CHEFS WHSE INC - NOTE 2.375%12/1

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 2.375%12/1
Principal, excl. options Q2 2024
278M
Holdings value Q2 2024
$309M
Value change Q2 2024
-$6.98M
Grand Portfolio weight change Q2 2024
0%
Number of holders
37
Number of buys Q2 2024
12
Number of sells Q2 2024
-14
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $225K $263K $0 $1.17 2
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