CHEESECAKE FACTORY INC - NOTE 0.375% 6/1

Q1 2024 13F Holders as of 3/31/2024

Type / Class
Debt / NOTE 0.375% 6/1
Number of holders
61
Total Principal
360M
Shares change
+5.57M
Total reported value, excl. options
$322M
Value change
+$5.51M
Put/Call ratio
0
Number of buys
28
Number of sells
-23
Price
$0.89
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.