What does CUSIP 165167CB1 represent in this 13F holders report?

CUSIP 165167CB1 is the security identifier for 165167CB1 - CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1 used to aggregate holder disclosures.

How many institutions held 165167CB1 - CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1 in Q1 2014?

28 institutional investors reported 165167CB1 - CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1 for Q1 2014. Use the holders table for investor-level position and value details.

CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1

CUSIP: 165167CB1

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class: Debt / NOTE 2.250%12/1
Market price (% of par): 93.75%
Total 13F principal: $189,340,000
Principal change: -$5,710,000
Total reported market value: $171,900,500
Number of holders: 28
Value change: -$4,681,872
Number of buys: 15
Number of sells: 7

Quarterly Holders Quick Answers

What is CUSIP 165167CB1?
CUSIP 165167CB1 identifies 165167CB1 - CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1 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 165167CB1:

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Institutional Holders of CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1 as of Q1 2014

As of 31 Mar 2014, CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $189,340,000 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, BlackRock Institutional Trust Company, N.A., PIONEER INVESTMENT MANAGEMENT INC, Horizon Kinetics LLC, CALAMOS ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, HARTFORD INVESTMENT MANAGEMENT CO, GOLDMAN SACHS GROUP INC, CREDIT AGRICOLE S A, and PUTNAM INVESTMENTS LLC. This page lists 28 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.