Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 9/0
-
Number of holders
-
25
-
Total 13F principal, excl. options
-
203,771,004
-
Principal change
-
-14,112,996
-
Total reported value, excl. options
-
$154,811,792
-
Value change
-
-$11,619,676
-
Number of buys
-
7
-
Number of sells
-
-11
-
Price
-
$0.7575
Significant Holders of CHEGG INC - NOTE 9/0 as of Q3 2024
30 filings reported holding 163092AF6 - CHEGG INC - NOTE 9/0 as of Q3 2024.
CHEGG INC - NOTE 9/0 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $203,771,004 of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($51,083,000 of principal), Davidson Kempner Capital Management LP ($37,000,000 of principal), MARSHALL WACE, LLP ($28,885,000 of principal), PIER 88 INVESTMENT PARTNERS LLC ($20,287,000 of principal), Calamos Advisors LLC ($20,250,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($12,691,000 of principal), Atlas Merchant Capital LLC ($10,876,000 of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($5,000,000 of principal), PALISADE CAPITAL MANAGEMENT, LP ($4,492,000 of principal), and MACQUARIE GROUP LTD ($3,091,000 of principal).
This table shows the top 25 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.