WESTERN DIGITAL CORP - NOTE 3.000%11/1

Historical Holders from Q4 2024 to Q3 2025

CUSIP
958102AT2
Type / Class
Debt / NOTE 3.000%11/1
All holders as of June 30, 2025
Q2 2025
Total 13F principal, excl. options
1.41B
Holdings value
$2.54B
% of all portfolios
0.005%
Grand Portfolio weight change
+0%
Number of holders
75
Number of buys
38
Number of sells
-33
Average Value change %
+0%
Average buys %
+0.003%
Average sells %
-0.001%
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 $368K $1.18M $3.21 1
2025 Q2 $1.41B $2.54B +$42.8M $1.80 75
2025 Q1 $1.38B $1.78B +$532K $1.29 63
2024 Q4 $1.41B $1.87B +$1.81B $1.33 63