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 2016?

23 institutional investors reported 165167CB1 - CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1 for Q1 2016. Use the holders table for investor-level position and value details.

CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1

CUSIP: 165167CB1

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Debt / NOTE 2.250%12/1
Market price (% of par): 41.16%
Total 13F principal: $126,999,000
Principal change: -$233,500
Total reported market value: $52,400,600
Number of holders: 23
Value change: +$2,528,958
Number of buys: 11
Number of sells: 12

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

Latest 13F filings for newly reported positions.
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 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 165167CB1:

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Institutional Holders of CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1 as of Q1 2016

As of 31 Mar 2016, CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $126,999,000 in principal (par value) of the bond. The largest 10 bondholders included SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Glendon Capital Management LP, TD ASSET MANAGEMENT INC, HARTFORD INVESTMENT MANAGEMENT CO, PUTNAM INVESTMENTS LLC, GOLDMAN SACHS GROUP INC, CITIGROUP INC, BlueMountain Capital Management, LLC, BNP PARIBAS ARBITRAGE, SA, and ARISTEIA CAPITAL LLC. This page lists 23 institutional bondholders reporting positions for the Q1 2016 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.