CUSIP 163086AE1NOTE 2.375%12/1CHEF.2.375.12/15/28Q4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ4 2025
8 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Boussard & Gavaudan Investment Management LLP | 22.5K | $34.27M | −4.9K | Reduced |
| 2 | Absolute Investment Advisers, LLC | 5.00M | $7.60M | −3.00M | Reduced |
| 3 | Polar Capital Holdings PLC | 3.00M | $4.53M | +3.00M | New |
| 4 | Sei Investments Co | 179.0K | $271.4K |
| 0 |
| Held |
| 5 | Oppenheimer Asset Management Inc. | 159.0K | $241.1K | −3.0K | Reduced |
| 6 | Stephens Inc /Ar/ | 49.0K | $74.3K | 0 | Held |
| 7 | Mml Investors Services, LLC | 16.0K | $24.3K | +16.0K | New |
| 8 | Corecap Advisors, LLC | 4.0K | $6.1K | +4.0K | New |