Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Debt / NOTE 9/0
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Number of holders
-
31
-
Total principal
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230M
-
Principal change
-
+2.21M
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Total reported value, excl. options
-
$191M
-
Value change
-
+$2.36M
-
Number of buys
-
7
-
Number of sells
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-10
-
Price
-
$0.83
Significant Holders of CHEGG INC - NOTE 9/0 as of Q4 2023
29 filings reported holding 163092AF6 - CHEGG INC - NOTE 9/0 as of Q4 2023.
CHEGG INC - NOTE 9/0 has 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $230M of principal
.
Largest 10 bondholders include MARSHALL WACE, LLP ($33M of principal), DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ($30M of principal), JPMORGAN CHASE & CO ($24.6M of principal), PIER 88 INVESTMENT PARTNERS LLC ($21.3M of principal), Calamos Advisors LLC ($21M of principal), LINDEN ADVISORS LP ($19M of principal), OAKTREE CAPITAL MANAGEMENT LP ($11.6M of principal), SILVERBACK ASSET MANAGEMENT LLC ($10.2M of principal), D. E. Shaw & Co., Inc. ($9.63M of principal), and Amundi ($7.49M of principal).
This table shows the top 31 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.