Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 1.500% 2/0
-
Market price (% of par)
-
102.19%
-
Total 13F principal
-
$996,244,374
-
Principal change
-
+$22,765,029
-
Total reported market value
-
$1,020,022,751
-
Number of holders
-
85
-
Value change
-
+$26,297,753
-
Number of buys
-
44
-
Number of sells
-
31
Institutional Holders of WESTERN DIGITAL CORP. - NOTE 1.500% 2/0 as of Q1 2021
As of 31 Mar 2021,
WESTERN DIGITAL CORP. - NOTE 1.500% 2/0 was held by
85 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$996,244,374
in principal (par value) of the bond.
The largest 10 bondholders included
VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, LORD, ABBETT & CO. LLC, UBS ASSET MANAGEMENT AMERICAS INC, D. E. Shaw & Co., Inc., MORGAN STANLEY, Invesco Ltd., RWC Asset Management LLP, JPMORGAN CHASE & CO, and BlackRock Inc..
This page lists
86
institutional bondholders reporting positions
for the Q1 2021 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.