Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.375% 6/1
-
Number of holders
-
58
-
Total 13F principal, excl. options
-
376,167,446
-
Principal change
-
-15,586,795
-
Total reported value, excl. options
-
$317,002,461
-
Value change
-
-$13,663,105
-
Number of buys
-
14
-
Number of sells
-
-20
-
Price
-
$0.8400
Significant Holders of CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 as of Q2 2023
64 filings reported holding 163072AA9 - CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 as of Q2 2023.
CHEESECAKE FACTORY INC - NOTE 0.375% 6/1 has 58 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $376,167,446 of principal
.
Largest 10 bondholders include CAMDEN ASSET MANAGEMENT L P /CA ($45,020,000 of principal), JPMORGAN CHASE & CO ($41,963,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($36,767,000 of principal), Wellesley Asset Management ($32,376,589 of principal), Sonora Investment Management Group, LLC ($29,137,000 of principal), MACKAY SHIELDS LLC ($28,640,000 of principal), Magnetar Financial LLC ($15,000,000 of principal), LORD, ABBETT & CO. LLC ($13,175,000 of principal), LORD, ABBETT & CO. LLC ($13,175,000 of principal), and LAZARD ASSET MANAGEMENT LLC ($12,000,000 of principal).
This table shows the top 58 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.