Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 9/0
-
Unit price / market price
-
$0.7850
-
Total 13F principal
-
$491,814,573
-
Principal change
-
+$12,859,500
-
Total reported value
-
$387,127,888
-
Number of holders
-
51
-
Value change
-
+$10,133,780
-
Number of buys
-
24
-
Number of sells
-
25
Institutional Holders of CHEGG INC - NOTE 9/0 as of Q1 2023
As of 31 Mar 2023 CHEGG INC - NOTE 9/0 had 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $491,814,573 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included JPMORGAN CHASE & CO, TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, MARSHALL WACE, LLP, DAVIDSON KEMPNER PARTNERS, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, PIER 88 INVESTMENT PARTNERS LLC, Nuveen Asset Management, LLC, LAZARD ASSET MANAGEMENT LLC, and Polar Capital Holdings Plc.
This table shows 51 bond principal holders of the security as of 31 Mar 2023.
| 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.