WESTERN DIGITAL CORP - NOTE 3.000%11/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
458.38%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,395,471,035
Total reported market value
$4,474,365,619
Principal change
+$76,558,535
Market value change
+$455,395,662
Number of holders
59
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 59 institutional investors reported holding $1,395,471,035 in principal (par value) of WESTERN DIGITAL CORP - NOTE 3.000%11/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $340,000 $1,558,492 -$128,346 458.38% 1
2025 Q3 $1,395,471,035 $4,474,365,619 +$455,395,662 320.79% 59
2025 Q2 $1,414,076,500 $2,539,072,399 +$42,819,110 179.52% 75
2025 Q1 $1,382,364,859 $1,779,765,790 +$531,624 128.67% 63
2024 Q4 $1,409,997,940 $1,874,016,638 +$1,814,785,960 132.66% 63