CHEGG INC - NOTE 0.250% 5/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2019 to Q2 2021

Type / Class
Debt / NOTE 0.250% 5/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CHEGG INC - NOTE 0.250% 5/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2021 Q2 $0 $0 -$206,528,396 0
2021 Q1 $64,864,690 $206,528,396 -$158,317,527 316.67% 11
2020 Q4 $112,258,690 $376,441,535 -$146,880,244 334.58% 16
2020 Q3 $167,968,690 $447,942,680 -$317,848,075 266.3% 22
2020 Q2 $294,946,834 $741,282,233 +$53,052,479 251.13% 30
2020 Q1 $326,101,690 $468,030,802 +$11,887,904 142.41% 41
2019 Q4 $315,086,690 $479,040,062 +$160,365 151.81% 32
2019 Q3 $314,752,690 $412,025,467 -$31,138,748 128.41% 32
2019 Q2 $336,122,000 $514,596,928 +$508,298,512 153.15% 29