CHEFS WHSE INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 29,397,000 Value ($000) $44,572 Avg Close — Range —
Q3 2025
Shares 29,397,000 Value ($000) $42,420 Avg Close — Range —
Q2 2025
Shares 26,397,000 Value ($000) $41,074 Avg Close — Range —
Q1 2025
Shares 26,397,000 Value ($000) $36,612 Avg Close — Range —
Q4 2024
Shares 26,397,000 Value ($000) $33,881 Avg Close — Range —
Q3 2024
Shares 23,897,000 Value ($000) $27,958 Avg Close — Range —
Q2 2024
Shares 26,897,000 Value ($000) $29,838 Avg Close — Range —
Q1 2024
Shares 28,897,000 Value ($000) $31,628 Avg Close — Range —
Q4 2023
Shares 28,897,000 Value ($000) $27,430 Avg Close — Range —