CHEFS WHSE INC NOTE 2.375%12/1 is a security (CUSIP 163086AE1) tracked across SEC portfolio filings. 34 institutional managers reported $428.9M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $27.1M via N-PORT as of 2026-05-31.
Showing 15 of 34 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $61.2M | 41,411,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $53.4M | 36,077,000 |
| MacKay Shields LLC | New York, NY | $53.0M | 23,710,000 |
| CITADEL ADVISORS LLC | MIAMI, FL | $44.0M | 29,783,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $34.9M | 23,673,000 |
| Boussard & Gavaudan Investment Management LLP | London, X0 | $33.6M | 22,976 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $31.2M | 21,000,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $28.6M | 19,397,000 |
| Parallax Volatility Advisers, L.P. | San Francisco, CA | $24.6M | 15,483,000 |
| Sculptor Capital LP | New York, NY | $20.5M | 14,000,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $19.2M | 13,000,000 |
| BlackRock, Inc. | New York, NY | $6.9M | 4,675,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $3.4M | 2,336,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $3.1M | 1,400,000 |
| CITIGROUP INC | NEW YORK, NY | $2.1M | 947,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $17.2M | 95.69% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $6.6M | 116.83% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.3M | 27.45% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $387K | 4.34% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $219K | 2.38% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $205K | 3.63% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $162K | 4.56% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $59K | 3.62% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $25K | 0.43% |