CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1

CUSIP: 165167CB1

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 2.250%12/1
Market price (% of par)
33.37%
Total 13F principal
$126,758,500
Principal change
-$4,058,500
Total reported market value
$41,818,460
Number of holders
23
Value change
-$13,737,687
Number of buys
9
Number of sells
19

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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Institutional Holders of CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1 as of Q4 2015

As of 31 Dec 2015, CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $126,758,500 in principal (par value) of the bond. The largest 10 bondholders included SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Calamos Advisors LLC, Glendon Capital Management LP, PUTNAM INVESTMENTS LLC, TD ASSET MANAGEMENT INC, HARTFORD INVESTMENT MANAGEMENT CO, CITIGROUP INC, LAZARD ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, and NINE MASTS CAPITAL Ltd. This page lists 23 institutional bondholders reporting positions for the Q4 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.