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 Q3 2015?

30 institutional investors reported 165167CB1 - CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1 for Q3 2015. Use the holders table for investor-level position and value details.

CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1

CUSIP: 165167CB1

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Debt / NOTE 2.250%12/1
Market price (% of par): 71.23%
Total 13F principal: $132,031,000
Principal change: +$4,555,000
Total reported market value: $94,378,240
Number of holders: 30
Value change: +$1,779,581
Number of buys: 8
Number of sells: 13

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: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 165167CB1:

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Institutional Holders of CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1 as of Q3 2015

As of 30 Sep 2015, CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $132,031,000 in principal (par value) of the bond. The largest 10 bondholders included Calamos Advisors LLC, JPMORGAN CHASE & CO, PUTNAM INVESTMENTS LLC, BNP PARIBAS ARBITRAGE, SA, PIONEER INVESTMENT MANAGEMENT INC, TD ASSET MANAGEMENT INC, HARTFORD INVESTMENT MANAGEMENT CO, ADVENT CAPITAL MANAGEMENT /DE/, CITIGROUP INC, and Glendon Capital Management LP. This page lists 30 institutional bondholders reporting positions for the Q3 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.