CHEFS WHSE INC - NOTE 1.875%12/0

CUSIP: 163086AB7

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 1.875%12/0
Market price (% of par)
106.75%
Total 13F principal
$132,588,400
Principal change
-$1,583,000
Total reported market value
$143,260,343
Number of holders
20
Value change
-$1,702,357
Number of buys
4
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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Institutional Holders of CHEFS WHSE INC - NOTE 1.875%12/0 as of Q4 2021

As of 31 Dec 2021, CHEFS WHSE INC - NOTE 1.875%12/0 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $132,588,400 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, Jefferies Group LLC, AMERIPRISE FINANCIAL INC, D. E. Shaw & Co., Inc., ADVENT CAPITAL MANAGEMENT /DE/, DeepCurrents Investment Group LLC, MACQUARIE GROUP LTD, SSI INVESTMENT MANAGEMENT LLC, and Verition Fund Management LLC. This page lists 20 institutional bondholders reporting positions for the Q4 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.