CHEFS WHSE INC - NOTE 1.875%12/0

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.875%12/0
Principal, excl. options Q1 2024
34.1 M
Holdings value Q1 2024
$43.7 M
Value change Q1 2024
-$4.85 B
Grand Portfolio weight change Q1 2024
-0.01%
Number of holders
14
Number of buys Q1 2024
6
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.051%
CUSIP
163086AB7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $34.1 M $43.7 M -$4.85 B $1.03 14
2023 Q4 $41.7 M $40.6 M -$52.8 M $0.98 12
2023 Q3 $41.6 M $93.4 M +$53.3 M $0.93 11
2023 Q2 $41 M $44.5 M +$106 K $1.06 12
2023 Q1 $41.4 M $44.2 M -$8.68 M $1.04 16
2022 Q4 $50.2 M $52.5 M -$105 M $1.03 19
2022 Q3 $170 M $171 M +$11.1 M $0.99 22
2022 Q2 $180 M $179 M +$32.2 M $1.10 25
2022 Q1 $132 M $140 M +$6.32 M $1.05 22
2021 Q4 $132 M $135 M -$6.79 M $1.07 19
2021 Q3 $134 M $144 M +$15 M $1.06 21
2021 Q2 $120 M $127 M +$8.48 M $1.04 16
2021 Q1 $128 M $130 M +$18.8 M $1.02 20
2020 Q4 $109 M $105 M +$105 M $0.96 18