DOSSIER · 13F Holders · Q2 2026
CHEF 2.375 12/15/28

CHEFS WHSE INC

37 institutions still hold CHEFS WHSE INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 163086AE1·37 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$606M
visible holders
Holders
37
filers reporting
Concentration
13.16%
CAPSTONE INVESTMENT ADVISORS, LLC #1
top holder share
AI Holders Summary · Q2 2026

37 institutions reported CHEF 2.375 12/15/28 in Q2 2026. CAPSTONE INVESTMENT ADVISORS, LLC leads at 13.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196
$80M35.6M0.15%Q2 2026
02
FRANKLIN RESOURCES INC
CIK 0000038777
$79M35.5M0.02%Q2 2026
03
DeepCurrents Investment Group LLC
CIK 0001754535
$53M23.7M1.60%Q2 2026
04
BOUSSARD & GAVAUDAN GESTION SAS
CIK 0001569001
$52M23K2.58%Q2 2026
05
CITADEL ADVISORS LLC
CIK 0001423053
$48M21.3M0.01%Q2 2026
06
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$47M21.0M0.66%Q2 2026
07
CAMDEN ASSET MANAGEMENT L P /CA
CIK 0000903944
$43M19.4M1.26%Q2 2026
08
VOYA INVESTMENT MANAGEMENT LLC
CIK 0001068837
$40M17.6M0.03%Q2 2026
09
Boussard & Gavaudan Investment Management LLP
CIK 0001614986
$34M23K3.18%Q1 2026
10
Parallax Volatility Advisers, L.P.
CIK 0001521001
$30M13.5M0.05%Q2 2026
11
BANK OF MONTREAL /CAN/
CIK 0000927971
$29M13.0M0.01%Q2 2026
12
Sculptor Capital LP
CIK 0001054587
$22M10.0M0.18%Q2 2026
13
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$14M9.4M0.03%Q1 2026
14
BlackRock, Inc.
CIK 0002012383
$13M5.7M0.00%Q2 2026
15
UBS Group AG
CIK 0001610520
$9M3.8M0.00%Q2 2026
16
WELLS FARGO & COMPANY/MN
CIK 0000072971
$4M1.9M0.00%Q2 2026
17
Universal- Beteiligungs- und Servicegesellschaft mbH
CIK 0002057170
$3M1.4M0.00%Q2 2026
18
AGF MANAGEMENT LTD
CIK 0001003518
$3M1.1M0.01%Q2 2026
19
Invesco Ltd.
CIK 0000914208
$2M1.0M0.00%Q2 2026
20
GOLDMAN SACHS GROUP INC
CIK 0000886982
$2M995K0.00%Q2 2026
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