023
Rhumbline Advisers614,947$23,325 06/30/2023
     WDC614,947$23,325 06/30/2023
National Pension Service587,314$22,083 06/30/2023
     WDC587,314$22,083 06/30/2023
Oaktree Capital Management LP $21,841 06/30/2023
     CONVERTIBLE BOND22,413,000$21,841 06/30/2023
California Public Employees Retirement System569,855$21,615 06/30/2023
     WDC569,855$21,615 06/30/2023
State of Tennessee Treasury Department523,622$19,861 06/30/2023
     WDC523,622$19,861 06/30/2023
California State Teachers Retirement System519,398$19,701 06/30/2023
     WDC519,398$19,701 06/30/2023
Susquehanna International Group LLP $19,571 06/30/2023
     Call1,674,400$63,510 06/30/2023
     Put1,529,900$58,029 06/30/2023
     WDC371,470$14,090 06/30/2023
Citigroup Inc. $19,402 06/30/2023
     WDC388,339$14,730 06/30/2023
     Call116,900$4,434 06/30/2023
     NOTE 1246,000$238 06/30/2023
Intech Investment Management LLC499,856$18,960 06/30/2023
     WDC499,856$18,960 06/30/2023
Woodline Partners LP491,414$18,639 06/30/2023
     WDC491,414$18,639 06/30/2023
Twinbeech Capital LP455,563$17,280 06/30/2023
     WDC455,563$17,280 06/30/2023
D. E. Shaw & Co. Inc. $17,072 06/30/2023
     WDC638,426$24,215 06/30/2023
     Put286,200$10,856 06/30/2023
     Call97,900$3,713 06/30/2023
Financial Sense Advisors Inc. $16,239 06/30/2023
     NOTE 114,849,000$14,489 06/30/2023
     WDC46,125$1,750 06/30/2023
BNP Paribas Arbitrage SA $16,029 06/30/2023
     WDC450,876$17,102 06/30/2023
     Put283$1,073 06/30/2023
Schonfeld Strategic Advisors LLC $15,701 06/30/2023
     WDC414,983$15,740 06/30/2023
     Put44,000$115 06/30/2023
     Call56,400$76 06/30/2023
Nexus Investment Management ULC412,403$15,642 06/30/2023
     WDC412,403$15,642 06/30/2023
Linden Advisors LP $15,534 06/30/2023
     SDBCV16,000,000$15,534 06/30/2023
CQS US LLC $15,500 06/30/2023
     NOTE 116,000,000$15,500 06/30/2023
State Board of Administration of Florida Retirement System371,352$14,085 06/30/2023
     WDC371,352$14,085 06/30/2023
Principal Financial Group Inc.367,126$13,925 06/30/2023
     WDC367,126$13,925 06/30/2023
IPG Investment Advisors LLC358,340$13,592 06/30/2023
     WDC358,340$13,592 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.353,786$13,419 06/30/2023
     WDC353,786$13,419 06/30/2023
Prudential Financial Inc.319,370$13,318 06/30/2023
     WDC319,370$13,318 06/30/2023
Shay Capital LLC $12,942 06/30/2023
     Call313,700$11,899 06/30/2023
     WDC27,500$1,043 06/30/2023
Walleye Capital LLC $12,830 06/30/2023
     WDC454,161$17,226 06/30/2023
     Put168,300$6,384 06/30/2023
     Call52,400$1,988 06/30/2023
Brandywine Global Investment Management LLC $12,401 06/30/2023
     NOTE 112,725,000$12,401 06/30/2023
South Dakota Investment Council324,604$12,312 06/30/2023
     WDC324,604$12,312 06/30/2023
Adage Capital Partners GP L.L.C.318,737$12,090 06/30/2023
     WDC318,737$12,090 06/30/2023
New York State Teachers Retirement System314,672$11,936 06/30/2023
     WDC314,672$11,936 06/30/2023
Piper Sandler & CO. $11,936 06/30/2023
     NOTE 112,311,000$11,936 06/30/2023
Connor Clark & Lunn Investment Management Ltd.313,262$11,882 06/30/2023
     WDC313,262$11,882 06/30/2023
Canada Pension Plan Investment Board310,933$11,794 06/30/2023
     WDC310,933$11,794 06/30/2023
Glazer Capital LLC $11,601 06/30/2023
     NOTE 111,966,000$11,601 06/30/2023
M&G Investment Management Ltd.303,142$11,519 06/30/2023
     WDC303,142$11,519 06/30/2023
First Trust Advisors LP296,273$11,238 06/30/2023
     WDC296,273$11,238 06/30/2023
New York State Common Retirement Fund288,080$10,927 06/30/2023
     WDC288,080$10,927 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.283,231$10,743 06/30/2023
     WDC283,231$10,743 06/30/2023
Goodman Financial Corp281,392$10,673 06/30/2023
     WDC281,392$10,673 06/30/2023
Skandinaviska Enskilda Banken AB publ 277,028$10,507 06/30/2023
     WDC277,028$10,507 06/30/2023
Lazard Asset Management LLC $10,491 06/30/2023
     Bond 30 360P2 U10,765,000$10,490 06/30/2023
     WDC40$1 06/30/2023
Natixis266,510$10,109 06/30/2023
     WDC266,510$10,109 06/30/2023
Sei Investments Co. $10,050 06/30/2023
     WDC261,366$9,914 06/30/2023
     NOTE 1140,000$136 06/30/2023
Redwood Grove Capital LLC260,993$9,899 06/30/2023
     WDC260,993$9,899 06/30/2023
Rokos Capital Management LLP260,892$9,837 06/30/2023
     WDC260,892$9,837 06/30/2023
APG Asset Management N.V.279,940$9,732 06/30/2023
     WDC279,940$9,732 06/30/2023
CMT Capital Markets Trading GmbH $9,317 06/30/2023
     Call412,200$15,635 06/30/2023
     Put265,600$10,074 06/30/2023
     WDC99,000$3,756 06/30/2023
Great West Life Assurance Co. Can244,236$9,310 06/30/2023
     WDC244,236$9,310 06/30/2023
Palisade Capital Management LLC NJ $9,177 06/30/2023
     NOTE 19,463,000$9,177 06/30/2023
Russell Investments Group Ltd.239,428$9,071 06/30/2023
     WDC239,428$9,071 06/30/2023
The Manufacturers Life Insurance Company 237,256$8,999 06/30/2023
     WDC237,256$8,999 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.232,868$8,779 06/30/2023
     WDC232,868$8,779 06/30/2023
Crossmark Global Holdings Inc.208,710$8,772 06/30/2023
     WDC208,710$8,772 06/30/2023
Pacer Advisors Inc. $8,443 06/30/2023
     WDC205,075$7,778 06/30/2023
     Corporate Bond Domestic743,000$665 06/30/2023
S&T Bank216,488$8,212 06/30/2023
     WDC216,488$8,212 06/30/2023
Tairen Capital Ltd212,443$8,058 06/30/2023
     WDC212,443$8,058 06/30/2023
MY.Alpha Management HK Advisors Ltd207,500$7,870 06/30/2023
     WDC207,500$7,870 06/30/2023
Wedge Capital Management L L P NC205,130$7,781 06/30/2023
     WDC205,130$7,781 06/30/2023
Oregon Public Employees Retirement Fund196,815$7,465 06/30/2023
     WDC196,815$7,465 06/30/2023
State of New Jersey Common Pension Fund D188,708$7,158 06/30/2023
     WDC188,708$7,158 06/30/2023
Mitsubishi UFJ Trust & Banking Corp188,579$7,153 06/30/2023
     WDC188,579$7,153 06/30/2023
Allianz Asset Management GmbH185,738$7,045 06/30/2023
     WDC185,738$7,045 06/30/2023
Chevy Chase Trust Holdings Inc.184,053$6,981 06/30/2023
     WDC184,053$6,981 06/30/2023
Capital Fund Management S.A. $6,978 06/30/2023
     WDC173,591$6,584 06/30/2023
     Call22,200$842 06/30/2023
     Put11,800$448 06/30/2023
Raymond James & Associates183,047$6,943 06/30/2023
     WDC183,047$6,943 06/30/2023
Neuberger Berman Group LLC169,632$6,434 06/30/2023
     WDC169,632$6,434 06/30/2023
Robeco Institutional Asset Management B.V.168,374$6,386 06/30/2023
     WDC168,374$6,386 06/30/2023
Cubist Systematic Strategies LLC $6,340 06/30/2023
     WDC189,848$7,201 06/30/2023
     Put53,000$2,010 06/30/2023
     Call30,300$1,149 06/30/2023
State of Wisconsin Investment Board166,288$6,307 06/30/2023
     WDC166,288$6,307 06/30/2023
Bank of America Corp DE $6,265 06/30/2023
     Put1,150,000$43,620 06/30/2023
     WDC942,780$35,760 06/30/2023
     NOTE 114,295,000$13,859 06/30/2023
     Call7,000$266 06/30/2023
American International Group Inc.157,474$5,973 06/30/2023
     WDC157,474$5,973 06/30/2023
GTS Securities LLC153,795$5,833 06/30/2023
     WDC153,795$5,833 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 151,786$5,757 06/30/2023
     WDC151,786$5,757 06/30/2023
Pictet Asset Management SA151,258$5,737 06/30/2023
     WDC151,258$5,737 06/30/2023
One Fin Capital Management LP150,000$5,690 06/30/2023
     WDC150,000$5,690 06/30/2023
Illinois Municipal Retirement Fund148,462$5,631 06/30/2023
     WDC148,462$5,631 06/30/2023
Treasurer of the State of North Carolina148,294$5,625 06/30/2023
     WDC148,294$5,625 06/30/2023
US Bancorp DE $5,622 06/30/2023
     WDC147,627$5,599 06/30/2023
     NOTE 124,000$23 06/30/2023
Permit Capital LLC146,250$5,547 06/30/2023
     WDC146,250$5,547 06/30/2023
Public Employees Retirement System of Ohio144,597$5,485 06/30/2023
     WDC144,597$5,485 06/30/2023
swisspartners Advisors Ltd140,728$5,337 06/30/2023
     WDC140,728$5,337 06/30/2023
Robotti Robert140,528$5,330 06/30/2023
     WDC140,528$5,330 06/30/2023
Stifel Financial Corp $5,257 06/30/2023
     WDC131,675$4,995 06/30/2023
     NOTE 1261,768$262 06/30/2023
Truist Financial Corp $5,201 06/30/2023
     NOTE 14,698,000$4,555 06/30/2023
     WDC17,038$646 06/30/2023
Two Sigma Advisers LP137,100$5,200 06/30/2023
     WDC137,100$5,200 06/30/2023
Asset Management One Co. Ltd.130,249$4,940 06/30/2023
     WDC130,249$4,940 06/30/2023
Wolverine Trading LLC $4,889 06/30/2023
     Call216,000$8,122 06/30/2023
     Put211,000$7,934 06/30/2023
     WDC125,022$4,701 06/30/2023
Wellington Management Group LLP $4,802 06/30/2023
     NOTE 14,562,000$4,451 06/30/2023
     WDC9,256$351 06/30/2023
Walleye Trading LLC $4,776 06/30/2023
     Put303,400$11,508 06/30/2023
     Call302,900$11,489 06/30/2023
     WDC126,415$4,795 06/30/2023
Silverback Asset Management LLC $4,751 06/30/2023
     NOTE 14,895,000$4,751 06/30/2023
TD Asset Management Inc.124,778$4,733 06/30/2023
     WDC124,778$4,733 06/30/2023
Alerus Financial NA122,307$4,639 06/30/2023
     WDC122,307$4,639 06/30/2023
Loews Corp120,000$4,552 06/30/2023
     WDC120,000$4,552 06/30/2023
Jump Financial LLC119,090$4,517 06/30/2023
     WDC119,090$4,517 06/30/2023
State of Michigan Retirement System118,307$4,487 06/30/2023
     WDC118,307$4,487 06/30/2023
Quantbot Technologies LP115,562$4,383 06/30/2023
     WDC115,562$4,383 06/30/2023
LGT Group Foundation114,784$4,354 06/30/2023
     WDC114,784$4,354 06/30/2023
Macquarie Group Ltd. $4,270 06/30/2023
     NOTE 13,920,000$3,798 06/30/2023
     WDC12,453$472 06/30/2023
Voya Investment Management LLC110,603$4,195 06/30/2023
     WDC110,603$4,195 06/30/2023
Royal London Asset Management Ltd.108,460$4,113 06/30/2023
     WDC108,460$4,113 06/30/2023
Jupiter Asset Management Ltd.107,081$4,061 06/30/2023
     WDC107,081$4,061 06/30/2023
Jefferies Financial Group Inc. $4,026 06/30/2023
     Call75,700$2,871 06/30/2023
     WDC30,441$1,155 06/30/2023
Smith Graham & Co. Investment Advisors LP104,294$3,956 06/30/2023
     WDC104,294$3,956 06/30/2023
Rafferty Asset Management LLC103,132$3,912 06/30/2023
     WDC103,132$3,912 06/30/2023
Caption Management LLC $3,888 06/30/2023
     Call175,000$6,638 06/30/2023
     Put116,600$4,423 06/30/2023
     WDC44,100$1,673 06/30/2023
RNC Capital Management LLC102,307$3,881 06/30/2023
     WDC102,307$3,881 06/30/2023
Ensign Peak Advisors Inc101,420$3,847 06/30/2023
     WDC101,420$3,847 06/30/2023
Worldquant Millennium Advisors LLC100,917$3,828 06/30/2023
     WDC100,917$3,828 06/30/2023
Symmetry Investments LP99,718$3,782 06/30/2023
     WDC99,718$3,782 06/30/2023
LPL Financial LLC $3,752 06/30/2023
     WDC84,969$3,223 06/30/2023
     NOTE 1549,000$529 06/30/2023
Cerity Partners LLC95,350$3,616 06/30/2023
     WDC95,350$3,616 06/30/2023
Force Hill Capital Management LP94,400$3,581 06/30/2023
     WDC94,400$3,581 06/30/2023
Andra AP fonden87,500$3,319 06/30/2023
     WDC87,500$3,319 06/30/2023
Arizona State Retirement System87,146$3,305 06/30/2023
     WDC87,146$3,305 06/30/2023
Lmcg Investments LLC87,094$3,303 06/30/2023
     WDC87,094$3,303 06/30/2023
Nomura Asset Management Co. Ltd.87,009$3,300 06/30/2023
     WDC87,009$3,300 06/30/2023
ING Groep NV86,030$3,263 06/30/2023
     WDC86,030$3,263 06/30/2023
CenterBook Partners LP85,566$3,246 06/30/2023
     WDC85,566$3,246 06/30/2023
Nisa Investment Advisors LLC84,485$3,205 06/30/2023
     WDC84,485$3,205 06/30/2023
Envestnet Asset Management Inc. $3,184 06/30/2023
     WDC43,654$1,656 06/30/2023
     NOTE 11,576,000$1,528 06/30/2023
Monashee Investment Management LLC $3,098 06/30/2023
     NOTE 13,198,000$3,098 06/30/2023
MetLife Investment Management LLC81,190$3,080 06/30/2023
     WDC81,190$3,080 06/30/2023
Standard Life Aberdeen plc81,017$3,073 06/30/2023
     WDC81,017$3,073 06/30/2023
Caisse DE Depot ET Placement DU Quebec80,700$3,061 06/30/2023
     WDC80,700$3,061 06/30/2023
Amalgamated Bank80,422$3,050 06/30/2023
     WDC80,422$3,050 06/30/2023
Engineers Gate Manager LP79,937$3,032 06/30/2023
     WDC79,937$3,032 06/30/2023
Marshall Wace LLP79,071$2,999 06/30/2023
     WDC79,071$2,999 06/30/2023
USS Investment Management Ltd77,704$2,947 06/30/2023
     WDC77,704$2,947 06/30/2023
Laffer Tengler Investments $2,939 06/30/2023
     CONVERTIBLE BOND2,991$2,939 06/30/2023
Ontario Teachers Pension Plan Board $2,914 06/30/2023
     NOTE 13,000,000$2,914 06/30/2023
Jacobs Levy Equity Management Inc.75,792$2,875 06/30/2023
     WDC75,792$2,875 06/30/2023
Kepos Capital LP75,000$2,845 06/30/2023
     WDC75,000$2,845 06/30/2023
Penn Capital Management Co. Inc.74,984$2,844 06/30/2023
     WDC74,984$2,844 06/30/2023
Shelton Capital Management73,916$2,804 06/30/2023
     WDC73,916$2,804 06/30/2023
State of Alaska Department of Revenue73,361$2,782 06/30/2023
     WDC73,361$2,782 06/30/2023
Clark Estates Inc. NY72,800$2,761 06/30/2023
     WDC72,800$2,761 06/30/2023
Retirement Systems of Alabama72,712$2,758 06/30/2023
     WDC72,712$2,758 06/30/2023
Guggenheim Capital LLC68,994$2,617 06/30/2023
     WDC68,994$2,617 06/30/2023
AQR Capital Management LLC67,664$2,566 06/30/2023
     WDC67,664$2,566 06/30/2023
Handelsbanken Fonder AB67,580$2,563 06/30/2023
     WDC67,580$2,563 06/30/2023
Texas Permanent School Fund66,897$2,537 06/30/2023
     WDC66,897$2,537 06/30/2023
Forsta AP Fonden66,800$2,534 06/30/2023
     WDC66,800$2,534 06/30/2023
Candriam Luxembourg S.C.A. $2,453 06/30/2023
     NOTE 11,600$1,549 06/30/2023
     WDC23,833$904 06/30/2023
Two Sigma Investments LP63,224$2,398 06/30/2023
     WDC63,224$2,398 06/30/2023
Korea Investment CORP62,791$2,382 06/30/2023
     WDC62,791$2,382 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund62,566$2,373 06/30/2023
     WDC62,566$2,373 06/30/2023
ProShare Advisors LLC62,011$2,352 06/30/2023
     WDC62,011$2,352 06/30/2023
IFM Investors Pty Ltd61,897$2,348 06/30/2023
     WDC61,897$2,348 06/30/2023
American Assets Investment Management LLC60,000$2,276 06/30/2023
     WDC60,000$2,276 06/30/2023
Sora Investors LLC60,000$2,276 06/30/2023
     WDC60,000$2,276 06/30/2023
DekaBank Deutsche Girozentrale58,470$2,201 06/30/2023
     WDC58,470$2,201 06/30/2023
Yousif Capital Management LLC57,937$2,198 06/30/2023
     WDC57,937$2,198 06/30/2023
Tredje AP fonden57,636$2,186 06/30/2023
     WDC57,636$2,186 06/30/2023
PDT Partners LLC57,062$2,164 06/30/2023
     WDC57,062$2,164 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund56,400$2,139 06/30/2023
     WDC56,400$2,139 06/30/2023
Verition Fund Management LLC $2,118 06/30/2023
     WDC70,845$2,687 06/30/2023
     Put15,000$569 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS55,798$2,116 06/30/2023
     WDC55,798$2,116 06/30/2023
Utah Retirement Systems54,565$2,070 06/30/2023
     WDC54,565$2,070 06/30/2023
John G Ullman & Associates Inc.54,000$2,048 06/30/2023
     WDC54,000$2,048 06/30/2023
Sound Income Strategies LLC53,891$2,044 06/30/2023
     WDC53,891$2,044 06/30/2023
New York Life Investment Management LLC53,711$2,037 06/30/2023
     WDC53,711$2,037 06/30/2023
Mirae Asset Global Investments Co. Ltd.53,537$2,031 06/30/2023
     WDC53,537$2,031 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd52,871$2,005 06/30/2023
     WDC52,871$2,005 06/30/2023
Clearline Capital LP52,084$1,976 06/30/2023
     WDC52,084$1,976 06/30/2023
Tower Research Capital LLC TRC 51,431$1,951 06/30/2023
     WDC51,431$1,951 06/30/2023
Public Sector Pension Investment Board50,384$1,911 06/30/2023
     WDC50,384$1,911 06/30/2023
Credit Agricole S A47,792$1,813 06/30/2023
     WDC47,792$1,813 06/30/2023
Janus Henderson Group PLC47,270$1,793 06/30/2023
     WDC47,270$1,793 06/30/2023
Mutual of America Capital Management LLC46,013$1,745 06/30/2023
     WDC46,013$1,745 06/30/2023
CIBC Asset Management Inc45,955$1,743 06/30/2023
     WDC45,955$1,743 06/30/2023
Level Four Advisory Services LLC45,719$1,734 06/30/2023
     WDC45,719$1,734 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt43,560$1,652 06/30/2023
     WDC43,560$1,652 06/30/2023
Romano Brothers AND Company43,014$1,632 06/30/2023
     WDC43,014$1,632 06/30/2023
Xponance Inc.42,826$1,624 06/30/2023
     WDC42,826$1,624 06/30/2023
American Century Companies Inc. $1,613 06/30/2023
     WDC37,815$1,434 06/30/2023
     NOTE 1184,000$179 06/30/2023
Aquatic Capital Management LLC42,400$1,608 06/30/2023
     WDC42,400$1,608 06/30/2023
Hosking Partners LLP41,412$1,571 06/30/2023
     WDC41,412$1,571 06/30/2023
Greenwich Wealth Management LLC40,532$1,537 06/30/2023
     WDC40,532$1,537 06/30/2023
PFS Investments Inc.40,403$1,532 06/30/2023
     WDC40,403$1,532 06/30/2023
Public Employees Retirement Association of Colorado39,957$1,516 06/30/2023
     WDC39,957$1,516 06/30/2023
Gotham Asset Management LLC39,596$1,502 06/30/2023
     WDC39,596$1,502 06/30/2023
Pacific Global Investment Management CO $1,481 06/30/2023
     NOTE 11,530,000$1,481 06/30/2023
Mackenzie Financial Corp38,314$1,475 06/30/2023
     WDC38,314$1,475 06/30/2023
KBC Group NV38,635$1,465 06/30/2023
     WDC38,635$1,465 06/30/2023
Czech National Bank37,874$1,437 06/30/2023
     WDC37,874$1,437 06/30/2023
Miracle Mile Advisors LLC37,669$1,429 06/30/2023
     WDC37,669$1,429 06/30/2023
Cibc World Markets Corp37,498$1,422 06/30/2023
     WDC37,498$1,422 06/30/2023
Advisor Group Holdings Inc. $1,414 06/30/2023
     WDC28,681$1,088 06/30/2023
     NOTE 111,325$326 06/30/2023
UniSuper Management Pty Ltd37,200$1,411 06/30/2023
     WDC37,200$1,411 06/30/2023
AXA S.A. $1,405 06/30/2023
     NOTE 11,156,000$1,120 06/30/2023
     WDC7,511$285 06/30/2023
Natixis Advisors L.P.36,818$1,397 06/30/2023
     WDC36,818$1,397 06/30/2023
The PNC Financial Services Group Inc. $1,380 06/30/2023
     WDC23,586$895 06/30/2023
     NOTE 15,000$485 06/30/2023
Oppenheimer Asset Management Inc.34,987$1,327 06/30/2023
     WDC34,987$1,327 06/30/2023
Nissay Asset Management Corp Japan ADV34,246$1,299 06/30/2023
     WDC34,246$1,299 06/30/2023
Gulf International Bank UK Ltd33,354$1,265 06/30/2023
     WDC33,354$1,265 06/30/2023
BOKF NA32,622$1,237 06/30/2023
     WDC32,622$1,237 06/30/2023
Kettle Hill Capital Management LLC32,209$1,222 06/30/2023
     WDC32,209$1,222 06/30/2023
Duality Advisers LP31,939$1,211 06/30/2023
     WDC31,939$1,211 06/30/2023
Essex Investment Management Co. LLC31,736$1,204 06/30/2023
     WDC31,736$1,204 06/30/2023
Vontobel Holding Ltd.31,297$1,187 06/30/2023
     WDC31,297$1,187 06/30/2023
Levin Capital Strategies L.P.30,370$1,152 06/30/2023
     WDC30,370$1,152 06/30/2023
Ethic Inc.30,318$1,150 06/30/2023
     WDC30,318$1,150 06/30/2023
AMF Pensionsforsakring AB30,300$1,149 06/30/2023
     WDC30,300$1,149 06/30/2023
Oak Thistle LLC30,299$1,149 06/30/2023
     WDC30,299$1,149 06/30/2023
Banque Cantonale Vaudoise30,117$1,143 06/30/2023
     WDC30,117$1,143 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp28,778$1,092 06/30/2023
     WDC28,778$1,092 06/30/2023
Wedbush Securities Inc.28,536$1,082 06/30/2023
     WDC28,536$1,082 06/30/2023
Teachers Retirement System of The State of Kentucky28,066$1,064 06/30/2023
     WDC28,066$1,064 06/30/2023
Bayesian Capital Management LP26,599$1,009 06/30/2023
     WDC26,599$1,009 06/30/2023
Seven Eight Capital LP26,308$998 06/30/2023
     WDC26,308$998 06/30/2023
Elo Mutual Pension Insurance Co26,121$991 06/30/2023
     WDC26,121$991 06/30/2023
Securian Asset Management Inc26,057$988 06/30/2023
     WDC26,057$988 06/30/2023
Bank of Nova Scotia25,932$984 06/30/2023
     WDC25,932$984 06/30/2023
Daiwa Securities Group Inc.25,871$981 06/30/2023
     WDC25,871$981 06/30/2023
Mariner LLC25,579$970 06/30/2023
     WDC25,579$970 06/30/2023
Kentucky Retirement Systems25,248$951 03/31/2023
     WDC25,248$951 03/31/2023
Maryland State Retirement & Pension System24,990$948 06/30/2023
     WDC24,990$948 06/30/2023
CI Private Wealth LLC24,600$933 06/30/2023
     WDC24,600$933 06/30/2023
Dai Ichi Life Insurance Company Ltd24,373$924 06/30/2023
     WDC24,373$924 06/30/2023
Squarepoint Ops LLC $923 06/30/2023
     Put242,800$9,209 06/30/2023
     Call209,600$7,950 06/30/2023
     WDC57,529$2,182 06/30/2023
O Shaughnessy Asset Management LLC24,254$920 06/30/2023
     WDC24,254$920 06/30/2023
Teacher Retirement System of Texas24,141$916 06/30/2023
     WDC24,141$916 06/30/2023
Nordea Investment Management AB22,808$870 06/30/2023
     WDC22,808$870 06/30/2023
Janney Montgomery Scott LLC22,698$861 06/30/2023
     WDC22,698$861 06/30/2023
Hartford Investment Management Co.22,410$850 06/30/2023
     WDC22,410$850 06/30/2023
ETF Managers Group LLC22,306$840 03/31/2023
     WDC22,306$840 03/31/2023
Norinchukin Bank The21,325$809 06/30/2023
     WDC21,325$809 06/30/2023
Prudential PLC21,313$808 06/30/2023
     WDC21,313$808 06/30/2023
Empirical Finance LLC21,070$799 06/30/2023
     WDC21,070$799 06/30/2023
CIBC World Markets Inc.20,637$783 06/30/2023
     WDC20,637$783 06/30/2023
Holocene Advisors LP20,015$759 06/30/2023
     WDC20,015$759 06/30/2023
Louisiana State Employees Retirement System19,800$751 06/30/2023
     WDC19,800$751 06/30/2023
Massachusetts Financial Services Co. MA19,564$742 06/30/2023
     WDC19,564$742 06/30/2023
Prelude Capital Management LLC19,507$740 06/30/2023
     WDC19,507$740 06/30/2023
Creative Planning19,393$736 06/30/2023
     WDC19,393$736 06/30/2023
Liberty Mutual Group Asset Management Inc. $727 06/30/2023
     NOTE 1750,000$727 06/30/2023
Teza Capital Management LLC18,572$704 06/30/2023
     WDC18,572$704 06/30/2023
D.A. Davidson & CO. $700 06/30/2023
     WDC18,059$685 06/30/2023
     NOTE 115,000$15 06/30/2023
Blair William & Co. IL $699 06/30/2023
     WDC17,795$675 06/30/2023
     NOTE 125,000$24 06/30/2023
Clear Harbor Asset Management LLC $683 06/30/2023
     WDC14,011$531 06/30/2023
     Call4,000$152 06/30/2023
Allspring Global Investments Holdings LLC17,643$669 06/30/2023
     WDC17,643$669 06/30/2023
Cetera Investment Advisers $653 06/30/2023
     WDC16,483$625 06/30/2023
     NOTE 129,000$28 06/30/2023
Franklin Resources Inc.16,792$637 06/30/2023
     WDC16,792$637 06/30/2023
BLB&B Advisors LLC16,775$636 06/30/2023
     WDC16,775$636 06/30/2023
Eisler Capital US LLC16,650$632 06/30/2023
     WDC16,650$632 06/30/2023
Commonwealth Equity Services LLC $630 06/30/2023
     WDC13,690$519 06/30/2023
     NOTE 1115,000$111 06/30/2023
Commerce Bank16,599$630 06/30/2023
     WDC16,599$630 06/30/2023
M&T Bank Corp16,490$626 06/30/2023
     WDC16,490$626 06/30/2023
Systematic Alpha Investments LLC16,000$607 06/30/2023
     WDC16,000$607 06/30/2023
New Mexico Educational Retirement Board15,514$588 06/30/2023
     WDC15,514$588 06/30/2023
Intellectus Partners LLC15,380$583 06/30/2023
     WDC15,380$583 06/30/2023
Sherbrooke Park Advisers LLC15,096$573 06/30/2023
     WDC15,096$573 06/30/2023
Peapack Gladstone Financial Corp14,991$569 06/30/2023
     WDC14,991$569 06/30/2023
Metis Global Partners LLC14,477$549 06/30/2023
     WDC14,477$549 06/30/2023
Vident Investment Advisory LLC14,340$544 06/30/2023
     WDC14,340$544 06/30/2023
Alberta Investment Management Corp14,282$542 06/30/2023
     WDC14,282$542 06/30/2023
Financial Gravity Asset Management Inc.39$535 06/30/2023
     WDC39$535 06/30/2023
Raymond James Financial Services Advisors Inc.14,049$533 06/30/2023
     WDC14,049$533 06/30/2023
Metropolitan Life Insurance Co NY13,942$529 06/30/2023
     WDC13,942$529 06/30/2023
BI Asset Management Fondsmaeglerselskab A S13,909$528 06/30/2023
     WDC13,909$528 06/30/2023
Atria Wealth Solutions Inc.13,731$521 06/30/2023
     WDC13,731$521 06/30/2023
Captrust Financial Advisors13,250$503 06/30/2023
     WDC13,250$503 06/30/2023
JustInvest LLC12,577$477 06/30/2023
     WDC12,577$477 06/30/2023
Everence Capital Management Inc.11,965$463 06/30/2023
     WDC11,965$463 06/30/2023
HighTower Advisors LLC $462 06/30/2023
     WDC7,272$277 06/30/2023
     NOTE 1191,000$185 06/30/2023
Rockefeller Capital Management L.P. $460 06/30/2023
     NOTE 1275,000$267 06/30/2023
     WDC5,087$193 06/30/2023
Cresset Asset Management LLC12,093$459 06/30/2023
     WDC12,093$459 06/30/2023
Balentine LLC12,027$456 06/30/2023
     WDC12,027$456 06/30/2023
Aviva PLC11,995$455 06/30/2023
     WDC11,995$455 06/30/2023
Cutler Group LP $443 06/30/2023
     WDC13,713$520 06/30/2023
     Put18,300$78 06/30/2023
     Call6,100$1 06/30/2023
Fox Run Management L.L.C.11,651$442 06/30/2023
     WDC11,651$442 06/30/2023
MUFG Securities EMEA plc11,511$437 06/30/2023
     WDC11,511$437 06/30/2023
Van ECK Associates Corp11,423$433 06/30/2023
     WDC11,423$433 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund11,362$428 03/31/2023
     WDC11,362$428 03/31/2023
Supplemental Annuity Collective Trust of NJ10,400$394 06/30/2023
     WDC10,400$394 06/30/2023
GWM Advisors LLC10,304$391 06/30/2023
     WDC10,304$391 06/30/2023
Quantitative Investment Management LLC10,272$389 06/30/2023
     WDC10,272$389 06/30/2023
Kestra Advisory Services LLC10,239$388 06/30/2023
     WDC10,239$388 06/30/2023
Vestmark Advisory Solutions Inc.10,194$387 06/30/2023
     WDC10,194$387 06/30/2023
Northwestern Mutual Investment Management Company LLC10,091$383 06/30/2023
     WDC10,091$383 06/30/2023
Boston Private Wealth LLC9,762$370 06/30/2023
     WDC9,762$370 06/30/2023
Bridgefront Capital LLC9,665$367 06/30/2023
     WDC9,665$367 06/30/2023
Desjardins Global Asset Management Inc.9,601$364 06/30/2023
     WDC9,601$364 06/30/2023
Baird Financial Group Inc.9,543$362 06/30/2023
     WDC9,543$362 06/30/2023
Argonautica Private Wealth Management Inc.9,104$345 06/30/2023
     WDC9,104$345 06/30/2023
Pearl River Capital LLC8,735$331 06/30/2023
     WDC8,735$331 06/30/2023
AXS Investments LLC8,690$330 06/30/2023
     WDC8,690$330 06/30/2023
XTX Topco Ltd8,612$327 06/30/2023
     WDC8,612$327 06/30/2023
Fifth Third Bancorp8,423$319 06/30/2023
     WDC8,423$319 06/30/2023
Quadrant Private Wealth Management LLC8,400$319 06/30/2023
     WDC8,400$319 06/30/2023
Mercer Global Advisors Inc. ADV8,377$318 06/30/2023
     WDC8,377$318 06/30/2023
Tokio Marine Asset Management Co. Ltd.8,171$310 06/30/2023
     WDC8,171$310 06/30/2023
Cetera Advisor Networks LLC $310 06/30/2023
     WDC7,595$288 06/30/2023
     NOTE 123,000$22 06/30/2023
Ostrum Asset Management7,745$294 06/30/2023
     WDC7,745$294 06/30/2023
Moors & Cabot Inc. $292 06/30/2023
     WDC6,432$244 06/30/2023
     NOTE 150,000$48 06/30/2023
Equitable Holdings Inc. $291 06/30/2023
     NOTE 13,000$291 06/30/2023
Echo Street Capital Management LLC7,575$287 06/30/2023
     WDC7,575$287 06/30/2023
Octavia Wealth Advisors LLC7,490$284 06/30/2023
     WDC7,490$284 06/30/2023
Panagora Asset Management Inc.7,384$280 06/30/2023
     WDC7,384$280 06/30/2023
Vestcor Inc7,383$280 06/30/2023
     WDC7,383$280 06/30/2023
CWM LLC7,199$273 06/30/2023
     WDC7,199$273 06/30/2023
Shell Asset Management Co.7,127$270 06/30/2023
     WDC7,127$270 06/30/2023
National Asset Management Inc.7,107$270 06/30/2023
     WDC7,107$270 06/30/2023
Beta Wealth Group Inc.7,100$269 06/30/2023
     WDC7,100$269 06/30/2023
Aveo Capital Partners LLC7,043$267 06/30/2023
     WDC7,043$267 06/30/2023
Shulman DeMeo Asset Management LLC6,779$257 06/30/2023
     WDC6,779$257 06/30/2023
Symmetry Partners LLC6,495$246 06/30/2023
     WDC6,495$246 06/30/2023
Cutler Capital Management LLC $242 06/30/2023
     DEB250,000$242 06/30/2023
B. Metzler seel. Sohn & Co. AG6,392$242 06/30/2023
     WDC6,392$242 06/30/2023
Horizon Investments LLC6,275$238 06/30/2023
     WDC6,275$238 06/30/2023
Safeguard Investment Advisory Group LLC6,276$238 06/30/2023
     WDC6,276$238 06/30/2023
Sumitomo Life Insurance Co.6,246$237 06/30/2023
     WDC6,246$237 06/30/2023
Ieq Capital LLC6,222$236 06/30/2023
     WDC6,222$236 06/30/2023
Meeder Asset Management Inc.6,135$233 06/30/2023
     WDC6,135$233 06/30/2023
Vantage Consulting Group Inc6,151$233 06/30/2023
     WDC6,151$233 06/30/2023
Syntax Advisors LLC6,151$233 06/30/2023
     WDC6,151$233 06/30/2023
First Business Financial Services Inc.6,074$230 06/30/2023
     WDC6,074$230 06/30/2023
Cipher Capital LP5,974$227 06/30/2023
     WDC5,974$227 06/30/2023
MQS Management LLC5,983$227 06/30/2023
     WDC5,983$227 06/30/2023
Profund Advisors LLC5,966$226 06/30/2023
     WDC5,966$226 06/30/2023
AE Wealth Management LLC5,839$221 06/30/2023
     WDC5,839$221 06/30/2023
Clear Creek Financial Management LLC5,690$216 06/30/2023
     WDC5,690$216 06/30/2023
Greenwood Capital Associates LLC5,667$215 06/30/2023
     WDC5,667$215 06/30/2023
Cambridge Investment Research Advisors Inc. $211 06/30/2023
     WDC5,276$200 06/30/2023
     NOTE 111,000$11 06/30/2023
SG Americas Securities LLC5,477$208 06/30/2023
     WDC5,477$208 06/30/2023
TI Trust Inc.5,450$207 06/30/2023
     WDC5,450$207 06/30/2023
Headlands Technologies LLC5,226$198 06/30/2023
     WDC5,226$198 06/30/2023
Benjamin F. Edwards & Company Inc.5,186$197 06/30/2023
     WDC5,186$197 06/30/2023
Sunbelt Securities Inc.4,835$183 06/30/2023
     WDC4,835$183 06/30/2023
Wahed Invest LLC4,670$177 06/30/2023
     WDC4,670$177 06/30/2023
Federated Hermes Inc.4,404$167 06/30/2023
     WDC4,404$167 06/30/2023
Ameritas Investment Partners Inc.3,842$146 06/30/2023
     WDC3,842$146 06/30/2023
UMB Bank N A MO3,678$140 06/30/2023
     WDC3,678$140 06/30/2023
Penserra Capital Management LLC3,643$138 06/30/2023
     WDC3,643$138 06/30/2023
Chiron Investment Management LLC3,610$137 06/30/2023
     WDC3,610$137 06/30/2023
Westpac Banking Corp3,525$134 06/30/2023
     WDC3,525$134 06/30/2023
Northwestern Mutual Wealth Management Co. $130 06/30/2023
     WDC2,496$95 06/30/2023
     NOTE 136,000$35 06/30/2023
Truvestments Capital LLC3,398$129 06/30/2023
     WDC3,398$129 06/30/2023
First Capital Advisors Group LLC.3,079$117 06/30/2023
     WDC3,079$117 06/30/2023
Bessemer Group Inc.3,089$116 06/30/2023
     WDC3,089$116 06/30/2023
We Are One Seven LLC $97 06/30/2023
     NOTE 1100,000$97 06/30/2023
V Square Quantitative Management LLC2,489$94 06/30/2023
     WDC2,489$94 06/30/2023
Quadrant Capital Group LLC2,427$92 06/30/2023
     WDC2,427$92 06/30/2023
Covestor Ltd2,286$87 06/30/2023
     WDC2,286$87 06/30/2023
Deseret Mutual Benefit Administrators2,131$81 06/30/2023
     WDC2,131$81 06/30/2023
Sentry Investment Management LLC1,947$74 06/30/2023
     WDC1,947$74 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC1,919$73 06/30/2023
     WDC1,919$73 06/30/2023
Hexagon Capital Partners LLC1,740$66 06/30/2023
     WDC1,740$66 06/30/2023
EverSource Wealth Advisors LLC1,700$64 06/30/2023
     WDC1,700$64 06/30/2023
Signaturefd LLC1,629$62 06/30/2023
     WDC1,629$62 06/30/2023
ORG Partners LLC1,513$58 06/30/2023
     WDC1,513$58 06/30/2023
Oaktree Fund Advisors LLC $57 06/30/2023
     CONVERTIBLE BOND58,000$57 06/30/2023
Focused Wealth Management Inc $56 06/30/2023
     WDC1,400$53 06/30/2023
     Call10,400$3 06/30/2023
Caas Capital Management LP $53 06/30/2023
     Call39,100$1,483 06/30/2023
     Put37,700$1,430 06/30/2023
Parallel Advisors LLC $52 06/30/2023
     WDC1,337$51 06/30/2023
     Convertible1,000$1 06/30/2023
Founders Capital Management1,350$51 06/30/2023
     WDC1,350$51 06/30/2023
IFP Advisors Inc1,291$50 06/30/2023
     WDC1,291$50 06/30/2023
Psagot Value Holdings Ltd. Israel 1,300$49 06/30/2023
     WDC1,300$49 06/30/2023
Webster Bank N. A.1,200$46 06/30/2023
     WDC1,200$46 06/30/2023
Claro Advisors LLC $46 06/30/2023
     NOTE 147,000$46 06/30/2023
Childress Capital Advisors LLC $45 06/30/2023
     NOTE 146,000$45 06/30/2023
Change Path LLC $43 06/30/2023
     NOTE 144,000$43 06/30/2023
Investors Research Corp1,059$40 06/30/2023
     WDC1,059$40 06/30/2023
Addison Advisors LLC1,032$39 06/30/2023
     WDC1,032$39 06/30/2023
Schechter Investment Advisors LLC $39 06/30/2023
     Convertible40,000$39 06/30/2023
CI Investments Inc.969$37 06/30/2023
     WDC969$37 06/30/2023
Steward Partners Investment Advisory LLC973$37 06/30/2023
     WDC973$37 06/30/2023
Massmutual Trust Co. FSB ADV915$35 06/30/2023
     WDC915$35 06/30/2023
Lakeview Capital Partners LLC $33 06/30/2023
     NOTE 134,000$33 06/30/2023
Patron Partners Advisors LLC $31 06/30/2023
     Convertible32,000$31 06/30/2023
Proequities Inc. $30 06/30/2023
     WDC778$30 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
     NOTE 10$0 06/30/2023
Optimum Investment Advisors800$30 06/30/2023
     WDC800$30 06/30/2023
Beacon Investment Advisors LLC $29 06/30/2023
     NOTE 130,000$29 06/30/2023
Cetera Advisors LLC $27 06/30/2023
     NOTE 128,000$27 06/30/2023
CVA Family Office LLC705$27 06/30/2023
     WDC705$27 06/30/2023
ST Germain D J Co. Inc.685$26 06/30/2023
     WDC685$26 06/30/2023
Spire Wealth Management646$25 06/30/2023
     WDC646$25 06/30/2023
Goldstein Advisors LLC $25 06/30/2023
     NOTE 126,000$25 06/30/2023
Highlander Capital Management LLC $24 06/30/2023
     Fixed Income25,000$24 06/30/2023
Achmea Investment Management B.V.637$24 06/30/2023
     WDC637$24 06/30/2023
Global Retirement Partners LLC572$22 06/30/2023
     WDC572$22 06/30/2023
Allworth Financial LP545$21 06/30/2023
     WDC545$21 06/30/2023
Clearstead Advisors LLC535$20 06/30/2023
     WDC535$20 06/30/2023
Monetary Management Group Inc.500$19 06/30/2023
     WDC500$19 06/30/2023
Bartlett & Co. LLC500$19 06/30/2023
     WDC500$19 06/30/2023
Certified Advisory Corp $19 06/30/2023
     Convertible20,000$19 06/30/2023
Atlas Capital Advisors LLC475$18 06/30/2023
     WDC475$18 06/30/2023
Financial & Tax Architects LLC $18 06/30/2023
     NOTE 119,000$18 06/30/2023
PCA Investment Advisory Services Inc.464$18 06/30/2023
     WDC464$18 06/30/2023
Avantax Advisory Services Inc. $17 06/30/2023
     NOTE 118,000$17 06/30/2023
Institutional & Family Asset Management LLC461$17 06/30/2023
     WDC461$17 06/30/2023
Park Place Capital Corp445$17 06/30/2023
     WDC445$17 06/30/2023
Parkside Financial Bank & Trust417$16 06/30/2023
     WDC417$16 06/30/2023
Clear Street Markets LLC418$16 06/30/2023
     WDC418$16 06/30/2023
Glassman Wealth Services395$15 06/30/2023
     WDC395$15 06/30/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors $15 06/30/2023
     NOTE 115,000$15 06/30/2023
Coppell Advisory Solutions LLC403$15 06/30/2023
     WDC403$15 06/30/2023
AM Squared Ltd400$15 06/30/2023
     WDC400$15 06/30/2023
Zions Bancorporation N.A.372$14 06/30/2023
     WDC372$14 06/30/2023
Lyell Wealth Management LP $14 06/30/2023
     Convertible15,000$14 06/30/2023
Edmond DE Rothschild Holding S.A.340$13 06/30/2023
     WDC340$13 06/30/2023
Creative Financial Designs Inc. ADV310$12 06/30/2023
     WDC310$12 06/30/2023
Nations Financial Group Inc. IA ADV $12 06/30/2023
     Convertible12,000$12 06/30/2023
Sugarloaf Wealth Management LLC316$12 06/30/2023
     WDC316$12 06/30/2023
Farther Finance Advisors LLC304$12 06/30/2023
     WDC304$12 06/30/2023
Huntington National Bank303$11 06/30/2023
     WDC303$11 06/30/2023
Tompkins Financial Corp300$11 06/30/2023
     WDC300$11 06/30/2023
Westside Investment Management Inc.300$11 06/30/2023
     WDC300$11 06/30/2023
Front Row Advisors LLC300$11 06/30/2023
     WDC300$11 06/30/2023
Bellevue Asset Management LLC300$11 06/30/2023
     WDC300$11 06/30/2023
Quent Capital LLC286$11 06/30/2023
     WDC286$11 06/30/2023
Marquette Asset Management LLC269$10 06/30/2023
     WDC269$10 06/30/2023
MV Capital Management Inc.267$10 06/30/2023
     WDC267$10 06/30/2023
Cullen Frost Bankers Inc.238$9 06/30/2023
     WDC238$9 06/30/2023
Harbour Investments Inc.250$9 06/30/2023
     WDC250$9 06/30/2023
Smithfield Trust Co.225$9 06/30/2023
     WDC225$9 06/30/2023
DT Investment Partners LLC249$9 06/30/2023
     WDC249$9 06/30/2023
Lindbrook Capital LLC228$9 06/30/2023
     WDC228$9 06/30/2023
Prestige Wealth Management Group LLC241$9 06/30/2023
     WDC241$9 06/30/2023
Whittier Trust Co. of Nevada Inc.201$8 06/30/2023
     WDC201$8 06/30/2023
Larson Financial Group LLC208$8 06/30/2023
     WDC208$8 06/30/2023
Geneos Wealth Management Inc.200$8 06/30/2023
     WDC200$8 06/30/2023
Cambridge Trust Co.180$7 06/30/2023
     WDC180$7 06/30/2023
First Horizon Advisors Inc.181$7 06/30/2023
     WDC181$7 06/30/2023
Bogart Wealth LLC184$7 06/30/2023
     WDC184$7 06/30/2023
Northwest Capital Management Inc180$7 06/30/2023
     WDC180$7 06/30/2023
Cary Street Partners Investment Advisory LLC194$7 06/30/2023
     WDC194$7 06/30/2023
Washington Trust Advisors Inc.155$6 06/30/2023
     WDC155$6 06/30/2023
GW&K Investment Management LLC123$5 06/30/2023
     WDC123$5 06/30/2023
Earnest Partners LLC132$5 06/30/2023
     WDC132$5 06/30/2023
Private Trust Co. NA124$5 06/30/2023
     WDC124$5 06/30/2023
AdvisorNet Financial Inc141$5 06/30/2023
     WDC141$5 06/30/2023
Plante Moran Financial Advisors LLC133$5 06/30/2023
     WDC133$5 06/30/2023
JFS Wealth Advisors LLC127$5 06/30/2023
     WDC127$5 06/30/2023
McIlrath & Eck LLC131$5 06/30/2023
     WDC131$5 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA100$4 06/30/2023
     WDC100$4 06/30/2023
Norwood Financial Corp100$4 06/30/2023
     WDC100$4 06/30/2023
Estabrook Capital Management107$4 06/30/2023
     WDC107$4 06/30/2023
Harbor Investment Advisory LLC104$4 06/30/2023
     WDC104$4 06/30/2023
WealthPLAN Partners LLC100$4 06/30/2023
     WDC100$4 06/30/2023
Pinnacle Bank99$4 06/30/2023
     WDC99$4 06/30/2023
Sittner & Nelson LLC100$4 06/30/2023
     WDC100$4 06/30/2023
Ronald Blue Trust Inc.93$4 06/30/2023
     WDC93$4 06/30/2023
Y.D. More Investments Ltd100$4 06/30/2023
     WDC100$4 06/30/2023
WASHINGTON TRUST Co76$3 06/30/2023
     WDC76$3 06/30/2023
Pacific Center for Financial Services80$3 06/30/2023
     WDC80$3 06/30/2023
Carolinas Wealth Consulting LLC91$3 06/30/2023
     WDC91$3 06/30/2023
Center for Financial Planning Inc.80$3 06/30/2023
     WDC80$3 06/30/2023
Tradition Wealth Management LLC84$3 06/30/2023
     WDC84$3 06/30/2023
Bell Investment Advisors Inc88$3 06/30/2023
     WDC88$3 06/30/2023
Beacon Capital Management LLC80$3 06/30/2023
     WDC80$3 06/30/2023
Colonial Trust Co SC69$3 06/30/2023
     WDC69$3 06/30/2023
Baystate Wealth Management LLC39$2 06/30/2023
     WDC39$2 06/30/2023
Stonebridge Capital Advisors LLC45$2 06/30/2023
     WDC45$2 06/30/2023
Riggs Asset Managment Co. Inc.47$2 06/30/2023
     WDC47$2 06/30/2023
Ridgewood Investments LLC42$2 06/30/2023
     WDC42$2 06/30/2023
Versant Capital Management Inc50$2 06/30/2023
     WDC50$2 06/30/2023
SJS Investment Consulting Inc.45$2 06/30/2023
     WDC45$2 06/30/2023
Caldwell Sutter Capital Inc.24$1 06/30/2023
     WDC24$1 06/30/2023
First Manhattan Co.26$1 06/30/2023
     WDC26$1 06/30/2023
Whittier Trust Co.35$1 06/30/2023
     WDC35$1 06/30/2023
Hollencrest Capital Management26$1 06/30/2023
     WDC26$1 06/30/2023
Assetmark Inc.21$1 06/30/2023
     WDC21$1 06/30/2023
Bangor Savings Bank23$1 06/30/2023
     WDC23$1 06/30/2023
GHP Investment Advisors Inc.26$1 06/30/2023
     WDC26$1 06/30/2023
Sandy Spring Bank24$1 06/30/2023
     WDC24$1 06/30/2023
Capital Advisors Ltd. LLC29$1 06/30/2023
     WDC29$1 06/30/2023
Sanctuary Wealth Management L.L.C.19$1 06/30/2023
     WDC19$1 06/30/2023
Aspire Private Capital LLC20$1 06/30/2023
     WDC20$1 06/30/2023
Key Financial Inc27$1 06/30/2023
     WDC27$1 06/30/2023
Rosenberg Matthew Hamilton25$1 06/30/2023
     WDC25$1 06/30/2023
Disciplined Investments LLC38$1 06/30/2023
     WDC38$1 06/30/2023
Cornerstone Planning Group LLC35$1 06/30/2023
     WDC35$1 06/30/2023
City State Bank35$1 06/30/2023
     WDC35$1 06/30/2023
Nemes Rush Group LLC29$1 06/30/2023
     WDC29$1 06/30/2023
Ahrens Investment Partners LLC38$1 03/31/2023
     WDC38$1 03/31/2023
Householder Group Estate & Retirement Specialist LLC30$1 03/31/2023
     WDC30$1 03/31/2023
Brown Brothers Harriman & Co.5$0 06/30/2023
     WDC5$0 06/30/2023
American National Bank9$0 06/30/2023
     WDC9$0 06/30/2023
North Star Investment Management Corp.3$0 06/30/2023
     WDC3$0 06/30/2023
Financial Management Professionals Inc.9$0 06/30/2023
     WDC9$0 06/30/2023
SRS Capital Advisors Inc.4$0 06/30/2023
     WDC4$0 06/30/2023
CKW Financial Group5$0 06/30/2023
     WDC5$0 06/30/2023
Venturi Wealth Management LLC5$0 06/30/2023
     WDC5$0 06/30/2023
Crewe Advisors LLC5$0 06/30/2023
     WDC5$0 06/30/2023
Pflug Koory LLC0$0 06/30/2023
     WDC0$0 06/30/2023
Retirement Group LLC10$0 06/30/2023
     WDC10$0 06/30/2023
TFC Financial Management8$0 06/30/2023
     WDC8$0 06/30/2023
Tucker Asset Management LLC13$0 06/30/2023
     WDC13$0 06/30/2023
True Wealth Design LLC6$0 06/30/2023
     WDC6$0 06/30/2023
UBS Oconnor LLC $-99 06/30/2023
     Put14,500$99 06/30/2023
Boothbay Fund Management LLC $-114 06/30/2023
     Put12,000$455 06/30/2023
     WDC8,981$341 06/30/2023
Jane Street Group LLC $-378 06/30/2023
     Put924,000$35,047 06/30/2023
     WDC493,121$18,704 06/30/2023
     Call420,900$15,965 06/30/2023
Two Sigma Securities LLC $-516 06/30/2023
     Put62,800$2,382 06/30/2023
     Call49,200$1,866 06/30/2023
Parallax Volatility Advisers L.P. $-675 06/30/2023
     Put66,500$2,522 06/30/2023
     Call48,700$1,847 06/30/2023
Capstone Investment Advisors LLC $-770 06/30/2023
     Put38,100$1,445 06/30/2023
     Call9,300$353 06/30/2023
     WDC8,495$322 06/30/2023
PEAK6 Investments LLC $-1,726 06/30/2023
     Put238,800$9,058 06/30/2023
     Call176,300$6,687 06/30/2023
     WDC17,016$645 06/30/2023
J. Goldman & Co LP $-12,844 06/30/2023
     Put442,000$16,765 06/30/2023
     WDC103,384$3,921 06/30/2023
Eisler Capital UK Ltd.49,870$-15,726 06/30/2023
     Put464,500$17,618 06/30/2023
     WDC49,870$1,892 06/30/2023

See Summary: Institutional Holders of WDC
See Details: Top 10 Hedge Funds Holding WDC
Also See: WDC Insider Buying
Also See: WDC Holdings Changes
Analysts Forecast: Western Digital Price Target

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