Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.125% 3/1
-
Market price (% of par)
-
92.05%
-
Total 13F principal
-
$349,969,500
-
Principal change
-
-$3,610,000
-
Total reported market value
-
$322,686,286
-
Number of holders
-
40
-
Value change
-
-$2,761,691
-
Number of buys
-
15
-
Number of sells
-
10
Institutional Holders of CHEGG INC - NOTE 0.125% 3/1 as of Q4 2023
As of 31 Dec 2023,
CHEGG INC - NOTE 0.125% 3/1 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$349,969,500
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, D. E. Shaw & Co., Inc., UBS ASSET MANAGEMENT AMERICAS INC, LINDEN ADVISORS LP, LAZARD ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LORD, ABBETT & CO. LLC, PALISADE CAPITAL MANAGEMENT, LP, STATE STREET CORP, and Opti Capital Management, LP.
This page lists
40
institutional bondholders reporting positions
for the Q4 2023 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.