Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 1.875%12/0
-
Market price (% of par)
-
98.5%
-
Total 13F principal
-
$177,605,900
-
Principal change
-
-$2,385,242
-
Total reported market value
-
$175,351,913
-
Number of holders
-
24
-
Value change
-
-$4,663,472
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of CHEFS WHSE INC - NOTE 1.875%12/0 as of Q3 2022
As of 30 Sep 2022,
CHEFS WHSE INC - NOTE 1.875%12/0 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$177,605,900
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, DeepCurrents Investment Group LLC, Opti Capital Management, LP, Jefferies Group LLC, D. E. Shaw & Co., Inc., AMERIPRISE FINANCIAL INC, ADVENT CAPITAL MANAGEMENT /DE/, MACQUARIE GROUP LTD, and Verition Fund Management LLC.
This page lists
24
institutional bondholders reporting positions
for the Q3 2022 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.