CHESAPEAKE ENERGY CORP - NOTE 5.500% 9/1

CUSIP: 165167CY1

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 5.500% 9/1
Market price (% of par)
98.78%
Total 13F principal
$1,054,319,500
Principal change
-$8,031,500
Total reported market value
$1,044,024,563
Number of holders
54
Value change
-$8,195,741
Number of buys
20
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 165167CY1?
CUSIP 165167CY1 identifies 165167CY1 - CHESAPEAKE ENERGY CORP - NOTE 5.500% 9/1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CHESAPEAKE ENERGY CORP - NOTE 5.500% 9/1 as of Q3 2018

As of 30 Sep 2018, CHESAPEAKE ENERGY CORP - NOTE 5.500% 9/1 was held by 54 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,054,319,500 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, Graham Capital Management, L.P., CNH PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, Benefit Street Partners LLC, STATE STREET CORP, DEUTSCHE BANK AG\, Hudson Bay Capital Management LP, and Linden Advisors LP. This page lists 54 institutional bondholders reporting positions for the Q3 2018 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.