WEATHERFORD INTL LTD - NOTE 5.875% 7/0

CUSIP: 947075AH0

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 5.875% 7/0
Market price (% of par)
108.9%
Total 13F principal
$1,259,010,000
Principal change
+$1,259,010,000
Total reported market value
$1,371,858,040
Number of holders
62
Value change
+$1,371,858,040
Number of buys
62

Quarterly Holders Quick Answers

What is CUSIP 947075AH0?
CUSIP 947075AH0 identifies 947075AH0 - WEATHERFORD INTL LTD - NOTE 5.875% 7/0 in SEC institutional holdings data.

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Institutional Holders of WEATHERFORD INTL LTD - NOTE 5.875% 7/0 as of Q2 2016

As of 30 Jun 2016, WEATHERFORD INTL LTD - NOTE 5.875% 7/0 was held by 62 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,259,010,000 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, Capital International Investors, ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., CNH PARTNERS LLC, WOLVERINE ASSET MANAGEMENT LLC, Scepter Holdings, Inc., Allianz Asset Management AG, Capital Research Global Investors, and Graham Capital Management, L.P.. This page lists 62 institutional bondholders reporting positions for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.