Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.375% 6/1
-
Number of holders
-
60
-
Total 13F principal, excl. options
-
306,521,883
-
Principal change
-
+39,631,898
-
Total reported value, excl. options
-
$252,438,605
-
Value change
-
+$33,849,031
-
Number of buys
-
20
-
Number of sells
-
24
-
Price
-
$0.8228
Institutional Holders of CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 as of Q4 2022
As of 31 Dec 2022 CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 had 67 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $306,521,883 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, Sonora Investment Management Group, LLC, MACKAY SHIELDS LLC, SHENKMAN CAPITAL MANAGEMENT INC, LORD, ABBETT & CO. LLC, LORD, ABBETT & CO. LLC, PUTNAM INVESTMENTS LLC, and MACQUARIE GROUP LTD.
This table shows 67 bond principal holders of the security as of 31 Dec 2022.
| 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.