CHEFS WHSE INC - NOTE 1.875%12/0

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.875%12/0
Principal, excl. options Q3 2024
32M
Holdings value Q3 2024
$33.4M
Value change Q3 2024
-$1.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $32M $33.4M -$1.4M $1.04 14
2024 Q2 $33.4M $44.7M +$501K $1.04 12
2024 Q1 $34.1M $43.7M -$4.85B $1.03 14
2023 Q4 $41.7M $40.6M +$1.55M $0.98 12
2023 Q3 $41M $37.8M -$995K $0.92 11
2023 Q2 $41M $42.9M -$416K $1.06 12
2023 Q1 $41.4M $43.1M -$8.68M $1.04 16
2022 Q4 $50.2M $51.5M -$112M $1.03 19
2022 Q3 $177M $175M -$4.66M $0.99 23
2022 Q2 $180M $204M +$56.1M $1.11 25
2022 Q1 $133M $141M +$177K $1.05 23
2021 Q4 $132M $143M -$1.6M $1.07 19
2021 Q3 $134M $143M +$15.1M $1.06 21
2021 Q2 $120M $125M -$7.8M $1.04 16
2021 Q1 $128M $130M +$18.8M $1.02 20
2020 Q4 $111M $107M +$107M $0.96 19