What does CUSIP 163086AB7 represent in this 13F holders report?

CUSIP 163086AB7 is the security identifier for 163086AB7 - CHEFS WHSE INC - NOTE 1.875%12/0 used to aggregate holder disclosures.

How many institutions held 163086AB7 - CHEFS WHSE INC - NOTE 1.875%12/0 in Q1 2021?

21 institutional investors reported 163086AB7 - CHEFS WHSE INC - NOTE 1.875%12/0 for Q1 2021. Use the holders table for investor-level position and value details.

CHEFS WHSE INC - NOTE 1.875%12/0

CUSIP: 163086AB7

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Debt / NOTE 1.875%12/0
Market price (% of par): 101.81%
Total 13F principal: $128,058,582
Principal change: +$16,533,692
Total reported market value: $130,549,492
Number of holders: 21
Value change: +$18,798,868
Number of buys: 13
Number of sells: 10

Quarterly Holders Quick Answers

What is CUSIP 163086AB7?
CUSIP 163086AB7 identifies 163086AB7 - CHEFS WHSE INC - NOTE 1.875%12/0 in SEC institutional holdings data.

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Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 163086AB7:

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Institutional Holders of CHEFS WHSE INC - NOTE 1.875%12/0 as of Q1 2021

As of 31 Mar 2021, CHEFS WHSE INC - NOTE 1.875%12/0 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $128,058,582 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, SONORA INVESTMENT MANAGEMENT, LLC, Jefferies Group LLC, AMERIPRISE FINANCIAL INC, ADVENT CAPITAL MANAGEMENT /DE/, LORD, ABBETT & CO. LLC, SSI INVESTMENT MANAGEMENT LLC, DeepCurrents Investment Group LLC, and CREDIT SUISSE AG/. This page lists 21 institutional bondholders reporting positions for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.