Vault-13

CHEFS WHSE INC CHEF 2.375 12.15.28

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

37 institutional holders +3 vs Q1 2026
581,976582.0k shares reported held*
$649.7mreported value*
4 new 8 added 14 reduced 1 sold out net bought ≈ $9.3m (-53.0k 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 ≈ $1116.41.

Trends to Q2 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: 34Q2 26: 3737Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202323
Q1 202440
Q2 202438
Q3 202440
Q4 202441
Q1 202543
Q2 202540
Q3 202539
Q4 202537
Q1 202634
Q2 202637

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 15 bought or addedQ3 24: 20 cut or sold outQ4 24: 13 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 18 cut or sold outQ2 25: 12 bought or addedQ2 25: 19 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 16 cut or sold outQ4 25: 16 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 16 cut or sold outQ2 26: 12 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241520
Q4 20241318
Q1 20251918
Q2 20251219
Q3 20251416
Q4 20251617
Q1 20261016
Q2 20261215

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +16,300,000+16.3m
LORD, ABBETT & CO. LLC New +6,030,000+6.0m
UBS Group AG Added +3,803,670+3.8m
BlackRock, Inc. Added +1,025,000+1.0m
LAZARD ASSET MANAGEMENT LLC New +1,019,000+1.0m
JPMORGAN CHASE & CO New +650,000+650.0k
CITIGROUP INC Added +177,000+177.0k
Ares Systematic Credit Ltd New +100,000+100.0k
GOLDMAN SACHS GROUP INC Added +45,000+45.0k
Calamos Advisors LLC Added +16,000+16.0k

Biggest sellers

CITADEL ADVISORS LLC Reduced -8,500,000-8.5m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -5,775,000-5.8m
Sculptor Capital LP Reduced -4,000,000-4.0m
Parallax Volatility Advisers, L.P. Reduced -2,000,000-2.0m
Thrivent Financial for Lutherans Reduced -1,405,000-1.4m
FRANKLIN RESOURCES INC Reduced -595,000-595.0k
WELLS FARGO & COMPANY/MN Reduced -403,000-403.0k
MORGAN STANLEY Reduced -400,000-400.0k
TORONTO DOMINION BANK Sold out -361,000-361.0k
Universal- Beteiligungs- und Servicegesellschaft mbH Reduced -300,000-300.0k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPSTONE INVESTMENT ADVISORS, LLC 0.55% of their portfolio NEW YORK, NY 35,636,00035.6m $79.8m $79.8m 0.55% Reduced -5.8m -5,775,000
2 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 35,482,00035.5m $79.4m $79.4m 0.02% Reduced -595.0k -595,000
3 MacKay Shields LLC 1.78% of their portfolio New York, NY 23,710,00023.7m $53.0m $53.0m 1.78% Reduced -39.0k -39,000
4 DeepCurrents Investment Group LLC 1.81% of their portfolio NEW YORK, NY 23,673,00023.7m $52.8m $52.8m 1.81% Unchanged
5 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 21,283,00021.3m $47.6m $47.6m 0.03% Reduced -8.5m -8,500,000
6 TENOR CAPITAL MANAGEMENT Co., L.P. 0.66% of their portfolio NEW YORK, NY 21,000,00021.0m $47.0m $47.0m 0.66% Unchanged
7 CAMDEN ASSET MANAGEMENT L P /CA 1.26% of their portfolio Los Angeles, CA 19,397,00019.4m $43.3m $43.3m 1.26% Unchanged
8 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 17,650,00017.6m $39.5m $39.5m 0.03% Added +16.3m +16,300,000
9 Parallax Volatility Advisers, L.P. 1.12% of their portfolio San Francisco, CA 13,483,00013.5m $30.1m $30.1m 1.12% Reduced -2.0m -2,000,000
10 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 13,013,00013.0m $29.3m $29.3m 0.01% Added +13.0k +13,000
11 Sculptor Capital LP 0.23% of their portfolio New York, NY 10,000,00010.0m $22.4m $22.4m 0.23% Reduced -4.0m -4,000,000
12 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 7,953,0008.0m $17.8m $17.8m 0.03% Reduced -1.4m -1,405,000
13 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 6,030,0006.0m $13.5m $13.5m 0.04% New
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,700,0005.7m $12.7m $12.7m 0.00% Added +1.0m +1,025,000
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,841,0003.8m $8.6m $8.6m 0.00% Added +3.8m +3,803,670
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,933,0001.9m $4.3m $4.3m 0.00% Reduced -403.0k -403,000
17 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,400,0001.4m $3.1m $3.1m 0.00% Reduced -300.0k -300,000
18 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,150,0001.1m $2.6m $2.6m 0.01% Unchanged
19 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,019,0001.0m $22.8k $22.8k 0.00% New
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,000,0001.0m $2.2m $2.2m 0.00% Unchanged
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 995,000995.0k $2.2m $2.2m 0.00% Added +45.0k +45,000
22 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 947,000947.0k $2.1m $2.1m 0.00% Added +177.0k +177,000
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 650,000650.0k $1.4m $1.4m 0.00% New
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 410,000410.0k $915.6k $915.6k 0.00% Reduced -169.0k -169,000
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 327,000327.0k $730.2k $730.2k 0.00% Reduced -400.0k -400,000
26 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 179,000179.0k $399.7k $399.7k 0.00% Unchanged
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 162,000162.0k $364.4k $364.4k 0.00% Reduced -50.0k -50,000
28 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 153,000153.0k $341.7k $341.7k 0.00% Reduced -3.0k -3,000
29 Ares Systematic Credit Ltd 0.14% of their portfolio LONDON, X0 100,000100.0k $223.8k $223.8k 0.14% New
30 Amundi 0.00% of their portfolio Paris, I0 90,00090.0k $201.0k $201.0k 0.00% Unchanged
31 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 55,00055.0k $123.1k $123.1k 0.00% Added +16.0k +16,000
32 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 49,00049.0k $109.4k $109.4k 0.00% Unchanged
33 BOUSSARD & GAVAUDAN GESTION SAS 2.60% of their portfolio PARIS, I0 22,97623.0k $51.5m $51.5m 2.60% First filing
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,00016.0k $35.7k $35.7k 0.00% Unchanged
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 12,00012.0k $27.0k $27.0k 0.00% Added +10.0k +10,000
36 Balboa Wealth Partners 0.00% of their portfolio SCOTTSDALE, AZ 10,00010.0k $22.4k $22.4k 0.00% Reduced -16.0k -16,000
37 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,0005.0k $11.2k $11.2k 0.00% Unchanged