Vault-13

CHEFS WHSE INC CHEF 2.375 12.15.28

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

34 institutional holders -3 vs Q4 2025
634,976635.0k shares reported held*
$424.4mreported value*
3 new 7 added 10 reduced 6 sold out net sold ≈ $22.7m (-7.8m 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 ≈ $668.33.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 23Q1 24: 40Q2 24: 38Q3 24: 40Q4 24: 41Q1 25: 43Q2 25: 40Q3 25: 39Q4 25: 37Q1 26: 3434Q4 23Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202323
Q1 202440
Q2 202438
Q3 202440
Q4 202441
Q1 202543
Q2 202540
Q3 202539
Q4 202537
Q1 202634

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 24: 13 bought or addedQ2 24: 15 cut or sold outQ3 24: 15 bought or addedQ3 24: 20 cut or sold outQ3 24Q4 24: 13 bought or addedQ4 24: 18 cut or sold outQ1 25: 19 bought or addedQ1 25: 18 cut or sold outQ1 25Q2 25: 12 bought or addedQ2 25: 19 cut or sold outQ3 25: 14 bought or addedQ3 25: 16 cut or sold outQ3 25Q4 25: 16 bought or addedQ4 25: 17 cut or sold outQ1 26: 10 bought or addedQ1 26: 16 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241315
Q3 20241520
Q4 20241318
Q1 20251918
Q2 20251219
Q3 20251416
Q4 20251617
Q1 20261016

Biggest buyers

CITADEL ADVISORS LLC Added +12,094,000+12.1m
CAPSTONE INVESTMENT ADVISORS, LLC Added +8,400,000+8.4m
VOYA INVESTMENT MANAGEMENT LLC New +1,350,000+1.4m
BlackRock, Inc. Added +1,050,000+1.1m
TORONTO DOMINION BANK New +361,000+361.0k
Bank of New York Mellon Corp New +212,000+212.0k
UBS Group AG Added +36,000+36.0k
WELLS FARGO & COMPANY/MN Added +32,000+32.0k
Calamos Advisors LLC Added +4,000+4.0k
Boussard & Gavaudan Investment Management LLP Added +500+500

Biggest sellers

Sculptor Capital LP Reduced -14,000,000-14.0m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -10,000,000-10.0m
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -5,000,000-5.0m
Polar Capital Holdings Plc Sold out -3,000,000-3.0m
KIM, LLC Sold out -3,000,000-3.0m
GOLDMAN SACHS GROUP INC Reduced -1,800,000-1.8m
WESTWOOD HOLDINGS GROUP INC Sold out -1,470,000-1.5m
Parallax Volatility Advisers, L.P. Reduced -1,425,000-1.4m
JPMORGAN CHASE & CO Sold out -1,379,000-1.4m
FRANKLIN RESOURCES INC Reduced -558,000-558.0k

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPSTONE INVESTMENT ADVISORS, LLC 0.51% of their portfolio NEW YORK, NY 41,411,00041.4m $61.2m $61.2m 0.51% Added +8.4m +8,400,000
2 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 36,077,00036.1m $53.4m $53.4m 0.01% Reduced -558.0k -558,000
3 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 29,783,00029.8m $44.0m $44.0m 0.03% Added +12.1m +12,094,000
4 MacKay Shields LLC 1.29% of their portfolio New York, NY 23,749,00023.7m $35.1m $35.1m 1.29% Reduced -35.0k -35,000
5 DeepCurrents Investment Group LLC 1.43% of their portfolio NEW YORK, NY 23,673,00023.7m $34.9m $34.9m 1.43% Unchanged
6 TENOR CAPITAL MANAGEMENT Co., L.P. 0.48% of their portfolio NEW YORK, NY 21,000,00021.0m $31.2m $31.2m 0.48% Unchanged
7 CAMDEN ASSET MANAGEMENT L P /CA 0.97% of their portfolio Los Angeles, CA 19,397,00019.4m $28.6m $28.6m 0.97% Reduced -10.0m -10,000,000
8 Parallax Volatility Advisers, L.P. 1.09% of their portfolio San Francisco, CA 15,483,00015.5m $24.6m $24.6m 1.09% Reduced -1.4m -1,425,000
9 Sculptor Capital LP 0.23% of their portfolio New York, NY 14,000,00014.0m $20.5m $20.5m 0.23% Reduced -14.0m -14,000,000
10 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 13,000,00013.0m $19.2m $19.2m 0.01% Unchanged
11 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 9,358,0009.4m $13.9m $13.9m 0.03% Reduced -555.0k -555,000
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,675,0004.7m $6.9m $6.9m 0.00% Added +1.1m +1,050,000
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,336,0002.3m $3.4m $3.4m 0.00% Added +32.0k +32,000
14 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,700,0001.7m $2.5m $2.5m 0.00% Unchanged
15 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 1,350,0001.4m $2.0m $2.0m 0.00% New
16 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,150,0001.1m $1.7m $1.7m 0.01% Unchanged
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,000,0001.0m $1.5m $1.5m 0.00% Unchanged
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 950,000950.0k $1.4m $1.4m 0.00% Reduced -1.8m -1,800,000
19 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 770,000770.0k $1.1m $1.1m 0.00% Unchanged
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 727,000727.0k $1.1m $1.1m 0.00% Unchanged
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 579,000579.0k $853.4k $853.4k 0.00% Reduced -509.0k -509,000
22 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 361,000361.0k $524.9k $524.9k 0.00% New
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 212,000212.0k $312.8k $312.8k 0.00% New
24 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 179,000179.0k $263.8k $263.8k 0.00% Unchanged
25 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 156,000156.0k $229.9k $229.9k 0.00% Reduced -3.0k -3,000
26 Amundi 0.00% of their portfolio Paris, I0 90,00090.0k $132.7k $132.7k 0.00% Unchanged
27 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 49,00049.0k $72.2k $72.2k 0.00% Unchanged
28 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 39,00039.0k $57.0k $57.0k 0.00% Added +4.0k +4,000
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 37,33037.3k $55.0k $55.0k 0.00% Added +36.0k +36,000
30 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 26,00026.0k $37.9k $37.9k 0.01% Unchanged
31 Boussard & Gavaudan Investment Management LLP 3.23% of their portfolio London, X0 22,97623.0k $33.6m $33.6m 3.23% Added +500 +500
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,00016.0k $23.6k $23.6k 0.00% Unchanged
33 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,0005.0k $7.4k $7.4k 0.00% Unchanged
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,0002.0k $3.0k $3.0k 0.00% Reduced -91.0k -91,000