Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 0.375% 6/1
-
Number of holders
-
42
-
Total 13F principal, excl. options
-
266,530,353
-
Principal change
-
-10,052,222
-
Total reported value, excl. options
-
$239,384,073
-
Value change
-
-$11,175,295
-
Number of buys
-
19
-
Number of sells
-
-21
-
Price
-
$0.8979
Significant Holders of CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 as of Q4 2021
52 filings reported holding 163072AA9 - CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 as of Q4 2021.
CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $266,530,353 of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($57,142,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($37,175,000 of principal), MACKAY SHIELDS LLC ($30,107,000 of principal), JPMORGAN CHASE & CO ($25,094,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($20,925,000 of principal), MSD Partners, L.P. ($12,000,000 of principal), PUTNAM INVESTMENTS LLC ($11,050,000 of principal), Maven Securities LTD ($9,000,000 of principal), BANK OF AMERICA CORP /DE/ ($8,101,000 of principal), and Invesco Ltd. ($7,498,000 of principal).
This table shows the top 42 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.