CHEESECAKE FACTORY INC - NOTE 0.375% 6/1

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 0.375% 6/1
Market price (% of par)
89.51%
Total 13F principal
$252,825,068
Principal change
-$20,806,285
Total reported market value
$719,440,352
Number of holders
41
Value change
+$124,429,984
Number of buys
22
Number of sells
14

Institutional Holders of CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 as of Q1 2022

As of 31 Mar 2022, CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 was held by 41 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $252,825,068 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, PUTNAM INVESTMENTS LLC, ZAZOVE ASSOCIATES LLC, BARCLAYS PLC, FLOSSBACH VON STORCH AG, NEW YORK STATE COMMON RETIREMENT FUND, and Invesco Ltd.. This page lists 42 institutional bondholders reporting positions for the Q1 2022 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.