Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.125% 3/1
-
Market price (% of par)
-
91.75%
-
Total 13F principal
-
$766,742,448
-
Principal change
-
+$55,257,461
-
Total reported market value
-
$703,469,214
-
Number of holders
-
53
-
Value change
-
+$57,792,313
-
Number of buys
-
25
-
Number of sells
-
22
Institutional Holders of CHEGG INC - NOTE 0.125% 3/1 as of Q4 2022
As of 31 Dec 2022,
CHEGG INC - NOTE 0.125% 3/1 was held by
53 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$766,742,448
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, LORD, ABBETT & CO. LLC, LORD, ABBETT & CO. LLC, D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, STATE STREET CORP, and Magnetar Financial LLC.
This page lists
54
institutional bondholders reporting positions
for the Q4 2022 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.