# CHEFS WHSE INC NOTE  2.375%12/1

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.

## Summary

- Issuer: CHEFS WHSE INC
- Class: NOTE  2.375%12/1
- CUSIP: 163086AE1
- Asset category: DBT
- 13F holders: 34
- 13F value: $428.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 9
- N-PORT value: $27.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 34 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | 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](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $44.0M | 29,783,000 |
| [DeepCurrents Investment Group LLC](https://search.stillhousedata.com/firm/288159) | 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.](https://search.stillhousedata.com/firm/153277) | 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.](https://search.stillhousedata.com/firm/158143) | San Francisco, CA | $24.6M | 15,483,000 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $17.2M | 95.69% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $6.6M | 116.83% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $2.3M | 27.45% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $387K | 4.34% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $219K | 2.38% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | 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](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $25K | 0.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/163086AE1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.