Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.000%11/1
-
Number of holders
-
75
-
Total 13F principal, excl. options
-
1,414,076,500
-
Principal change
-
+12,643,641
-
Total reported value, excl. options
-
$2,539,072,399
-
Value change
-
+$42,838,039
-
Number of buys
-
38
-
Number of sells
-
-33
-
Price
-
$1.8
Significant Holders of WESTERN DIGITAL CORP - NOTE 3.000%11/1 as of Q2 2025
82 filings reported holding 958102AT2 - WESTERN DIGITAL CORP - NOTE 3.000%11/1 as of Q2 2025.
WESTERN DIGITAL CORP - NOTE 3.000%11/1 has 75 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,414,076,500 of principal
.
Largest 10 bondholders include MILLENNIUM MANAGEMENT LLC ($163,000,000 of principal), WHITEBOX ADVISORS LLC ($161,900,000 of principal), D. E. Shaw & Co., Inc. ($134,612,000 of principal), LAZARD ASSET MANAGEMENT LLC ($85,582,000 of principal), Calamos Advisors LLC ($78,433,000 of principal), BANK OF MONTREAL /CAN/ ($71,500,000 of principal), CITADEL ADVISORS LLC ($68,000,000 of principal), Linden Advisors LP ($45,952,000 of principal), TWO SIGMA INVESTMENTS, LP ($38,100,000 of principal), and FMR LLC ($37,056,000 of principal).
This table shows the top 75 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.