Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 1.500% 2/0
-
Market price (% of par)
-
94.72%
-
Total 13F principal
-
$967,337,355
-
Principal change
-
-$5,089,322
-
Total reported market value
-
$918,704,323
-
Number of holders
-
98
-
Value change
-
-$5,293,707
-
Number of buys
-
46
-
Number of sells
-
36
Institutional Holders of WESTERN DIGITAL CORP. - NOTE 1.500% 2/0 as of Q3 2022
As of 30 Sep 2022,
WESTERN DIGITAL CORP. - NOTE 1.500% 2/0 was held by
98 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$967,337,355
in principal (par value) of the bond.
The largest 10 bondholders included
VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, LORD, ABBETT & CO. LLC, Brandywine Global Investment Management, LLC, UBS ASSET MANAGEMENT AMERICAS INC, Invesco Ltd., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, OAKTREE CAPITAL MANAGEMENT LP, CALAMOS ADVISORS LLC, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
99
institutional bondholders reporting positions
for the Q3 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.