CHEFS WHSE INC

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

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

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

Q3 2025
Shares 2,857,000 Value ($000) $4,123 Avg Close — Range —
Q2 2025
Shares 2,886,000 Value ($000) $4,491 Avg Close — Range —
Q1 2025
Shares 2,967,000 Value ($000) $4,115 Avg Close — Range —
Q4 2024
Shares 2,267,000 Value ($000) $2,910 Avg Close — Range —
Q3 2024
Shares 2,536,000 Value ($000) $2,967 Avg Close — Range —
Q2 2024
Shares 2,570,000 Value ($000) $2,851 Avg Close — Range —
Q1 2024
Shares 2,638,000 Value ($000) $2,887 Avg Close — Range —
Q4 2023
Shares 2,338,000 Value ($000) $2,209 Avg Close — Range —