What does CUSIP 165167BW6 represent in this 13F holders report?

CUSIP 165167BW6 is the security identifier for 165167BW6 - CHESAPEAKE ENERGY CORP - NOTE 2.750%11/1 used to aggregate holder disclosures.

How many institutions held 165167BW6 - CHESAPEAKE ENERGY CORP - NOTE 2.750%11/1 in Q2 2013?

3 institutional investors reported 165167BW6 - CHESAPEAKE ENERGY CORP - NOTE 2.750%11/1 for Q2 2013. Use the holders table for investor-level position and value details.

CHESAPEAKE ENERGY CORP - NOTE 2.750%11/1

CUSIP: 165167BW6

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class: Debt / NOTE 2.750%11/1
Market price (% of par): 99.25%
Total 13F principal: $34,453,000
Principal change: $0
Total reported market value: $34,234,000
Number of holders: 3

Quarterly Holders Quick Answers

What is CUSIP 165167BW6?
CUSIP 165167BW6 identifies 165167BW6 - CHESAPEAKE ENERGY CORP - NOTE 2.750%11/1 in SEC institutional holdings data.

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Newer quarter: Q3 2013

Recent filing periods for CUSIP 165167BW6:

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Institutional Holders of CHESAPEAKE ENERGY CORP - NOTE 2.750%11/1 as of Q2 2013

As of 30 Jun 2013, CHESAPEAKE ENERGY CORP - NOTE 2.750%11/1 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $34,453,000 in principal (par value) of the bond. The largest 3 bondholders included WELLS FARGO & COMPANY/MN, HARTFORD INVESTMENT MANAGEMENT CO, and CITADEL ADVISORS LLC. This page lists 3 institutional bondholders reporting positions for the Q2 2013 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.