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WESTERN DIGITAL CORP
CUSIP: 958102AT2
Class: NOTE 3.000%11/1
Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
180,000
Value ($000)
$826
Avg Close
—
Range
—
Q3 2025
Shares
330,000
Value ($000)
$1,059
Avg Close
—
Range
—
Q2 2025
Shares
250,000
Value ($000)
$449
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
180,000
$826
—
—
Q3 2025
330,000
$1,059
—
—
Q2 2025
250,000
$449
—
—