Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 1.500% 2/0
-
Number of holders
-
61
-
Total 13F principal, excl. options
-
914,200,799
-
Principal change
-
+907,330,799
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Total reported value, excl. options
-
$880,904,668
-
Value change
-
+$874,274,076
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Number of buys
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60
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Price
-
$0.9650
Institutional Holders of WESTERN DIGITAL CORP. - NOTE 1.500% 2/0 as of Q3 2019
As of 30 Sep 2019 WESTERN DIGITAL CORP. - NOTE 1.500% 2/0 had 61 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $914,200,799 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, UBS ASSET MANAGEMENT AMERICAS INC, VICTORY CAPITAL MANAGEMENT INC, Invesco Ltd., MACKAY SHIELDS LLC, STATE STREET CORP, MORGAN STANLEY, PRUDENTIAL PLC, and FMR LLC.
This table shows 61 bond principal holders of the security as of 30 Sep 2019.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.