Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / Common Stock
-
Market price (% of par)
-
138.7%
-
Total 13F principal
-
$281,213,174
-
Principal change
-
+$19,483,201
-
Total reported market value
-
$390,735,485
-
Number of holders
-
42
-
Value change
-
+$29,350,568
-
Number of buys
-
19
-
Number of sells
-
18
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock as of Q1 2025
As of 31 Mar 2025,
Chefs' Warehouse, Inc. - Common Stock was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$281,213,174
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, CITADEL ADVISORS LLC, Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, Empyrean Capital Partners, LP, BANK OF MONTREAL /CAN/, CAPSTONE INVESTMENT ADVISORS, LLC, Thrivent Financial for Lutherans, and ABSOLUTE INVESTMENT ADVISERS, LLC.
This page lists
42
institutional bondholders reporting positions
for the Q1 2025 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.