Vault-13

CHEESECAKE FACTORY INC CAKE 0.375 06.15.26

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

0 institutional holders -33 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 33 sold out net sold ≈ $65.0m (-666.0k 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. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 58Q4 22: 62Q1 23: 58Q2 23: 62Q3 23: 61Q4 23: 60Q1 24: 62Q2 24: 63Q3 24: 56Q4 24: 55Q1 25: 41Q2 25: 37Q3 25: 38Q4 25: 33Q1 26: 33Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202258
Q4 202262
Q1 202358
Q2 202362
Q3 202361
Q4 202360
Q1 202462
Q2 202463
Q3 202456
Q4 202455
Q1 202541
Q2 202537
Q3 202538
Q4 202533
Q1 202633
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 18 bought or addedQ3 24: 32 cut or sold outQ4 24: 14 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 30 cut or sold outQ2 25: 12 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 11 cut or sold outQ4 25: 7 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 12 cut or sold outQ2 26: 0 bought or addedQ2 26: 33 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241832
Q4 20241423
Q1 2025930
Q2 20251213
Q3 20251311
Q4 2025716
Q1 2026712
Q2 2026033

Biggest buyers

None

Biggest sellers

MacKay Shields LLC Sold out -15,388,000-15.4m
JPMORGAN CHASE & CO Sold out -14,346,000-14.3m
DeepCurrents Investment Group LLC Sold out -9,491,000-9.5m
SOROS FUND MANAGEMENT LLC Sold out -9,000,000-9.0m
GOLDMAN SACHS GROUP INC Sold out -4,172,000-4.2m
LAZARD ASSET MANAGEMENT LLC Sold out -3,304,000-3.3m
OAKTREE CAPITAL MANAGEMENT LP Sold out -2,173,000-2.2m
WELLS FARGO & COMPANY/MN Sold out -2,035,000-2.0m
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Sold out -1,750,000-1.8m
Pinnacle Holdings, LLC Sold out -1,740,000-1.7m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change