WESTERN DIGITAL CORP - NOTE 3.000%11/1

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Debt / NOTE 3.000%11/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
1,395,471,035
Holdings value
$4,474,365,619
% of all portfolios
0.006%
Number of holders
59
Number of buys
32
Number of sells
-37
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q3 1,395,471,035 $4,474,365,619 +$455,396,288 $3.21 59
2025 Q2 1,414,076,500 $2,539,072,399 +$42,838,039 $1.8 75
2025 Q1 1,382,364,859 $1,779,765,790 +$530,785 $1.29 63
2024 Q4 1,410,197,940 $1,874,283,405 +$1,815,043,400 $1.33 64