CHESAPEAKE ENERGY CORP - NOTE 5.500% 9/1

CUSIP: 165167CY1

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 5.500% 9/1
Market price (% of par)
48.85%
Total 13F principal
$739,048,224
Principal change
-$66,908,776
Total reported market value
$363,485,606
Number of holders
39
Value change
-$43,926,990
Number of buys
12
Number of sells
34

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 Q4 2019

As of 31 Dec 2019, CHESAPEAKE ENERGY CORP - NOTE 5.500% 9/1 was held by 39 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $739,048,224 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, Hudson Bay Capital Management LP, STATE STREET CORP, AMERIPRISE FINANCIAL INC, Sculptor Capital LP, Bracebridge Capital, LLC, ARISTEIA CAPITAL LLC, ELLIOTT MANAGEMENT CORP, and JPMORGAN CHASE & CO. This page lists 39 institutional bondholders reporting positions for the Q4 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.