Western Digital Corp note 1.500% 2/0 shares owned by MacKay Shields
Quarter-by-quarter ownership of Western Digital Corp note 1.500% 2/0 shares owned by MacKay Shields
from 13F filings
Historical chart of MacKay Shields investment in Western Digital Corp note 1.500% 2/0
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Quarterly reported holdings in Western Digital Corp note 1.500% 2/0 by MacKay Shields
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.4M | 5.4M | 1.00 |
| 2023-09-30 | $5.3M | 5.4M | 0.99 |
| 2023-06-30 | $5.2M | 5.4M | 0.97 |
| 2023-03-31 | $5.2M | 5.4M | 0.97 |
| 2022-12-31 | $5.4M | 5.6M | 0.96 |
| 2022-09-30 | $5.4M | 5.6M | 0.95 |
| 2022-06-30 | $5.6M | 5.6M | 1.00 |
| 2022-03-31 | $5.5M | 5.6M | 0.97 |
| 2021-12-31 | $5.7M | 5.6M | 1.01 |
| 2021-09-30 | $5.7M | 5.6M | 1.01 |
| 2021-06-30 | $6.0M | 5.6M | 1.07 |
| 2021-03-31 | $5.8M | 5.6M | 1.03 |
| 2020-12-31 | $5.6M | 5.6M | 1.00 |
| 2020-09-30 | $21M | 23M | 0.95 |
| 2020-06-30 | $21M | 23M | 0.95 |
| 2020-03-31 | $20M | 23M | 0.87 |
| 2019-12-31 | $22M | 23M | 0.96 |
| 2019-09-30 | $33M | 35M | 0.96 |
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