WESTERN DIGITAL CORP

CUSIP: 958102AT2 Class: NOTE 3.000%11/1

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

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

Q4 2025
Shares 18,882,000 Value ($000) $86,589 Avg Close — Range —
Q3 2025
Shares 19,228,000 Value ($000) $61,712 Avg Close — Range —
Q2 2025
Shares 19,408,000 Value ($000) $34,875 Avg Close — Range —
Q1 2025
Shares 19,411,000 Value ($000) $25,000 Avg Close — Range —
Q4 2024
Shares 15,008,000 Value ($000) $19,961 Avg Close — Range —