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CHESAPEAKE ENERGY CORP PFD CONV
CHESAPEAKE ENERGY CORP PFD CONV. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 22 Institutional holders with a total value of $10,552,001.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LOOMIS SAYLES & CO L P 1,292,137 5,324,000 50.45%
2 MORGAN STANLEY 93,928 1,678,000 15.90%
3 Raymond James Financial Services Advisors, Inc. 70,136 1,253,000 11.87%
4 BANK OF AMERICA CORP /DE/ 30,328 542,000 5.14%
5 STEPHENS INC /AR/ 28,291 505,000 4.79%
6 LPL Financial LLC 24,158 416,000 3.94%
7 WFG Advisors, LP 17,123 306,000 2.90%
8 WOLVERINE ASSET MANAGEMENT LLC 27,457 255,000 2.42%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,677 101,000 0.96%
10 WELLS FARGO & COMPANY/MN 4,989 90,000 0.85%
11 UBS Group AG 1,586 28,000 0.27%
12 CITIGROUP INC 842 15,000 0.14%
13 US BANCORP \DE\ 700 13,000 0.12%
14 IFP ADVISORS, INC 629 11,000 0.10%
15 Creative Planning 300 5,000 0.05%
16 ROYAL BANK OF CANADA 150 3,000 0.03% PRN
17 DEUTSCHE BANK AG\ 137 2,000 0.02%
18 PNC FINANCIAL SERVICES GROUP, INC. 100 2,000 0.02%
19 MSI Financial Services Inc 100 2,000 0.02%
20 Winslow, Evans & Crocker, Inc. 56 1,001 0.01%
21 FIRST MANHATTAN CO. LLC. 25 0 0.00%
22 LS Investment Advisors, LLC 120 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.