Chefs' Warehouse the (chef 2.375 12/15/28)
13F holders, Q1 2024 (March 31)6holders
$2.48avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Chefs' Warehouse the (chef 2.375 12/15/28) in their 13F filings. The largest holders were Nomura Holdings Inc. ($8.1M), Absolute Investment Advisers, LLC ($5.4M) and Sei Investments Co. ($229K).
- Company
- Chefs' Warehouse the (chef 2.375 12/15/28)
- CUSIP
- 163086AE1
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $453K |
| Exits | 0 | $0 |
Ownership 6 holders
| Nomura Holdings Inc. | 0.07% | Reduce -37.4% | 214,624 | $8.1M |
| Absolute Investment Advisers, LLC | 0.74% | Reduce -23.1% | 5,000,000 | $5.4M |
| Sei Investments Co. | 0.00% | New | 209,000 | $229K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 106,000 | $116K |
| Stephens Inc. | 0.00% | New | 94,000 | $103K |
| Natixis | 0.00% | New | 5,300 | $6K |
"% of holder's portfolio" is CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)'s weight in each manager's 13F, not the share of Chefs' Warehouse the (chef 2.375 12/15/28) the manager owns.