Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 9/0
-
Number of holders
-
53
-
Total 13F principal, excl. options
-
829,166,680
-
Principal change
-
+829,166,680
-
Total reported value, excl. options
-
$819,772,760
-
Value change
-
+$819,772,759
-
Number of buys
-
53
-
Price
-
$0.9855
Significant Holders of CHEGG INC - NOTE 9/0 as of Q3 2021
53 filings reported holding 163092AF6 - CHEGG INC - NOTE 9/0 as of Q3 2021.
CHEGG INC - NOTE 9/0 has 53 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $829,166,680 of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($191,725,000 of principal), Linden Advisors LP ($152,491,000 of principal), CALAMOS ADVISORS LLC ($40,185,000 of principal), ROYAL BANK OF CANADA ($33,900,000 of principal), NN Investment Partners Holdings N.V. ($33,400,000 of principal), Polar Capital Holdings Plc ($31,500,000 of principal), STATE STREET CORP ($31,195,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($27,920,000 of principal), DEUTSCHE BANK AG\ ($25,123,000 of principal), and CNH PARTNERS LLC ($20,905,000 of principal).
This table shows the top 53 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.