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 Q4 2014?

32 institutional investors reported 165167CB1 - CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1 for Q4 2014. Use the holders table for investor-level position and value details.

CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1

CUSIP: 165167CB1

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Debt / NOTE 2.250%12/1
Market price (% of par): 89.92%
Total 13F principal: $155,106,000
Principal change: -$12,168,000
Total reported market value: $136,480,454
Number of holders: 32
Value change: -$11,433,170
Number of buys: 10
Number of sells: 11

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.
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Newer quarter: Q1 2015
Previous quarter: Q3 2014

Recent filing periods for CUSIP 165167CB1:

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Institutional Holders of CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1 as of Q4 2014

As of 31 Dec 2014, CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $155,106,000 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Horizon Kinetics LLC, JPMORGAN CHASE & CO, PIONEER INVESTMENT MANAGEMENT INC, Calamos Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, HARTFORD INVESTMENT MANAGEMENT CO, TD Asset Management Inc, BNP PARIBAS ARBITRAGE, SA, and PUTNAM INVESTMENTS LLC. This page lists 32 institutional bondholders reporting positions for the Q4 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.