Vault-13

CHEESECAKE FACTORY INC CAKE 0.375 06.15.26

NOTE 0.375% 6/1 · US DOMESTIC · CUSIP 163072AA9

63 institutional holders +1 vs Q1 2024
32,689,57932.7m shares reported held*
$382.5mreported value*
12 new 11 added 16 reduced 10 sold out net sold ≈ $3.2m (-11.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.84.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 58Q4 22: 62Q1 23: 58Q2 23: 62Q3 23: 61Q4 23: 60Q1 24: 62Q2 24: 6363Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202258
Q4 202262
Q1 202358
Q2 202362
Q3 202361
Q4 202360
Q1 202462
Q2 202463

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 19 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 24 bought or addedQ1 23: 23 cut or sold outQ2 23: 15 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 27 cut or sold outQ4 23: 23 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 24 cut or sold outQ2 24: 23 bought or addedQ2 24: 26 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221926
Q1 20232423
Q2 20231521
Q3 20231827
Q4 20232321
Q1 20242824
Q2 20242326

Biggest buyers

LAZARD ASSET MANAGEMENT LLC Added +20,205,000+20.2m
MILLENNIUM MANAGEMENT LLC New +16,592,000+16.6m
BNP PARIBAS FINANCIAL MARKETS Added +14,310,000+14.3m
PALISADE CAPITAL MANAGEMENT, LP Added +3,589,000+3.6m
ADVENT CAPITAL MANAGEMENT /DE/ Added +3,052,000+3.1m
CAMDEN ASSET MANAGEMENT L P /CA Added +2,000,000+2.0m
D. E. Shaw & Co., Inc. New +1,800,000+1.8m
Pinnacle Holdings, LLC New +1,750,000+1.8m
Sound Income Strategies, LLC New +939,579+939.6k
Paloma Partners Management Co Added +719,000+719.0k

Biggest sellers

Magnetar Financial LLC Sold out -17,951,000-18.0m
JPMORGAN CHASE & CO Reduced -11,936,000-11.9m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -10,274,000-10.3m
LORD, ABBETT & CO. LLC Sold out -10,250,000-10.2m
OAKTREE CAPITAL MANAGEMENT LP Reduced -4,439,000-4.4m
BANK OF AMERICA CORP /DE/ Reduced -2,939,000-2.9m
MORGAN STANLEY Sold out -2,301,000-2.3m
Invesco Ltd. Reduced -2,000,000-2.0m
Pinnacle Holdings, LLC Sold out -1,765,000-1.8m
Wellesley Asset Management Reduced -1,502,039-1.5m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,790,00050.8m $46.0m $46.0m 0.00% Reduced -11.9m -11,936,000
2 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 40,535,00040.5m $36.8m $36.8m 0.05% Added +20.2m +20,205,000
3 ADVENT CAPITAL MANAGEMENT /DE/ 0.79% of their portfolio NEW YORK, NY 35,994,00036.0m $32.7m $32.7m 0.79% Added +3.1m +3,052,000
4 MacKay Shields LLC 0.74% of their portfolio New York, NY 26,953,00027.0m $24.4m $24.4m 0.74% Reduced -352.0k -352,000
5 Wellesley Asset Management 2.49% of their portfolio PORTSMOUTH, NH 25,697,96125.7m $23.5m $23.5m 2.49% Reduced -1.5m -1,502,039
6 Sonora Investment Management Group, LLC 1.76% of their portfolio TUCSON, AZ 25,332,00025.3m $22.5m $22.5m 1.76% Unchanged
7 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 25,007,00025.0m $22.6m $22.6m 0.02% Added +14.3m +14,310,000
8 CAMDEN ASSET MANAGEMENT L P /CA 0.62% of their portfolio Los Angeles, CA 22,795,00022.8m $20.6m $20.6m 0.62% Added +2.0m +2,000,000
9 Paloma Partners Management Co 1.63% of their portfolio GREENWICH, CT 20,873,00020.9m $18.9m $18.9m 1.63% Added +719.0k +719,000
10 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 16,592,00016.6m $15.1m $15.1m 0.01% New
11 DeepCurrents Investment Group LLC 0.58% of their portfolio NEW YORK, NY 15,833,00015.8m $14.4m $14.4m 0.58% Unchanged
12 SSI INVESTMENT MANAGEMENT LLC 0.75% of their portfolio Los Angeles, CA 10,773,00010.8m $9.7m $9.7m 0.75% Reduced -223.0k -223,000
13 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 6,555,0006.6m $5.9m $5.9m 0.00% Reduced -310.0k -310,000
14 OAKTREE CAPITAL MANAGEMENT LP 0.09% of their portfolio LOS ANGELES, CA 5,698,0005.7m $5.2m $5.2m 0.09% Reduced -4.4m -4,439,000
15 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 5,522,0005.5m $5.0m $5.0m 0.01% Unchanged
16 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 5,063,0005.1m $4.6m $4.6m 0.04% Unchanged
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,998,0005.0m $4.5m $4.5m 0.00% Reduced -2.0m -2,000,000
18 PALISADE CAPITAL MANAGEMENT, LP 0.12% of their portfolio FORT LEE, NJ 4,979,0005.0m $4.5m $4.5m 0.12% Added +3.6m +3,589,000
19 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 4,615,0004.6m $4.2m $4.2m 0.00% Reduced -526.0k -526,000
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,450,0004.5m $4.0m $4.0m 0.00% Unchanged
21 SHENKMAN CAPITAL MANAGEMENT INC 0.32% of their portfolio NEW YORK, NY 3,867,0003.9m $3.8m $3.8m 0.32% Reduced -10.3m -10,274,000
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,567,0003.6m $3.2m $3.2m 0.00% Reduced -2.9m -2,939,000
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,340,0003.3m $3.0m $3.0m 0.00% Added +623.0k +623,000
24 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 3,009,0003.0m $2.7m $2.7m 0.01% Unchanged
25 Fore Capital, LLC 4.12% of their portfolio New York, NY 3,000,0003.0m $2.7m $2.7m 4.12% Unchanged
26 BlackRock Inc. 0.00% of their portfolio New York, NY 2,825,0002.8m $2.5m $2.5m 0.00% Unchanged
27 FLOSSBACH VON STORCH SE 0.01% of their portfolio COLOGNE, 2M 2,800,0002.8m $2.5m $2.5m 0.01% Reduced -1.1m -1,100,000
28 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,302,0002.3m $2.1m $2.1m 0.00% Reduced -1.3m -1,349,000
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,973,0002.0m $1.8m $1.8m 0.00% Unchanged
30 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 1,800,0001.8m $1.6m $1.6m 0.00% New
31 Pinnacle Holdings, LLC 0.64% of their portfolio TULSA, OK 1,750,0001.8m $1.6m $1.6m 0.64% New
32 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 1,500,0001.5m $1.4m $1.4m 0.00% Unchanged
33 Sound Income Strategies, LLC 1.30% of their portfolio FT LAUDERDALE, FL 939,579939.6k $20.7m $20.7m 1.30% New
34 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 634,000634.0k $574.8k $574.8k 0.01% New
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 450,000450.0k $407.7k $407.7k 0.00% New
36 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 313,000313.0k $282.4k $282.4k 0.03% Unchanged
37 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $226.5k $226.5k 0.00% Unchanged
38 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 220,000220.0k $198.5k $198.5k 0.00% Added +87.0k +87,000
39 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 180,000180.0k $162.4k $162.4k 0.00% Unchanged
40 CHILTON CAPITAL MANAGEMENT LLC 0.01% of their portfolio HOUSTON, TX 150,000150.0k $135.4k $135.4k 0.01% Added +45.0k +45,000
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 126,000126.0k $113.7k $113.7k 0.00% Unchanged
42 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 117,000117.0k $105.6k $105.6k 0.00% Reduced -2.0k -2,000
43 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 100,000100.0k $90.7k $90.7k 0.01% Unchanged
44 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 84,00084.0k $75.8k $75.8k 0.00% Reduced -46.0k -46,000
45 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 62,00062.0k $55.9k $55.9k 0.00% Unchanged
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 52,00052.0k $46.9k $46.9k 0.00% Added +9.0k +9,000
47 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 43,00043.0k $38.8k $38.8k 0.00% Unchanged
48 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 37,00037.0k $33.4k $33.4k 0.01% Reduced -1.0k -1,000
49 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 30,00030.0k $27.1k $27.1k 0.00% New
50 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 25,00025.0k $22.6k $22.6k 0.00% Unchanged
51 SFMG, LLC 0.00% of their portfolio PLANO, TX 23,00023.0k $20.8k $20.8k 0.00% Unchanged
52 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 20,00020.0k $18.0k $18.0k 0.00% Unchanged
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,00018.0k $16.0k $16.0k 0.00% Reduced -14.0k -14,000
54 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 15,00015.0k $14.0k $14.0k 0.00% New
55 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 15,00015.0k $13.5k $13.5k 0.00% New
56 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 13,00013.0k $1.2m $1.2m 0.01% New
57 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 12,00012.0k $1.1m $1.1m 0.00% New
58 PRUDENT INVESTORS NETWORK, INC. 0.00% of their portfolio LAKE FOREST, CA 11,00011.0k $9.9k $9.9k 0.00% Unchanged
59 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 11,00011.0k $9.9k $9.9k 0.00% Unchanged
60 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 10,00010.0k $9.0k $9.0k 0.00% New
61 Chicago Capital Management, LLC 5.70% of their portfolio CHICAGO, IL 8,1178.1k $7.4m $7.4m 5.70% Added +1.3k +1,345
62 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,0003.0k $2.7k $2.7k 0.00% Unchanged
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged