CHEFS WHSE INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 543,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 543,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,019,000 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 24,037,000 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 24,939,000 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 25,917,000 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 37,860,000 Value ($000) $36 Avg Close — Range —