CHEFS WHSE INC

CUSIP: 163086AB7 Class: NOTE 1.875%12/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2022
Shares 2,522,000 Value ($000) $2,473 Avg Close — Range —
Q2 2022
Shares 3,003,000 Value ($000) $3,319 Avg Close — Range —
Q1 2022
Shares 3,003,000 Value ($000) $3,146 Avg Close — Range —
Q4 2021
Shares 3,003,000 Value ($000) $3,181 Avg Close — Range —
Q3 2021
Shares 3,968,000 Value ($000) $4,210 Avg Close — Range —
Q2 2021
Shares 4,404,000 Value ($000) $4,572 Avg Close — Range —
Q1 2021
Shares 5,390,000 Value ($000) $5,473 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $2,407 Avg Close — Range —