Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 2.750%11/1
-
Market price (% of par)
-
99.47%
-
Total 13F principal
-
$317,915,410
-
Principal change
-
-$940,000
-
Total reported market value
-
$313,914,000
-
Number of holders
-
44
-
Value change
-
-$1,444,258
-
Number of buys
-
17
-
Number of sells
-
18
Institutional Holders of CHESAPEAKE ENERGY CORP - NOTE 2.750%11/1 as of Q2 2015
As of 30 Jun 2015,
CHESAPEAKE ENERGY CORP - NOTE 2.750%11/1 was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$317,915,410
in principal (par value) of the bond.
The largest 10 bondholders included
RIVERHEAD CAPITAL MANAGEMENT LLC, TD ASSET MANAGEMENT INC, Hudson Bay Capital Management LP, ONTARIO TEACHERS PENSION PLAN BOARD, BBT Capital Management, LLC, KILLEN GROUP INC, DEUTSCHE BANK AG\, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and GUARDIAN LIFE INSURANCE CO OF AMERICA.
This page lists
44
institutional bondholders reporting positions
for the Q2 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.