WEATHERFORD INTL LTD - NOTE 5.875% 7/0

CUSIP: 947075AH0

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 5.875% 7/0
Market price (% of par)
108.38%
Total 13F principal
$1,255,259,256
Principal change
-$58,732,805
Total reported market value
$1,359,808,668
Number of holders
71
Value change
-$64,356,200
Number of buys
32
Number of sells
35

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 Q4 2017

As of 31 Dec 2017, WEATHERFORD INTL LTD - NOTE 5.875% 7/0 was held by 71 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,255,259,256 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, Capital International Investors, ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, CNH PARTNERS LLC, JPMORGAN CHASE & CO, MACKAY SHIELDS LLC, Invesco Ltd., Benefit Street Partners LLC, and Apollo Management Holdings, L.P.. This page lists 72 institutional bondholders reporting positions for the Q4 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.