Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 2.750%11/1
-
Market price (% of par)
-
100.13%
-
Total 13F principal
-
$318,855,000
-
Principal change
-
-$2,053,708
-
Total reported market value
-
$318,273,000
-
Number of holders
-
47
-
Value change
-
-$650,055
-
Number of buys
-
15
-
Number of sells
-
19
Institutional Holders of CHESAPEAKE ENERGY CORP - NOTE 2.750%11/1 as of Q1 2015
As of 31 Mar 2015,
CHESAPEAKE ENERGY CORP - NOTE 2.750%11/1 was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$318,855,000
in principal (par value) of the bond.
The largest 10 bondholders included
RIVERHEAD CAPITAL MANAGEMENT LLC, TD ASSET MANAGEMENT INC, UBS OCONNOR LLC, ONTARIO TEACHERS PENSION PLAN BOARD, Hudson Bay Capital Management LP, KILLEN GROUP INC, WELLS FARGO & COMPANY/MN, Castle Creek Arbitrage, LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, and Ionic Capital Management LLC.
This page lists
47
institutional bondholders reporting positions
for the Q1 2015 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.