WEATHERFORD INTL LTD - NOTE 5.875% 7/0

CUSIP: 947075AH0

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 5.875% 7/0
Market price (% of par)
89.75%
Total 13F principal
$1,257,925,374
Principal change
-$3,922,882
Total reported market value
$1,130,369,955
Number of holders
71
Value change
-$13,640,663
Number of buys
32
Number of sells
37

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 2018

As of 31 Mar 2018, WEATHERFORD INTL LTD - NOTE 5.875% 7/0 was held by 71 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,257,925,374 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, Capital International Investors, Apollo Management Holdings, L.P., MACKAY SHIELDS LLC, CNH PARTNERS LLC, Benefit Street Partners LLC, ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, JPMORGAN CHASE & CO, and Graham Capital Management, L.P.. This page lists 72 institutional bondholders reporting positions for the Q1 2018 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.