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 Q1 2014?

48 institutional investors reported 165167BW6 - CHESAPEAKE ENERGY CORP - NOTE 2.750%11/1 for Q1 2014. Use the holders table for investor-level position and value details.

CHESAPEAKE ENERGY CORP - NOTE 2.750%11/1

CUSIP: 165167BW6

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class: Debt / NOTE 2.750%11/1
Market price (% of par): 104.18%
Total 13F principal: $291,844,322
Principal change: +$8,252,011
Total reported market value: $295,464,031
Number of holders: 48
Value change: +$6,715,254
Number of buys: 16
Number of sells: 17

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q2 2014
Previous quarter: Q4 2013

Recent filing periods for CUSIP 165167BW6:

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Institutional Holders of CHESAPEAKE ENERGY CORP - NOTE 2.750%11/1 as of Q1 2014

As of 31 Mar 2014, CHESAPEAKE ENERGY CORP - NOTE 2.750%11/1 was held by 48 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $291,844,322 in principal (par value) of the bond. The largest 10 bondholders included Fore Research & Management, LP, UBS OCONNOR LLC, Castle Creek Arbitrage, LLC, DEUTSCHE BANK AG\, HARTFORD INVESTMENT MANAGEMENT CO, POST ADVISORY GROUP LLC, KILLEN GROUP INC, CALAMOS ADVISORS LLC, BARCLAYS PLC, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 48 institutional bondholders reporting positions for the Q1 2014 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.