WEATHERFORD INTL LTD - NOTE 5.875% 7/0

CUSIP: 947075AH0

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 5.875% 7/0
Market price (% of par)
94.42%
Total 13F principal
$1,222,827,410
Principal change
-$26,951,593
Total reported market value
$1,155,736,805
Number of holders
66
Value change
-$25,755,179
Number of buys
19
Number of sells
26

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 2018

As of 30 Sep 2018, WEATHERFORD INTL LTD - NOTE 5.875% 7/0 was held by 66 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,222,827,410 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, Capital International Investors, MACKAY SHIELDS LLC, Benefit Street Partners LLC, OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management GmbH, Apollo Management Holdings, L.P., ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, and Hudson Bay Capital Management LP. This page lists 66 institutional bondholders reporting positions for the Q3 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.