CHEFS WHSE INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 5,000,000 Value ($000) $7,597 Avg Close — Range —
Q3 2025
Shares 8,000,000 Value ($000) $11,594 Avg Close — Range —
Q2 2025
Shares 8,000,000 Value ($000) $12,479 Avg Close — Range —
Q1 2025
Shares 8,000,000 Value ($000) $11,108 Avg Close — Range —
Q4 2024
Shares 7,000,000 Value ($000) $8,974 Avg Close — Range —
Q3 2024
Shares 7,000,000 Value ($000) $8,195 Avg Close — Range —
Q2 2024
Shares 7,000,000 Value ($000) $7,771 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $5,412 Avg Close — Range —
Q4 2023
Shares 6,500,000 Value ($000) $6,166 Avg Close — Range —