CHESAPEAKE ENERGY CORP - NOTE 5.500% 9/1

CUSIP: 165167CY1

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / NOTE 5.500% 9/1
Market price (% of par)
79.94%
Total 13F principal
$1,033,920,000
Principal change
-$64,641,000
Total reported market value
$827,509,596
Number of holders
52
Value change
-$54,567,520
Number of buys
16
Number of sells
21

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.

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Institutional Holders of CHESAPEAKE ENERGY CORP - NOTE 5.500% 9/1 as of Q2 2019

As of 30 Jun 2019, CHESAPEAKE ENERGY CORP - NOTE 5.500% 9/1 was held by 52 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,033,920,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, Hudson Bay Capital Management LP, CNH PARTNERS LLC, Benefit Street Partners LLC, ADVENT CAPITAL MANAGEMENT /DE/, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, JPMORGAN CHASE & CO, and AMERIPRISE FINANCIAL INC. This page lists 52 institutional bondholders reporting positions for the Q2 2019 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.