Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 9/0
-
Market price (% of par)
-
78.5%
-
Total 13F principal
-
$491,814,573
-
Principal change
-
+$12,859,500
-
Total reported market 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 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$491,814,573
in principal (par value) of the bond.
The 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 page lists
51
institutional bondholders reporting positions
for the Q1 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.