Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 9/0
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
58,439,004
-
Principal change
-
+18,000
-
Total reported value, excl. options
-
$47,383,088
-
Value change
-
-$1,232,382
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$0.7717
Significant Holders of CHEGG INC - NOTE 9/0 as of Q2 2025
14 filings reported holding 163092AF6 - CHEGG INC - NOTE 9/0 as of Q2 2025.
CHEGG INC - NOTE 9/0 has 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $58,439,004 of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($40,255,000 of principal), METEORA CAPITAL, LLC ($11,050,000 of principal), BOOTHBAY FUND MANAGEMENT, LLC ($5,525,000 of principal), NewGen Asset Management Ltd ($1,002,000 of principal), Claret Asset Management Corp ($300,000 of principal), LPL Financial LLC ($128,000 of principal), Fox Hill Wealth Management ($120,000 of principal), MACKAY SHIELDS LLC ($45,000 of principal), RAYMOND JAMES FINANCIAL INC ($8,000 of principal), and MORGAN STANLEY ($6,000 of principal).
This table shows the top 11 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.