CHEESECAKE FACTORY INC - NOTE 0.375% 6/1

Historical Holders from Q2 2021 to Q3 2025

Type / Class
Debt / NOTE 0.375% 6/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
60,428,000
Holdings value
$60,038,971
% of all portfolios
0%
Number of holders
35
Number of buys
12
Number of sells
-8
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q3 60,428,000 $60,038,971 -$326,896 $0.9923 35
2025 Q2 74,396,000 $76,074,649 +$119,579 $1.02 35
2025 Q1 69,542,060 $69,061,275 -$279,639,562 $0.985 39
2024 Q4 351,868,930 $350,219,575 -$3,270,195 $0.9855 53
2024 Q3 368,573,000 $350,081,746 -$7,402,948 $0.9444 55
2024 Q2 369,352,657 $355,662,897 +$16,105,849 $0.9037 61
2024 Q1 360,293,772 $321,950,080 +$5,509,477 $0.89 61
2023 Q4 350,582,317 $303,590,925 -$33,911,778 $0.8626 57
2023 Q3 365,376,486 $335,852,925 +$24,251,042 $0.8263 59
2023 Q2 376,167,446 $317,002,461 -$13,663,105 $0.84 58
2023 Q1 394,518,241 $329,007,519 +$68,205,937 $0.8281 56
2022 Q4 306,521,883 $252,438,605 +$33,849,031 $0.8228 60
2022 Q3 261,088,985 $203,284,787 -$23,837,437 $0.7754 55
2022 Q2 289,997,715 $221,931,626 +$30,195,828 $0.7649 49
2022 Q1 247,418,068 $221,565,382 -$20,184,484 $0.8953 41
2021 Q4 266,530,353 $239,384,073 -$11,175,295 $0.8979 42
2021 Q3 283,341,575 $270,332,115 -$6,013,535 $0.9525 46
2021 Q2 290,561,500 $286,651,249 +$279,101,004 $0.988 49