WEATHERFORD INTL LTD - NOTE 5.875% 7/0

CUSIP: 947075AH0

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 5.875% 7/0
Market price (% of par)
112.43%
Total 13F principal
$1,205,502,023
Principal change
-$64,032,977
Total reported market value
$1,356,361,621
Number of holders
66
Value change
-$67,301,636
Number of buys
30
Number of sells
36

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 Q3 2016

As of 30 Sep 2016, WEATHERFORD INTL LTD - NOTE 5.875% 7/0 was held by 66 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,205,502,023 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, CNH PARTNERS LLC, Capital International Investors, Scepter Holdings, Inc., ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., WOLVERINE ASSET MANAGEMENT LLC, Capital Research Global Investors, JPMORGAN CHASE & CO, and FMR LLC. This page lists 66 institutional bondholders reporting positions for the Q3 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.