Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 1.500% 2/0
-
Market price (% of par)
-
96.56%
-
Total 13F principal
-
$1,028,214,503
-
Principal change
-
+$31,463,444
-
Total reported market value
-
$992,904,975
-
Number of holders
-
92
-
Value change
-
+$30,082,061
-
Number of buys
-
42
-
Number of sells
-
24
Institutional Holders of WESTERN DIGITAL CORP. - NOTE 1.500% 2/0 as of Q1 2022
As of 31 Mar 2022,
WESTERN DIGITAL CORP. - NOTE 1.500% 2/0 was held by
92 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,028,214,503
in principal (par value) of the bond.
The largest 10 bondholders included
VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, UBS ASSET MANAGEMENT AMERICAS INC, Brandywine Global Investment Management, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Invesco Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, D. E. Shaw & Co., Inc., and RWC Asset Management LLP.
This page lists
93
institutional bondholders reporting positions
for the Q1 2022 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.