CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
D. E. Shaw & Co., Inc.41,257,000$38,524
CANNELL CAPITAL LLC2,481,000$2,204
Claret Asset Management Corp300,000$0
Fox Hill Wealth Management103,000$93
MACKAY SHIELDS LLC45,000$40
Advisory Services Network, LLC35,000$31
MORGAN STANLEY6,000$5
OSAIC HOLDINGS, INC.4$4
Total (8 institutions)44,227,004$40,901