CHESAPEAKE ENERGY CORP - NOTE 5.500% 9/1

CUSIP: 165167CY1

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 5.500% 9/1
Market price (% of par)
4.53%
Total 13F principal
$660,418,000
Principal change
-$28,176,224
Total reported market value
$32,174,956
Number of holders
26
Value change
-$30,025,591
Number of buys
4
Number of sells
19

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 Q1 2020

As of 31 Mar 2020, CHESAPEAKE ENERGY CORP - NOTE 5.500% 9/1 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $660,418,000 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, Allianz Asset Management GmbH, LMR Partners LLP, FMR LLC, AMERIPRISE FINANCIAL INC, Sculptor Capital LP, Bracebridge Capital, LLC, STATE STREET CORP, Elliott Investment Management L.P., and JPMORGAN CHASE & CO. This page lists 26 institutional bondholders reporting positions for the Q1 2020 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.