WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2023
Shares 21,581,000 Value ($000) $21,322 Avg Close Range
Q2 2023
Shares 22,413,000 Value ($000) $21,841 Avg Close Range
Q1 2023
Shares 21,583,000 Value ($000) $20,914 Avg Close Range
Q4 2022
Shares 27,815,000 Value ($000) $26,633 Avg Close Range
Q3 2022
Shares 29,989,000 Value ($000) $28,549 Avg Close Range
Q2 2022
Shares 25,155,000 Value ($000) $24,023 Avg Close Range
Q1 2022
Shares 18,832,000 Value ($000) $18,267 Avg Close Range
Q4 2021
Shares 17,100,000 Value ($000) $17,345 Avg Close Range
Q3 2021
Shares 17,530,999 Value ($000) $17,759 Avg Close Range
Q2 2021
Shares 16,122,000 Value ($000) $17,300 Avg Close Range
Q1 2021
Shares 17,230,000 Value ($000) $17,684 Avg Close Range
Q4 2020
Shares 17,290,000 Value ($000) $17,271 Avg Close Range
Q3 2020
Shares 15,506,000 Value ($000) $14,798 Avg Close Range
Q2 2020
Shares 11,259,000 Value ($000) $10,640 Avg Close Range
Q1 2020
Shares 12,652,000 Value ($000) $11,068 Avg Close Range
Q4 2019
Shares 9,016,000 Value ($000) $8,875 Avg Close Range
Q3 2019
Shares 21,315,000 Value ($000) $20,514 Avg Close Range