WEATHERFORD INTL LTD - NOTE 5.875% 7/0

CUSIP: 947075AH0

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / NOTE 5.875% 7/0
Market price (% of par)
128.68%
Total 13F principal
$1,320,189,043
Principal change
+$78,788,534
Total reported market value
$1,698,891,147
Number of holders
66
Value change
+$108,885,157
Number of buys
33
Number of sells
34

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 Q1 2017

As of 31 Mar 2017, WEATHERFORD INTL LTD - NOTE 5.875% 7/0 was held by 66 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,320,189,043 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, Capital International Investors, Allianz Asset Management GmbH, CNH PARTNERS LLC, Partner Fund Management, L.P., ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., WOLVERINE ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, and STATE STREET CORP. This page lists 66 institutional bondholders reporting positions for the Q1 2017 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.