Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / Common Stock
-
Market price (% of par)
-
128.35%
-
Total 13F principal
-
$261,772,973
-
Principal change
-
-$8,721,500
-
Total reported market value
-
$336,788,460
-
Number of holders
-
40
-
Value change
-
-$7,831,827
-
Number of buys
-
13
-
Number of sells
-
18
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock as of Q4 2024
As of 31 Dec 2024,
Chefs' Warehouse, Inc. - Common Stock was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$261,772,973
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, Empyrean Capital Partners, LP, BANK OF MONTREAL /CAN/, Thrivent Financial for Lutherans, Jefferies Financial Group Inc., and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
40
institutional bondholders reporting positions
for the Q4 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.