CHEFS WHSE INC CHEF 1.875 12.01.24
NOTE 1.875%12/0 · US DOMESTIC · CUSIP 163086AB7
26
institutional holders
8.9m
shares reported held*
$175.4mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.57.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| LAZARD ASSET MANAGEMENT LLC 0.09% of their portfolio | 60.0m $59.1m | — |
| MacKay Shields LLC 0.62% of their portfolio | 24.9m $24.5m | — |
| DeepCurrents Investment Group LLC 0.61% of their portfolio | 14.8m $14.6m | — |
| Opti Capital Management, LP 1.33% of their portfolio | 14.5m $14.4m | — |
| Jefferies Group LLC 0.40% of their portfolio | 13.8m $13.8m | — |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 13.5m $13.4m | — |
| Verition Fund Management LLC 0.06% of their portfolio | 8.9m $8.7m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 7.6m $7.4m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.13% of their portfolio | 7.3m $7.2m | — |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 7.0m $6.9m | — |
| Empyrean Capital Partners, LP 0.13% of their portfolio | 3.4m $3.4m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.17% of their portfolio | 2.5m $2.5m | — |
| LASRY MARC 2.55% of their portfolio | 1.4m $1.3m | — |
| ZAZOVE ASSOCIATES LLC 0.09% of their portfolio | 1.0m $987.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 564.0k $553.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 388.0k $380.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 315.0k $317.1k | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 228.4k $66.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 200.0k $196.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 44.0k $43.0k | — |
| Marcum Wealth, LLC 0.00% of their portfolio | 19.0k $19.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 15.0k $15.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 13.5k $13.0k | — |
| UBS Group AG 0.00% of their portfolio | 9.0k $9.0k | — |
| Context Capital Management, LLC 0.29% of their portfolio | 4.4k $4.3m | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |