CHEFS' WAREHOUSE THE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$41.18B	-	38	-
2024-09-30	$37.99B	-7.7%	40	+5.3%
2024-12-31	$35.82B	-5.7%	39	-2.5%

Institution	Value	Shares	% of Portfolio
MACKAY SHIELDS LLC	$50.9M	39,532K	1.5%
EMPYREAN CAPITAL PARTNERS, LP	$26.1M	20,300K	1.2%
ABSOLUTE INVESTMENT ADVISERS, LLC	$9.0M	7,000K	1.2%
CAMDEN ASSET MANAGEMENT L P /CA	$33880.5M	26,397K	0.9%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$10.2M	7K	0.9%
KIM, LLC	$5.8M	4,500K	0.7%
CONTEXT CAPITAL MANAGEMENT, LLC	$9.0M	7K	0.4%
SSI INVESTMENT MANAGEMENT LLC	$2.9M	2,267K	0.2%
SHENKMAN CAPITAL MANAGEMENT INC	$1618.4M	1,255K	0.1%
JEFFERIES FINANCIAL GROUP INC.	$9.8M	7,599K	0.1%
SUSQUEHANNA ADVISORS GROUP, INC.	$1.9M	1,500K	0.1%
LAZARD ASSET MANAGEMENT LLC	$27.1M	21,019K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$15.3M	11,887K	0.0%
LORD, ABBETT & CO. LLC	$9.4M	7,274K	0.0%
POLAR CAPITAL HOLDINGS PLC	$3.9M	3,000K	0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$9.7M	7,500K	0.0%
BANK OF MONTREAL /CAN/	$21.9M	17,000K	0.0%
CITADEL ADVISORS LLC	$43.8M	34,000K	0.0%
PALISADE CAPITAL MANAGEMENT, LP	$0.4M	303K	0.0%
BALBOA WEALTH PARTNERS	$0.0M	30K	0.0%
FRANKLIN RESOURCES INC	$48.6M	37,754K	0.0%
MORGAN STANLEY	$0.9M	711K	0.0%
WELLS FARGO & COMPANY/MN	$4.0M	3,085K	0.0%
LINDEN ADVISORS LP	$0.6M	438K	0.0%
SEI INVESTMENTS CO	$0.3M	270K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.067	3	45
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.057	2	35
PATK 1.75 12/01/28	TRACE	PATRICK INDUSTRIES INC	0.053	2	38
CNMD 2.25 06/15/27	TRACE	CONMED CORP	0.050	3	60
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.042	2	48
GBX 2.875 04/15/28	TRACE	GREENBRIER COS INC	0.039	2	51
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.038	2	52
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.037	2	54
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.036	2	55
POST 2.5 08/15/27	TRACE	POST HOLDINGS INC	0.035	2	57
ON 0.5 03/01/29	TRACE	ON SEMICONDUCTOR CORP	0.034	3	87
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.034	2	59
JAZZ 2 06/15/26	TRACE	JAZZ INVESTMENTS I LTD	0.031	2	64
LNTH 2.625 12/15/27	TRACE	LANTHEUS HOLDINGS INC	0.031	2	64
HALO 1 08/15/28	TRACE	HALOZYME THERAPEUTICS IN	0.028	2	71