Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / Common Stock
-
Market price (% of par)
-
117.0%
-
Total 13F principal
-
$276,494,473
-
Principal change
-
+$11,295,000
-
Total reported market value
-
$322,480,864
-
Number of holders
-
39
-
Value change
-
+$13,636,569
-
Number of buys
-
15
-
Number of sells
-
19
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock as of Q3 2024
As of 30 Sep 2024,
Chefs' Warehouse, Inc. - Common Stock was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$276,494,473
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, BANK OF MONTREAL /CAN/, Empyrean Capital Partners, LP, AQR Arbitrage LLC, Jefferies Financial Group Inc., and Crystalline Management Inc..
This page lists
39
institutional bondholders reporting positions
for the Q3 2024 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.