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.