Hedge Fund - Whitebox Advisors
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) | $936,928,720 | 13.29% | 204,400,000 | $151.63 |
| 2 | 2025 - Q3 (2025-09-30) | $655,613,000 | 10.14% | 204,400,000 | $81.72 |
| 3 | 2025 - Q2 (2025-06-30) | $290,610,500 | 6.17% | 161,900,000 | $47.61 |
| 4 | 2025 - Q1 (2025-03-31) | $155,670,300 | 4.02% | 121,050,000 | $47.43 |
| 5 | 2024 - Q4 (2024-12-31) | $153,766,250 | 4.43% | 153,534,150 | $50.25 |
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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