Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 1.500% 2/0
-
Number of holders
-
91
-
Total 13F principal, excl. options
-
1,043,004,488
-
Principal change
-
-14,012,386
-
Total reported value, excl. options
-
$1,052,641,133
-
Value change
-
-$26,133,294
-
Number of buys
-
36
-
Number of sells
-
-30
-
Price
-
$1.01
Significant Holders of WESTERN DIGITAL CORP. - NOTE 1.500% 2/0 as of Q3 2021
99 filings reported holding 958102AP0 - WESTERN DIGITAL CORP. - NOTE 1.500% 2/0 as of Q3 2021.
WESTERN DIGITAL CORP. - NOTE 1.500% 2/0 has 91 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,043,004,488 of principal
.
Largest 10 bondholders include VICTORY CAPITAL MANAGEMENT INC ($125,470,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($91,021,000 of principal), LORD, ABBETT & CO. LLC ($86,800,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($75,700,000 of principal), MORGAN STANLEY ($59,955,000 of principal), BlackRock Inc. ($54,285,000 of principal), D. E. Shaw & Co., Inc. ($51,069,000 of principal), BANK OF AMERICA CORP /DE/ ($39,132,000 of principal), Invesco Ltd. ($39,083,000 of principal), and RWC Asset Management LLP ($38,350,000 of principal).
This table shows the top 91 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.