WESTERN DIGITAL - 3.00 15/11/2028

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / 3.00 15/11/2028
Principal, excl. options Q3 2024
6K
Holdings value Q3 2024
$8.89M
Value change Q3 2024
+$8.89M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $6K $8.89M +$8.89M $1,482.36 1