Vault-13

CHEFS WHSE INC CHEF 2.375 12.15.28

NOTE 2.375%12/1 · US DOMESTIC · CUSIP 163086AE1

38 institutional holders -2 vs Q1 2024
15,228,47315.2m shares reported held*
$333.8mreported value*
2 new 11 added 11 reduced 4 sold out net bought ≈ $4.4m (+9.6m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $21.92.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q4 23: 23Q1 24: 40Q2 24: 3838Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202323
Q1 202440
Q2 202438

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 24: 26 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 13 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 20242612
Q2 20241315

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS Added +10,879,000+10.9m
MacKay Shields LLC Added +9,278,000+9.3m
Thrivent Financial for Lutherans New +7,670,000+7.7m
FRANKLIN RESOURCES INC Added +4,554,000+4.6m
AQR Arbitrage LLC Added +4,375,000+4.4m
JPMORGAN CHASE & CO Added +3,000,000+3.0m
Empyrean Capital Partners, LP Added +2,500,000+2.5m
ABSOLUTE INVESTMENT ADVISERS, LLC Added +2,000,000+2.0m
BANK OF MONTREAL /CAN/ Added +2,000,000+2.0m
OPPENHEIMER ASSET MANAGEMENT INC. Added +74,000+74.0k

Biggest sellers

Linden Advisors LP Reduced -22,400,000-22.4m
READYSTATE ASSET MANAGEMENT LP Sold out -8,700,000-8.7m
MORGAN STANLEY Sold out -2,748,000-2.7m
BANK OF AMERICA CORP /DE/ Reduced -2,158,000-2.2m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -2,000,000-2.0m
Jefferies Financial Group Inc. Reduced -1,389,000-1.4m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -1,383,000-1.4m
LAZARD ASSET MANAGEMENT LLC Reduced -978,000-978.0k
NOMURA HOLDINGS INC Sold out -214,624-214.6k
Amundi Reduced -200,000-200.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-02-06 13.2% 5.3m 2025-02-06

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MacKay Shields LLC 1.36% of their portfolio New York, NY 40,044,00040.0m $44.6m $44.6m 1.36% Added +9.3m +9,278,000
2 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 36,149,00036.1m $40.3m $40.3m 0.01% Added +4.6m +4,554,000
3 Linden Advisors LP 0.26% of their portfolio New York, NY 27,438,00027.4m $30.5m $30.5m 0.26% Reduced -22.4m -22,400,000
4 CAMDEN ASSET MANAGEMENT L P /CA 0.90% of their portfolio Los Angeles, CA 26,897,00026.9m $29.8m $29.8m 0.90% Reduced -2.0m -2,000,000
5 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 24,939,00024.9m $27.8m $27.8m 0.03% Reduced -978.0k -978,000
6 AQR Arbitrage LLC 0.69% of their portfolio Greenwich, CT 23,850,00023.9m $26.6m $26.6m 0.69% Added +4.4m +4,375,000
7 Empyrean Capital Partners, LP 1.02% of their portfolio LOS ANGELES, CA 15,000,00015.0m $16.7m $16.7m 1.02% Added +2.5m +2,500,000
8 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 12,474,00012.5m $13.8m $13.8m 0.01% Added +10.9m +10,879,000
9 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 11,300,00011.3m $12.5m $12.5m 0.00% Added +2.0m +2,000,000
10 Jefferies Financial Group Inc. 0.25% of their portfolio NEW YORK, NY 11,264,00011.3m $12.5m $12.5m 0.25% Reduced -1.4m -1,389,000
11 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 7,670,0007.7m $8.5m $8.5m 0.02% New
12 ABSOLUTE INVESTMENT ADVISERS, LLC 1.15% of their portfolio ROSEMARY BEACH, FL 7,000,0007.0m $7.8m $7.8m 1.15% Added +2.0m +2,000,000
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,000,0006.0m $6.7m $6.7m 0.00% Unchanged
14 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 5,100,0005.1m $5.7m $5.7m 0.04% Unchanged
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 3,566,0003.6m $4.0m $4.0m 0.01% Unchanged
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,442,0003.4m $3.8m $3.8m 0.00% Added +3.0m +3,000,000
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,204,0003.2m $3.6m $3.6m 0.00% Reduced -78.0k -78,000
18 Polar Capital Holdings Plc 0.02% of their portfolio London, X0 3,000,0003.0m $3.3m $3.3m 0.02% Unchanged
19 SHENKMAN CAPITAL MANAGEMENT INC 0.28% of their portfolio NEW YORK, NY 2,843,0002.8m $3.3m $3.3m 0.28% Reduced -1.4m -1,383,000
20 SSI INVESTMENT MANAGEMENT LLC 0.22% of their portfolio Los Angeles, CA 2,570,0002.6m $2.9m $2.9m 0.22% Reduced -68.0k -68,000
21 BlackRock Inc. 0.00% of their portfolio New York, NY 2,450,0002.5m $2.7m $2.7m 0.00% Reduced -50.0k -50,000
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,000,0001.0m $1.1m $1.1m 0.00% Unchanged
23 Amundi 0.00% of their portfolio Paris, I0 315,000315.0k $357.6k $357.6k 0.00% Reduced -200.0k -200,000
24 PALISADE CAPITAL MANAGEMENT, LP 0.01% of their portfolio FORT LEE, NJ 303,000303.0k $336.5k $336.5k 0.01% Unchanged
25 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 300,000300.0k $332.4k $332.4k 0.00% Unchanged
26 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 270,000270.0k $299.5k $299.5k 0.00% Added +61.0k +61,000
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 217,000217.0k $240.7k $240.7k 0.00% Reduced -2.2m -2,158,000
28 Teton Advisors, Inc. 0.09% of their portfolio Rye, NY 200,000200.0k $221.6k $221.6k 0.09% Unchanged
29 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 180,000180.0k $199.7k $199.7k 0.00% Added +74.0k +74,000
30 Central Pacific Bank - Trust Division 0.02% of their portfolio HONOLULU, HI 166,000166.0k $184.2k $184.2k 0.02% Unchanged
31 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 98,00098.0k $108.7k $108.7k 0.00% Added +4.0k +4,000
32 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 59,00059.0k $65.5k $65.5k 0.00% Reduced -37.0k -37,000
33 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 32,00032.0k $35.5k $35.5k 0.00% Unchanged
34 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 32,00032.0k $35.5k $35.5k 0.01% Unchanged
35 Boussard & Gavaudan Investment Management LLP 1.88% of their portfolio London, X0 10,47310.5k $11.7m $11.7m 1.88% New
36 Context Capital Management, LLC 0.40% of their portfolio LAJOLLA, CA 10,00010.0k $11.1m $11.1m 0.40% Unchanged
37 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0002.0k $2.2k $2.2k 0.00% Unchanged
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged