CHEESECAKE FACTORY INC - NOTE 0.375% 6/1

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 0.375% 6/1
Market price (% of par)
84.12%
Total 13F principal
$362,998,446
Principal change
-$18,614,795
Total reported market value
$309,597,232
Number of holders
59
Value change
-$12,106,071
Number of buys
14
Number of sells
18

Institutional Holders of CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 as of Q2 2023

As of 30 Jun 2023, CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 was held by 59 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $362,998,446 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, Wellesley Asset Management, Sonora Investment Management Group, LLC, MACKAY SHIELDS LLC, Magnetar Financial LLC, LORD, ABBETT & CO. LLC, LORD, ABBETT & CO. LLC, and LAZARD ASSET MANAGEMENT LLC. This page lists 60 institutional bondholders reporting positions for the Q2 2023 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.