Chefs' Warehouse Inc. (CHEF)

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Hedge Fund Holdings
Filing Period:
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No. Hedge Fund Shares Value Activity % Port
1.
Sculptor CapitalNOTE 2.375%12/1

Daniel S. Och

28,000,000 $37,131,676 +179% 0.38%
2.
Deepcurrents Investment GroupNOTE 2.375%12/1

Steve Zheng

23,673,000 $36,077,582 +7% 1.18%
3.
Woodline Partners

Michael Rockefeller And Karl Kroeker

544,323 $33,927,653 +69% 0.13%
4.
Select Equity Group

Robert Joseph Caruso

502,188 $31,301,378 +16% 0.13%
5.
Citadel Investment GroupNOTE 2.375%12/1

Ken Griffin

17,689,000 $26,877,538 -22% 0%