CHEESECAKE FACTORY INC - NOTE 0.375% 6/1

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 0.375% 6/1
Market price (% of par)
98.55%
Total 13F principal
$351,868,930
Principal change
-$5,422,070
Total reported market value
$350,219,537
Number of holders
53
Value change
-$3,270,560
Number of buys
13
Number of sells
22

Institutional Holders of CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 as of Q4 2024

As of 31 Dec 2024, CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 was held by 53 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $351,868,930 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., MILLENNIUM MANAGEMENT LLC, Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, Point72 Asset Management, L.P., ADVENT CAPITAL MANAGEMENT /DE/, DeepCurrents Investment Group LLC, DLD Asset Management, LP, and JPMORGAN CHASE & CO. This page lists 53 institutional bondholders reporting positions for the Q4 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.