CHEFS WHSE INC

CUSIP: 163086AE1 Class: NOTE 2.375%12/1

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
FRANKLIN RESOURCES INC36,635,000$55,729
CAPSTONE INVESTMENT ADVISORS, LLC33,011,000$50,216
CAMDEN ASSET MANAGEMENT L P /CA29,397,000$44,572
Sculptor Capital LP28,000,000$37,132
MACKAY SHIELDS LLC23,784,000$36,156
DeepCurrents Investment Group LLC23,673,000$36,078
TENOR CAPITAL MANAGEMENT Co., L.P.21,000,000$31,944
CITADEL ADVISORS LLC17,689,000$26,878
Parallax Volatility Advisers, L.P.16,908,000$25,636
BANK OF MONTREAL /CAN/13,000,000$19,622
Thrivent Financial for Lutherans9,913,000$15
ABSOLUTE INVESTMENT ADVISERS, LLC5,000,000$7,597
BlackRock, Inc.3,625,000$5,496
Polar Capital Holdings Plc3,000,000$4,528
KIM, LLC3,000,000$4,564
GOLDMAN SACHS GROUP INC2,750,000$4,170
WELLS FARGO & COMPANY/MN2,304,000$3,478
Universal- Beteiligungs- und Servicegesellschaft mbH1,700,000$2,599
WESTWOOD HOLDINGS GROUP INC1,470,000$1,470
JPMORGAN CHASE & CO1,379,000$2,081
AGF MANAGEMENT LTD1,150,000$1,744
BANK OF AMERICA CORP /DE/1,088,000$1,650
Invesco Ltd.1,000,000$1,516
CITIGROUP INC770,000$1,167
MORGAN STANLEY727,000$1,102
SEI INVESTMENTS CO179,000$271
OPPENHEIMER ASSET MANAGEMENT INC.159,000$241
BARCLAYS PLC93,000$140
Amundi90,000$13,646
STEPHENS INC /AR/49,000$74
Calamos Advisors LLC35,000$53
Balboa Wealth Partners26,000$40
Boussard & Gavaudan Investment Management LLP22,476$34,274
MML INVESTORS SERVICES, LLC16,000$24
US BANCORP \DE\5,000$8
CoreCap Advisors, LLC4,000$6
UBS Group AG1,330$2
Total (37 institutions)282,652,806$455,920