Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 9/0
-
Number of holders
-
64
-
Total 13F principal, excl. options
-
1,068,050,602
-
Principal change
-
+234,498,436
-
Total reported value, excl. options
-
$788,044,170
-
Value change
-
+$167,749,074
-
Number of buys
-
33
-
Number of sells
-
-30
-
Price
-
$0.7377
Significant Holders of CHEGG INC - NOTE 9/0 as of Q2 2022
72 filings reported holding 163092AF6 - CHEGG INC - NOTE 9/0 as of Q2 2022.
CHEGG INC - NOTE 9/0 has 64 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,068,050,602 of principal
.
Largest 10 bondholders include Apollo Management Holdings, L.P. ($245,280,000 of principal), Linden Advisors LP ($147,785,000 of principal), LORD, ABBETT & CO. LLC ($139,523,000 of principal), Davidson Kempner Capital Management LP ($57,488,000 of principal), LAZARD ASSET MANAGEMENT LLC ($36,000,000 of principal), CALAMOS ADVISORS LLC ($33,750,000 of principal), UBS OCONNOR LLC ($33,000,000 of principal), MARSHALL WACE, LLP ($30,000,000 of principal), JPMORGAN CHASE & CO ($21,824,000 of principal), and STATE STREET CORP ($21,120,000 of principal).
This table shows the top 64 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.