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Western Digital Corp note 1.500% 2/0 shares owned by SSI Investment Management

Quarter-by-quarter ownership of Western Digital Corp note 1.500% 2/0 shares owned by SSI Investment Management from 13F filings

Historical chart of SSI Investment Management investment in Western Digital Corp note 1.500% 2/0

Tip: Access up to 7 years of quarterly data

All positions including Western Digital Corp note 1.500% 2/0 held by SSI Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Digital Corp note 1.500% 2/0 by SSI Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $15M 15M 0.98
2023-09-30 $15M 15M 0.98
2023-06-30 $14M 14M 0.97
2023-03-31 $14M 15M 0.96
2022-12-31 $16M 17M 0.95
2022-09-30 $5.8M 6.2M 0.95
2022-06-30 $6.0M 6.3M 0.95
2022-03-31 $5.6M 5.8M 0.97
2021-12-31 $4.7M 4.7M 1.01
2021-09-30 $10M 10M 1.01
2021-06-30 $11M 10M 1.07
2021-03-31 $930k 910k 1.02
2020-12-31 $2.3M 2.3M 0.99
2020-09-30 $2.2M 2.3M 0.95
2020-06-30 $2.2M 2.3M 0.94
2020-03-31 $11M 13M 0.87
2019-12-31 $12M 12M 0.98
2019-09-30 $9.2M 9.6M 0.96