Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 0.375% 6/1
-
Number of holders
-
49
-
Total 13F principal, excl. options
-
290,561,500
-
Principal change
-
+282,891,500
-
Total reported value, excl. options
-
$286,651,249
-
Value change
-
+$279,101,004
-
Number of buys
-
48
-
Price
-
$0.988
Significant Holders of CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 as of Q2 2021
49 filings reported holding 163072AA9 - CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 as of Q2 2021.
CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 has 49 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $290,561,500 of principal
.
Largest 10 bondholders include JPMORGAN CHASE & CO ($38,153,000 of principal), CALAMOS ADVISORS LLC ($34,999,000 of principal), MACKAY SHIELDS LLC ($20,000,000 of principal), STEELHEAD PARTNERS LLC ($20,000,000 of principal), AMERIPRISE FINANCIAL INC ($15,000,000 of principal), CITADEL ADVISORS LLC ($15,000,000 of principal), Nuveen Asset Management, LLC ($10,000,000 of principal), D. E. Shaw & Co., Inc. ($10,000,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($9,539,000 of principal), and Maven Securities LTD ($9,000,000 of principal).
This table shows the top 49 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.