WEATHERFORD INTL LTD - NOTE 5.875% 7/0

CUSIP: 947075AH0

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 5.875% 7/0
Market price (% of par)
80.78%
Total 13F principal
$1,245,373,410
Principal change
+$11,641,835
Total reported market value
$1,010,463,000
Number of holders
44
Value change
+$37,533,042
Number of buys
13
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 2019

As of 31 Mar 2019, WEATHERFORD INTL LTD - NOTE 5.875% 7/0 was held by 44 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,245,373,410 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, ANGELO GORDON & CO., L.P., MACKAY SHIELDS LLC, OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management GmbH, REDWOOD CAPITAL MANAGEMENT, LLC, Capital International Investors, STATE STREET CORP, Benefit Street Partners LLC, and CNH PARTNERS LLC. This page lists 44 institutional bondholders reporting positions for the Q1 2019 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.