CHEFS WHSE INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2021
Shares 582 Value ($000) $594 Avg Close — Range —
Q1 2021
Shares 582 Value ($000) $594 Avg Close — Range —
Q4 2020
Shares 17,890 Value ($000) $17,345 Avg Close — Range —