Weatherford International plc bonds WFRD
Who owns Weatherford International plc's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. WFRD stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 947075AU1 | 8.625% fixed | 2030-04-30 | USD | 101.01 | 8.30% | 401 bp | 8 | $38.0M | Jul 2026 |
| 947075AW7 | 6.75% fixed | 2033-10-15 | USD | 101.23 | 6.53% | 206 bp | 45 | $110.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $76K | 102.00 | 6.39% | 187 bp | 1 |
| Jul 2026 | 2 | $148.6M | 101.12 | 7.41% | 304 bp | 45 |
| Jun 2026 | 2 | $483.1M | 101.85 | 7.25% | 299 bp | 110 |
| May 2026 | 2 | $88.4M | 102.35 | 7.16% | 295 bp | 29 |
| Apr 2026 | 2 | $148.6M | 103.13 | 7.00% | 298 bp | 49 |
| Mar 2026 | 2 | $482.9M | 102.08 | 7.21% | 328 bp | 110 |
| Feb 2026 | 2 | $98.4M | 103.62 | 6.92% | 314 bp | 31 |
| Jan 2026 | 2 | $143.0M | 103.00 | 7.05% | 317 bp | 49 |
| Dec 2025 | 2 | $481.1M | 102.50 | 7.13% | 332 bp | 113 |
| Nov 2025 | 2 | $87.7M | 102.17 | 7.22% | 343 bp | 32 |
| Oct 2025 | 2 | $140.2M | 102.23 | 7.21% | 344 bp | 49 |
| Sep 2025 | 2 | $892.3M | 101.20 | 7.37% | 358 bp | 126 |
| Aug 2025 | 1 | $80.8M | 102.47 | 7.98% | 421 bp | 29 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 37 added, 17 cut, 9 new holders and 8 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $144.8M | $147.4M | $0 |
| American High Income Trust | 2026-06-30 | $68.2M | $69.5M | $0 |
| Income Fund of America | 2026-07-31 | $44.1M | $44.6M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $42.7M | $43.6M | $3.0M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $33.1M | $33.8M | $0 |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $33.3M | $33.7M | $0 |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $26.9M | $27.5M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $24.4M | $24.7M | $3.5M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $15.3M | $15.8M | -$11.1M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $15.1M | $15.4M | $0 |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $14.8M | $15.1M | $0 |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 2026-06-30 | $8.8M | $9.0M | $0 |
| T. Rowe Price U.S. High Yield ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2026-05-31 | $7.6M | $7.8M | $0 |
| Franklin High Yield Corporate ETF Franklin Templeton ETF Trust | 2026-06-30 | $7.2M | $7.4M | $1.9M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.6M | $6.8M | -$1.6M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $6.5M | $6.6M | $0 |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $6.3M | $6.4M | $0 |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $6.0M | $6.1M | $0 |
| Putnam High Yield Fund | 2026-05-31 | $5.8M | $5.9M | $2.5M |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $5.6M | $5.7M | $890K |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | $5.4M | $5.5M | -$1.1M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.3M | $5.4M | -$1.7M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $5.2M | $5.3M | $0 |
| Capital Income Builder | 2026-07-31 | $5.1M | $5.2M | $0 |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $5.0M | $5.2M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ($1.5M), BlackRock Multi-Sector Income Trust ($1.0M), Harbor Ares Systematic High Yield ETF ($687K), BlackRock Core Bond Trust ($308K), SIIT HIGH YIELD BOND FUND ($250K), Goldman Sachs Access High Yield Corporate Bond ETF ($186K), Harbor Ares Systematic Multi-Sector Income ETF ($139K), Destinations Global Fixed Income Opportunities Fund ($100K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $24.4M | $24.7M | 0.09% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $15.3M | $15.8M | 0.10% |
| THYF T. Rowe Price U.S. High Yield ETF | 2026-05-31 | 1 | $7.6M | $7.8M | 0.96% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 1 | $7.2M | $7.4M | 0.62% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $6.6M | $6.8M | 0.09% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $5.3M | $5.4M | 0.05% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $3.6M | $3.7M | 0.11% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $2.4M | $2.5M | 0.10% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $1.9M | $2.0M | 0.37% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.9M | $1.9M | 0.08% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.6M | $1.6M | 0.00% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $1.3M | $1.4M | 0.10% |
| CGHY Capital Group High Yield Bond ETF | 2026-06-30 | 2 | $803K | $819K | 0.73% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $761K | $771K | 0.15% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 1 | $715K | $730K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.90: safer than 57% of companies (65th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $5.52B |
| Debt barrier (short-term + ½ long-term debt) | $738.0M |
| Equity volatility (1 year) | 40.4% |
| Asset value / asset volatility (solved) | $6.22B / 35.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 304 bp spread prices in about 5.1% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 2.47 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in WFRD's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 33 | $86.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 415 | $5.73B | 6 | $6.6M | 8 | $69.0M | 0 |
| 2026-03-31 | 421 | $5.26B | 8 | $12.3M | 11 | $61.3M | 0 |
| 2025-12-31 | 387 | $4.89B | 9 | $7.5M | 8 | $14.7M | 0 |
| 2025-09-30 | 340 | $4.39B | 13 | $29.0M | 11 | $19.1M | 0 |
| 2025-06-30 | 328 | $3.16B | 14 | $16.1M | 12 | $11.2M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.