WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 5,359,000 Value ($000) $5,364 Avg Close Range
Q3 2023
Shares 5,370,000 Value ($000) $5,368 Avg Close Range
Q2 2023
Shares 5,370,000 Value ($000) $5,233 Avg Close Range
Q1 2023
Shares 5,407,000 Value ($000) $5,239 Avg Close Range
Q4 2022
Shares 5,622,000 Value ($000) $5,383 Avg Close Range
Q3 2022
Shares 5,622,000 Value ($000) $5,353 Avg Close Range
Q2 2022
Shares 5,626,000 Value ($000) $5,373 Avg Close Range
Q1 2022
Shares 5,622,000 Value ($000) $5,453 Avg Close Range
Q4 2021
Shares 5,622,000 Value ($000) $5,703 Avg Close Range
Q3 2021
Shares 5,622,000 Value ($000) $5,695 Avg Close Range
Q2 2021
Shares 5,622,000 Value ($000) $6,033 Avg Close Range
Q1 2021
Shares 5,622,000 Value ($000) $5,770 Avg Close Range
Q4 2020
Shares 5,622,000 Value ($000) $5,616 Avg Close Range
Q3 2020
Shares 22,470,000 Value ($000) $21,445 Avg Close Range
Q2 2020
Shares 22,470,000 Value ($000) $21,235 Avg Close Range
Q1 2020
Shares 22,470,000 Value ($000) $19,658 Avg Close Range
Q4 2019
Shares 22,497,000 Value ($000) $22,145 Avg Close Range
Q3 2019
Shares 34,709,000 Value ($000) $33,407 Avg Close Range