CHEFS WHSE INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 16,650,000 Value ($000) $19,563 Avg Close — Range —
Q2 2024
Shares 23,850,000 Value ($000) $26,578 Avg Close — Range —
Q1 2024
Shares 19,475,000 Value ($000) $21,413 Avg Close — Range —
Q4 2023
Shares 11,025,000 Value ($000) $10,520 Avg Close — Range —