Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 1.500% 2/0
-
Unit price / market price
-
$0.9949
-
Total 13F principal
-
$964,577,345
-
Principal change
-
+$13,654,820
-
Total reported value
-
$960,356,548
-
Number of holders
-
80
-
Value change
-
+$14,602,706
-
Number of buys
-
37
-
Number of sells
-
21
Institutional Holders of WESTERN DIGITAL CORP. - NOTE 1.500% 2/0 as of Q4 2020
As of 31 Dec 2020 WESTERN DIGITAL CORP. - NOTE 1.500% 2/0 had 80 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $964,577,345 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, LORD, ABBETT & CO. LLC, Allianz Asset Management GmbH, UBS ASSET MANAGEMENT AMERICAS INC, MORGAN STANLEY, D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, Invesco Ltd., and BlackRock Inc..
This table shows 81 bond principal holders of the security as of 31 Dec 2020.
| 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.