Hedge Fund - Sculptor Capital
Western Digital Corp (WDC) NOTE 3.000%11/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $460,888,752 | 4.74% | 100,436,000 | $151.63 |
| 2 | 2025 - Q3 (2025-09-30) | $144,147,600 | 1.7% | 45,000,000 | $81.72 |
| 3 | 2025 - Q2 (2025-06-30) | $31,407,775 | 0.44% | 17,500,000 | $47.61 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1323.0000:1000.0000 on 2025-02-24
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