Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 1.500% 2/0
-
Market price (% of par)
-
96.5%
-
Total 13F principal
-
$914,200,799
-
Principal change
-
+$907,330,799
-
Total reported market value
-
$880,904,668
-
Number of holders
-
61
-
Value change
-
+$874,274,076
-
Number of buys
-
60
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 was held by
61 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$914,200,799
in principal (par value) of the bond.
The 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 page lists
61
institutional bondholders reporting positions
for the Q3 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.