Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 9/0
-
Number of holders
-
40
-
Total 13F principal, excl. options
-
399,242,900
-
Principal change
-
-61,540,673
-
Total reported value, excl. options
-
$300,656,107
-
Value change
-
-$49,341,864
-
Number of buys
-
13
-
Number of sells
-
-27
-
Price
-
$0.7514
Significant Holders of CHEGG INC - NOTE 9/0 as of Q2 2023
54 filings reported holding 163092AF6 - CHEGG INC - NOTE 9/0 as of Q2 2023.
CHEGG INC - NOTE 9/0 has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $399,242,900 of principal
.
Largest 10 bondholders include JPMORGAN CHASE & CO ($57,013,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($38,542,000 of principal), Calamos Advisors LLC ($33,510,000 of principal), MARSHALL WACE, LLP ($31,500,000 of principal), DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ($30,000,000 of principal), Linden Advisors LP ($26,300,000 of principal), LAZARD ASSET MANAGEMENT LLC ($23,955,000 of principal), PIER 88 INVESTMENT PARTNERS LLC ($21,277,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($16,918,000 of principal), and D. E. Shaw & Co., Inc. ($16,366,000 of principal).
This table shows the top 40 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.