CHEGG INC - NOTE 0.125% 3/1

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.125% 3/1
Principal, excl. options Q1 2024
277 M
Holdings value Q1 2024
$260 M
Value change Q1 2024
+$147 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
37
Number of buys Q1 2024
13
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
163092AD1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $277 M $260 M +$147 K $0.93 37
2023 Q4 $271 M $250 M +$5.64 M $0.92 38
2023 Q3 $272 M $245 M +$21.4 M $0.90 35
2023 Q2 $194 M $173 M -$269 M $0.88 38
2023 Q1 $531 M $489 M +$55.8 M $0.88 56
2022 Q4 $485 M $451 M -$24.6 M $0.92 54
2022 Q3 $520 M $431 M -$35 M $0.87 46
2022 Q2 $562 M $465 M -$94.2 M $0.85 53
2022 Q1 $650 M $651 M +$8.5 M $1.01 52
2021 Q4 $626 M $622 M -$180 M $0.99 38
2021 Q3 $713 M $1.04 B +$9.28 M $1.44 52
2021 Q2 $710 M $1.2 B +$58.1 M $1.69 46
2021 Q1 $681 M $1.18 B -$166 M $1.74 51
2020 Q4 $765 M $1.37 B +$69.4 M $1.82 52
2020 Q3 $742 M $1.11 B +$82.2 M $1.52 52
2020 Q2 $705 M $972 M +$970 M $1.42 62