Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 3.000%11/1
-
Market price (% of par)
-
132.66%
-
Total 13F principal
-
$1,409,997,940
-
Principal change
-
+$1,367,470,940
-
Total reported market value
-
$1,874,016,638
-
Number of holders
-
63
-
Value change
-
+$1,814,785,960
-
Number of buys
-
61
Institutional Holders of WESTERN DIGITAL CORP - NOTE 3.000%11/1 as of Q4 2024
As of 31 Dec 2024,
WESTERN DIGITAL CORP - NOTE 3.000%11/1 was held by
63 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,409,997,940
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, WHITEBOX ADVISORS LLC, Calamos Advisors LLC, BANK OF MONTREAL /CAN/, TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC, Davidson Kempner Capital Management LP, CITADEL ADVISORS LLC, STATE STREET CORP, and AMERIPRISE FINANCIAL INC.
This page lists
64
institutional bondholders reporting positions
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.