CHEFS WHSE INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2025
Shares 761,000 Value ($000) $1,065 Avg Close Range
Q4 2024
Shares 1,255,000 Value ($000) $1,618 Avg Close Range
Q3 2024
Shares 1,299,000 Value ($000) $1,535 Avg Close Range
Q2 2024
Shares 2,843,000 Value ($000) $3,280 Avg Close Range
Q1 2024
Shares 4,226,000 Value ($000) $4,805 Avg Close Range
Q4 2023
Shares 4,983,000 Value ($000) $4,760 Avg Close Range