CHEESECAKE FACTORY INC - NOTE 0.375% 6/1

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 0.375% 6/1
Market price (% of par)
89.56%
Total 13F principal
$270,675,353
Principal change
-$9,022,222
Total reported market value
$592,905,227
Number of holders
42
Value change
+$69,265,936
Number of buys
20
Number of sells
21

Institutional Holders of CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 as of Q4 2021

As of 31 Dec 2021, CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 was held by 42 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $270,675,353 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, SHENKMAN CAPITAL MANAGEMENT INC, MSD Partners, L.P., PUTNAM INVESTMENTS LLC, Maven Securities LTD, BANK OF AMERICA CORP /DE/, and Invesco Ltd.. This page lists 43 institutional bondholders reporting positions for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.