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advised by CHATHAM ASSET MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $3.1B | 490 | $1.0M | 200.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Jun 22, 2023 | $3.6B | 428 | $1.0M | 400.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Apr 14, 2023 | $3.6B | 428 | $1.0M | 400.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Mar 31, 2023 | $3.6B | 428 | $1.0M | 400.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Mar 30, 2022 | $3.2B | 360 | $1.0M | 400.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| May 17, 2021 | $2.6B | 281 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Mar 29, 2021 | $2.3B | 264 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Aug 12, 2020 | $1.6B | 249 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Mar 30, 2020 | $1.6B | 249 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Jul 30, 2019 | $1.9B | 2 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| May 10, 2019 | $1.9B | 2 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Mar 29, 2019 | $1.9B | 2 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Mar 29, 2018 | $1.7B | 2 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Feb 26, 2018 | $1.4B | 2 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Jun 27, 2017 | $1.4B | 2 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Apr 19, 2017 | $1.4B | 2 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Mar 28, 2017 | $1.4B | 2 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Mar 27, 2017 | $1.4B | 2 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Mar 28, 2016 | $1.1B | 2 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Mar 31, 2015 | $1.0B | 2 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Apr 1, 2014 | $861M | 2 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Mar 31, 2014 | $861M | 2 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Nov 11, 2013 | $879M | 2 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Aug 5, 2013 | $879M | 2 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Mar 19, 2013 | $879M | 2 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Mar 18, 2013 | $879M | 2 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Apr 9, 2012 | $786M | 2 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Feb 16, 2012 | $786M | 2 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Feb 13, 2012 | $786M | 2 | $1.0M | 0.0% | yes | CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK AND TRUST | STATE STREET BANK AND TRUST | Boston | Massachusetts | United States | no | n/a |