UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for WESTERN DIGITAL CORP. - NOTE 1.500% 2/0

Investment type: Debt / NOTE 1.500% 2/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2023		-0.02%	$0	0	-48,800,000	-100%		Q4 2023
30 Sep 2023	0.02%	-0%	$48,017,687	48,800,000	-3,600,000	-6.9%	98.4%	Q3 2023
30 Jun 2023	0.03%	0%	$50,518,054	52,400,000	0		96.41%	Q2 2023
31 Mar 2023	0.02%	+0%	$50,518,054	52,400,000	+4,200,000	+8.7%	96.41%	Q1 2023
31 Dec 2022	0.02%	-0%	$45,937,637	48,200,000	-4,000,000	-7.7%	95.31%	Q4 2022
30 Sep 2022	0.03%	+0.03%	$49,262,967	52,200,000	+52,200,000	NEW	94.37%	Q3 2022
30 Jun 2022		-0.03%	$0	0	-66,200,000	-100%		Q2 2022
31 Mar 2022	0.03%	-0%	$63,588,013	66,200,000	-5,000,000	-7%	96.05%	Q1 2022
31 Dec 2021	0.03%	-0%	$71,645,000	71,200,000	-4,500,000	-5.9%	100.63%	Q4 2021
30 Sep 2021	0.03%	+0%	$76,117,107	75,700,000	+9,035,000	+14%	100.55%	Q3 2021
30 Jun 2021	0.03%	0%	$70,959,559	66,665,000	0		106.44%	Q2 2021
31 Mar 2021	0.03%	+0%	$67,922,969	66,665,000	+2,000,000	+3.1%	101.89%	Q1 2021
31 Dec 2020	0.03%	+0%	$64,324,863	64,665,000	+7,500,000	+13%	99.47%	Q4 2020
30 Sep 2020	0.03%	+0%	$54,629,732	57,165,000	+6,000,000	+12%	95.57%	Q3 2020
30 Jun 2020	0.03%	-0%	$48,295,156	51,165,000	-1,000,000	-1.9%	94.39%	Q2 2020
31 Mar 2020	0.03%	-0%	$46,044,897	52,165,000	-2,500,000	-4.6%	88.27%	Q1 2020
31 Dec 2019	0.03%	0%	$53,646,755	54,665,000	0		98.14%	Q4 2019
30 Sep 2019	0.04%	+0.04%	$52,759,980	54,665,000	+54,665,000	NEW	96.52%	Q3 2019

* 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.