CHEFS WHSE INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 28,000,000 Value ($000) $37,132 Avg Close — Range —
Q3 2025
Shares 10,037,000 Value ($000) $14,562 Avg Close — Range —