WESTERN DIGITAL CORP - NOTE 3.000%11/1

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 3.000%11/1
Number of holders
59
Total 13F principal, excl. options
1,395,471,035
Principal change
+76,558,535
Total reported value, excl. options
$4,474,365,619
Value change
+$455,396,288
Number of buys
32
Number of sells
-37
Price
$3.21

Significant Holders of WESTERN DIGITAL CORP - NOTE 3.000%11/1 as of Q3 2025

78 filings reported holding 958102AT2 - WESTERN DIGITAL CORP - NOTE 3.000%11/1 as of Q3 2025.
WESTERN DIGITAL CORP - NOTE 3.000%11/1 has 59 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,395,471,035 of principal .
Largest 10 bondholders include WHITEBOX ADVISORS LLC ($204,400,000 of principal), MILLENNIUM MANAGEMENT LLC ($180,882,000 of principal), D. E. Shaw & Co., Inc. ($141,937,000 of principal), BANK OF MONTREAL /CAN/ ($84,000,000 of principal), Calamos Advisors LLC ($78,399,000 of principal), CITADEL ADVISORS LLC ($73,500,000 of principal), TWO SIGMA INVESTMENTS, LP ($68,100,000 of principal), Linden Advisors LP ($64,702,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($54,500,000 of principal), and Sculptor Capital LP ($45,000,000 of principal).
This table shows the top 59 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.