CHEESECAKE FACTORY INC - NOTE 0.375% 6/1

CUSIP: 163072AA9

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 0.375% 6/1
Market price (% of par)
89.53%
Total 13F principal
$247,418,068
Principal change
-$22,068,285
Total reported market value
$221,565,382
Number of holders
41
Value change
-$20,184,484
Number of buys
22
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 163072AA9?
CUSIP 163072AA9 identifies 163072AA9 - CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 in SEC institutional holdings data.

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Institutional Holders of CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 as of Q1 2022

As of 31 Mar 2022, CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 was held by 41 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $247,418,068 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, PUTNAM INVESTMENTS LLC, ZAZOVE ASSOCIATES LLC, BARCLAYS PLC, FLOSSBACH VON STORCH AG, NEW YORK STATE COMMON RETIREMENT FUND, and Invesco Ltd.. This page lists 41 institutional bondholders reporting positions for the Q1 2022 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.