CHEFS WHSE INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2025
Shares 1,475,000 Value ($000) $2 Avg Close Range
Q1 2025
Shares 6,341,000 Value ($000) $9 Avg Close Range
Q4 2024
Shares 7,274,000 Value ($000) $9 Avg Close Range
Q3 2024
Shares 6,040,000 Value ($000) $7 Avg Close Range