Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 1.500% 2/0
-
Number of holders
-
69
-
Total 13F principal, excl. options
-
994,922,402
-
Principal change
-
+57,396,603
-
Total reported value, excl. options
-
$976,321,303
-
Value change
-
+$56,385,775
-
Number of buys
-
33
-
Number of sells
-
25
-
Price
-
$0.9806
Institutional Holders of WESTERN DIGITAL CORP. - NOTE 1.500% 2/0 as of Q4 2019
As of 31 Dec 2019 WESTERN DIGITAL CORP. - NOTE 1.500% 2/0 had 69 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $994,922,402 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, VICTORY CAPITAL MANAGEMENT INC, UBS ASSET MANAGEMENT AMERICAS INC, STATE STREET CORP, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Invesco Ltd., MORGAN STANLEY, RWC Asset Management LLP, and M&G INVESTMENT MANAGEMENT LTD.
This table shows 69 bond principal holders of the security as of 31 Dec 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.