CHESAPEAKE ENERGY CORP

CUSIP: 165167CY1 Class: NOTE 5.500% 9/1

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 600,000 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 600,000 Value ($000) $366 Avg Close — Range —
Q2 2019
Shares 8,931,000 Value ($000) $7,174 Avg Close — Range —
Q1 2019
Shares 9,016,000 Value ($000) $8,377 Avg Close — Range —
Q4 2018
Shares 8,159,000 Value ($000) $6,587 Avg Close — Range —
Q3 2018
Shares 7,811,000 Value ($000) $7,735 Avg Close — Range —
Q2 2018
Shares 7,989,000 Value ($000) $8,139 Avg Close — Range —
Q1 2018
Shares 9,481,000 Value ($000) $8,211 Avg Close — Range —