Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 1.875%12/0
-
Market price (% of par)
-
97.57%
-
Total 13F principal
-
$41,700,000
-
Principal change
-
+$668,512
-
Total reported market value
-
$40,576,601
-
Number of holders
-
12
-
Value change
-
+$1,546,007
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of CHEFS WHSE INC - NOTE 1.875%12/0 as of Q4 2023
As of 31 Dec 2023,
CHEFS WHSE INC - NOTE 1.875%12/0 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$41,700,000
in principal (par value) of the bond.
The largest 10 bondholders included
Sonora Investment Management Group, LLC, Jefferies Financial Group Inc., MACQUARIE GROUP LTD, Context Capital Management, LLC, BANK OF MONTREAL /CAN/, OAKTREE CAPITAL MANAGEMENT LP, ZAZOVE ASSOCIATES LLC, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, and MACKAY SHIELDS LLC.
This page lists
12
institutional bondholders reporting positions
for the Q4 2023 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.