Vault-13

CHEGG INC CHGG 0.125 03.15.25

NOTE 0.125% 3/1 · US DOMESTIC · CUSIP 163092AD1

0 institutional holders -38 vs Q4 2024
—reported value*
0 new 0 added 0 reduced 38 sold out net sold ≈ $275.0m (-3.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 57Q1 23: 60Q2 23: 43Q3 23: 38Q4 23: 41Q1 24: 41Q2 24: 43Q3 24: 41Q4 24: 38Q1 25: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202252
Q4 202257
Q1 202360
Q2 202343
Q3 202338
Q4 202341
Q1 202441
Q2 202443
Q3 202441
Q4 202438
Q1 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q2 23: 13 bought or addedQ2 23: 43 cut or sold outQ3 23: 13 bought or addedQ3 23: 16 cut or sold outQ3 23Q4 23: 16 bought or addedQ4 23: 9 cut or sold outQ1 24: 16 bought or addedQ1 24: 11 cut or sold outQ1 24Q2 24: 19 bought or addedQ2 24: 18 cut or sold outQ3 24: 12 bought or addedQ3 24: 14 cut or sold outQ3 24Q4 24: 9 bought or addedQ4 24: 17 cut or sold outQ1 25: 0 bought or addedQ1 25: 38 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231343
Q3 20231316
Q4 2023169
Q1 20241611
Q2 20241918
Q3 20241214
Q4 2024917
Q1 2025038

Biggest buyers

None

Biggest sellers

Linden Advisors LP Sold out -94,838,000-94.8m
D. E. Shaw & Co., Inc. Sold out -75,632,000-75.6m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -36,100,000-36.1m
LAZARD ASSET MANAGEMENT LLC Sold out -16,152,000-16.2m
Crossingbridge Advisors, LLC Sold out -15,475,000-15.5m
STATE STREET CORP Sold out -7,122,000-7.1m
PALISADE CAPITAL MANAGEMENT, LP Sold out -6,808,000-6.8m
PIPER SANDLER & CO. Sold out -5,000,000-5.0m
SSI INVESTMENT MANAGEMENT LLC Sold out -4,000,000-4.0m
CORBYN INVESTMENT MANAGEMENT INC/MD Sold out -3,538,000-3.5m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change