CHEFS WHSE INC - NOTE 2.375%12/1

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.375%12/1
Principal, excl. options Q3 2024
276M
Holdings value Q3 2024
$322M
Value change Q3 2024
+$13.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
39
Number of buys Q3 2024
15
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0.001%
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 $276M $322M +$13.6M $1.17 39
2024 Q2 $278M $309M -$6.98M $1.11 37
2024 Q1 $273M $311M +$54.6M $1.09 38
2023 Q4 $234M $222M +$222M $0.95 21