CHEESECAKE FACTORY INC - NOTE 0.375% 6/1

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 0.375% 6/1
Market price (% of par)
89.0%
Total 13F principal
$360,293,772
Principal change
-$399,545
Total reported market value
$327,978,574
Number of holders
61
Value change
+$2,028,501
Number of buys
27
Number of sells
23

Institutional Holders of CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 as of Q1 2024

As of 31 Mar 2024, CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 was held by 61 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $360,293,772 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, MACKAY SHIELDS LLC, Wellesley Asset Management, Sonora Investment Management Group, LLC, CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, Paloma Partners Management Co, Magnetar Financial LLC, and DeepCurrents Investment Group LLC. This page lists 61 institutional bondholders reporting positions for the Q1 2024 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.