WEATHERFORD INTL LTD - NOTE 5.875% 7/0

CUSIP: 947075AH0

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 5.875% 7/0
Market price (% of par)
109.25%
Total 13F principal
$1,313,979,061
Principal change
-$68,010,250
Total reported market value
$1,437,236,815
Number of holders
70
Value change
-$66,294,652
Number of buys
31
Number of sells
25

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 2017

As of 30 Sep 2017, WEATHERFORD INTL LTD - NOTE 5.875% 7/0 was held by 70 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,313,979,061 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, Capital International Investors, ADVENT CAPITAL MANAGEMENT /DE/, CNH PARTNERS LLC, Allianz Asset Management GmbH, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, Invesco Ltd., Graham Capital Management, L.P., and Benefit Street Partners LLC. This page lists 70 institutional bondholders reporting positions for the Q3 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.