CHEESECAKE FACTORY INC - NOTE 0.375% 6/1

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 0.375% 6/1
Market price (% of par)
98.8%
Total 13F principal
$290,561,500
Principal change
+$282,891,500
Total reported market value
$286,651,249
Number of holders
49
Value change
+$279,101,004
Number of buys
48

Institutional Holders of CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 as of Q2 2021

As of 30 Jun 2021, CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 was held by 49 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $290,561,500 in principal (par value) of the bond. The largest 10 bondholders included JPMORGAN CHASE & CO, CALAMOS ADVISORS LLC, MACKAY SHIELDS LLC, STEELHEAD PARTNERS LLC, AMERIPRISE FINANCIAL INC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., Nuveen Asset Management, LLC, ADVENT CAPITAL MANAGEMENT /DE/, and Maven Securities LTD. This page lists 49 institutional bondholders reporting positions for the Q2 2021 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.