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

CHEFS WHSE INC

38 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 163086AE1·38 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$636M
visible holders
Holders
38
filers reporting
Concentration
12.54%
CAPSTONE INVESTMENT ADVISORS, LLC #1
top holder share
AI Holders Summary · Q2 2026

38 institutions reported CHEF 2.375 12/15/28 in Q2 2026. CAPSTONE INVESTMENT ADVISORS, LLC leads at 12.5% 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 202602
FRANKLIN RESOURCES INC
CIK 0000038777
$79M35.5M0.02%Q2 202603
MACKAY SHIELDS LLC
CIK 0000061227
$53M23.7M1.78%Q2 202604
DeepCurrents Investment Group LLC
CIK 0001754535
$53M23.7M1.60%Q2 202605
BOUSSARD & GAVAUDAN GESTION SAS
CIK 0001569001
$52M23K2.58%Q2 202606
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$47M21.0M0.66%Q2 202607
CAMDEN ASSET MANAGEMENT L P /CA
CIK 0000903944
$43M19.4M1.26%Q2 202608
VOYA INVESTMENT MANAGEMENT LLC
CIK 0001068837
$40M17.6M0.03%Q2 202609
Boussard & Gavaudan Investment Management LLP
CIK 0001614986
$34M23K3.18%Q1 202610
Parallax Volatility Advisers, L.P.
CIK 0001521001
$30M13.5M0.05%Q2 202611
BANK OF MONTREAL /CAN/
CIK 0000927971
$29M13.0M0.01%Q2 202612
CITADEL ADVISORS LLC
CIK 0001423053
$27M17.7M0.00%Q4 202513
Sculptor Capital LP
CIK 0001054587
$22M10.0M0.18%Q2 202614
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$14M9.4M0.03%Q1 202615
BlackRock, Inc.
CIK 0002012383
$13M5.7M0.00%Q2 202616
UBS Group AG
CIK 0001610520
$9M3.8M0.00%Q2 202617
WELLS FARGO & COMPANY/MN
CIK 0000072971
$4M1.9M0.00%Q2 202618
Universal- Beteiligungs- und Servicegesellschaft mbH
CIK 0002057170
$3M1.4M0.00%Q2 202619
AGF MANAGEMENT LTD
CIK 0001003518
$3M1.1M0.01%Q2 202620
Invesco Ltd.
CIK 0000914208
$2M1.0M0.00%Q2 2026
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