CHESAPEAKE ENERGY CORP - NOTE 2.750%11/1

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / NOTE 2.750%11/1
Number of holders
44
Total 13F principal, excl. options
317,915,410
Principal change
-940,000
Total reported value, excl. options
$313,914,000
Value change
-$1,444,258
Number of buys
17
Number of sells
-18
Price
$0.9947

Significant Holders of CHESAPEAKE ENERGY CORP - NOTE 2.750%11/1 as of Q2 2015

55 filings reported holding 165167BW6 - CHESAPEAKE ENERGY CORP - NOTE 2.750%11/1 as of Q2 2015.
CHESAPEAKE ENERGY CORP - NOTE 2.750%11/1 has 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $317,915,410 of principal .
Largest 10 bondholders include RIVERHEAD CAPITAL MANAGEMENT LLC ($67,000,000 of principal), TD ASSET MANAGEMENT INC ($37,099,000 of principal), Hudson Bay Capital Management LP ($37,069,000 of principal), ONTARIO TEACHERS PENSION PLAN BOARD ($35,239,000 of principal), BBT Capital Management, LLC ($19,171,000 of principal), KILLEN GROUP INC ($13,150,000 of principal), DEUTSCHE BANK AG\ ($12,323,000 of principal), ROYAL BANK OF CANADA ($12,278,000 of principal), WELLS FARGO & COMPANY/MN ($10,423,000 of principal), and GUARDIAN LIFE INSURANCE CO OF AMERICA ($10,400,000 of principal).
This table shows the top 44 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ 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.