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)
458.63%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,445,660,549
Total reported market value
$6,631,684,442
Principal change
+$7,339,514
Market value change
+$133,213,235
Number of holders
59
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 59 institutional investors reported holding $1,445,660,549 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 $1,445,660,549 $6,631,684,442 +$133,213,235 458.63% 59
2025 Q3 $1,440,471,035 $4,618,513,219 +$503,445,488 320.78% 60
2025 Q2 $1,414,076,500 $2,539,072,399 +$42,838,039 179.52% 75
2025 Q1 $1,382,364,859 $1,779,765,790 +$530,785 128.67% 63
2024 Q4 $1,410,197,940 $1,874,283,405 +$1,815,043,400 132.66% 64