WESTERN DIGITAL CORP - NOTE 3.000%11/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
458.84%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,395,471,035
Total reported market value
$4,474,365,619
Principal change
+$76,558,535
Market value change
+$455,396,288
Number of holders
59
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 59 institutional investors reported holding $1,395,471,035 in principal (par value) of WESTERN DIGITAL CORP - NOTE 3.000%11/1.

Institutional Holders of WESTERN DIGITAL CORP - NOTE 3.000%11/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $363,000 $1,664,025 -$114,580 458.84% 3
2025 Q3 $1,395,471,035 $4,474,365,619 +$455,396,288 320.79% 59
2025 Q2 $1,414,076,500 $2,539,072,399 +$42,838,039 179.52% 75
2025 Q1 $1,382,364,859 $1,779,765,790 +$530,785 128.67% 63
2024 Q4 $1,410,197,940 $1,874,283,405 +$1,815,043,400 132.66% 64