Vault-13

WESTERN DIGITAL CORP. WDC 1.5 02.01.24

NOTE 1.500% 2/0 · US DOMESTIC · CUSIP 958102AP0

2 institutional holders -107 vs Q4 2023
80,00080.0k shares reported held*
$80.1kreported value*
0 new 0 added 1 reduced 105 sold out net sold ≈ $567.9m (-148.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.00.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 100Q4 22: 108Q1 23: 116Q2 23: 124Q3 23: 126Q4 23: 109Q1 24: 22Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022100
Q4 2022108
Q1 2023116
Q2 2023124
Q3 2023126
Q4 2023109
Q1 20242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 37 bought or addedQ4 22: 36 cut or sold outQ4 22Q1 23: 49 bought or addedQ1 23: 33 cut or sold outQ1 23Q2 23: 47 bought or addedQ2 23: 39 cut or sold outQ2 23Q3 23: 30 bought or addedQ3 23: 49 cut or sold outQ3 23Q4 23: 32 bought or addedQ4 23: 66 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 106 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223736
Q1 20234933
Q2 20234739
Q3 20233049
Q4 20233266
Q1 20240106

Biggest buyers

None

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Sold out -84,474,000-84.5m
LORD, ABBETT & CO. LLC Sold out -55,310,000-55.3m
GLAZER CAPITAL, LLC Sold out -47,410,000-47.4m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Sold out -36,950,000-37.0m
Fort Baker Capital Management LP Sold out -26,894,000-26.9m
JPMORGAN CHASE & CO Sold out -25,040,000-25.0m
Kohlberg Kravis Roberts & Co. L.P. Sold out -22,263,000-22.3m
TRUIST FINANCIAL CORP Sold out -21,640,000-21.6m
III Capital Management Sold out -20,626,000-20.6m
PIPER SANDLER & CO. Sold out -20,355,000-20.4m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 67,00067.0k $66.5k $66.5k 0.00% Unchanged
2 F/m Investments LLC 0.01% of their portfolio WASHINGTON, DC 13,00013.0k $13.6k $13.6k 0.01% Reduced -3.5m -3,499,000