Vault-13

CHEESECAKE FACTORY INC CAKE 2 03.15.30

NOTE 2.000% 3/1 · US DOMESTIC · CUSIP 163072AC5

49 institutional holders
52,752,00052.8m shares reported held*
$547.9mreported value*

* 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. Implied quarter-end price ≈ $10.39.

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA New +58,700,000+58.7m
BlackRock, Inc. New +56,730,000+56.7m
CITADEL ADVISORS LLC New +34,073,000+34.1m
TUDOR INVESTMENT CORP ET AL New +33,000,000+33.0m
Polar Asset Management Partners Inc. New +25,000,000+25.0m
ZAZOVE ASSOCIATES LLC New +20,670,000+20.7m
FMR LLC New +19,283,000+19.3m
D. E. Shaw & Co., Inc. New +18,971,000+19.0m
MILLENNIUM MANAGEMENT LLC New +17,500,000+17.5m
READYSTATE ASSET MANAGEMENT LP New +17,000,000+17.0m

Biggest sellers

None

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 2.03% of their portfolio Los Angeles, CA 58,700,00058.7m $59.7m $59.7m 2.03% New
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 56,730,00056.7m $57.7m $57.7m 0.00% New
3 Davidson Kempner Capital Management LP 0.81% of their portfolio New York, NY 45,000,00045.0m $45.7m $45.7m 0.81% Not comparable
4 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 34,073,00034.1m $34.7m $34.7m 0.02% New
5 TUDOR INVESTMENT CORP ET AL 0.18% of their portfolio STAMFORD, CT 33,000,00033.0m $33.6m $33.6m 0.18% New
6 Polar Asset Management Partners Inc. 0.60% of their portfolio TORONTO, A6 25,000,00025.0m $25.5m $25.5m 0.60% New
7 ZAZOVE ASSOCIATES LLC 1.00% of their portfolio INCLINE VILLAGE, NV 20,670,00020.7m $21.1m $21.1m 1.00% New
8 FMR LLC 0.00% of their portfolio BOSTON, MA 19,283,00019.3m $19.6m $19.6m 0.00% New
9 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 18,971,00019.0m $19.3m $19.3m 0.02% New
10 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 17,500,00017.5m $17.8m $17.8m 0.01% New
11 READYSTATE ASSET MANAGEMENT LP 1.01% of their portfolio CHICAGO, IL 17,000,00017.0m $17.3m $17.3m 1.01% New
12 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 16,900,00016.9m $17.2m $17.2m 0.01% New
13 Empyrean Capital Partners, LP 0.53% of their portfolio LOS ANGELES, CA 15,500,00015.5m $15.8m $15.8m 0.53% New
14 TENOR CAPITAL MANAGEMENT Co., L.P. 0.24% of their portfolio NEW YORK, NY 15,000,00015.0m $15.3m $15.3m 0.24% New
15 CSS LLC/IL 0.75% of their portfolio CHICAGO, IL 13,194,00013.2m $13.4m $13.4m 0.75% New
16 Burkehill Global Management, LP 0.51% of their portfolio NEW YORK, NY 10,000,00010.0m $10.2m $10.2m 0.51% New
17 CAPSTONE INVESTMENT ADVISORS, LLC 0.08% of their portfolio NEW YORK, NY 9,250,0009.2m $9.4m $9.4m 0.08% New
18 SHENKMAN CAPITAL MANAGEMENT INC 1.04% of their portfolio NEW YORK, NY 8,293,0008.3m $8.6m $8.6m 1.04% New
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,267,0008.3m $8.4m $8.4m 0.00% New
20 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 8,000,0008.0m $8.2m $8.2m 0.03% New
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,950,0008.0m $8.1m $8.1m 0.00% New
22 SSI INVESTMENT MANAGEMENT LLC 0.54% of their portfolio Los Angeles, CA 7,744,0007.7m $7.9m $7.9m 0.54% New
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,326,0007.3m $7.4m $7.4m 0.00% New
24 BlueCrest Capital Management Ltd 0.68% of their portfolio ST HELIER, Y9 7,100,0007.1m $7.2m $7.2m 0.68% New
25 TPG GP A, LLC 0.19% of their portfolio FORT WORTH, TX 7,000,0007.0m $7.1m $7.1m 0.19% New
26 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,933,0006.9m $7.0m $7.0m 0.00% New
27 Wellesley Asset Management 0.43% of their portfolio PORTSMOUTH, NH 6,000,0006.0m $4.1m $4.1m 0.43% New
28 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 6,000,0006.0m $6.1m $6.1m 0.01% New
29 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.60% of their portfolio Miamisburg, OH 5,000,0005.0m $5.1m $5.1m 0.60% New
30 KIM, LLC 0.75% of their portfolio WICHITA, KS 5,000,0005.0m $5.1m $5.1m 0.75% New
31 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 4,524,0004.5m $46.2k $46.2k 0.00% New
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,229,0004.2m $4.3m $4.3m 0.00% New
33 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $3.0m $3.0m 0.01% New
34 Amundi 0.00% of their portfolio Paris, I0 3,000,0003.0m $3.0k $3.0k 0.00% New
35 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,700,0002.7m $2.8m $2.8m 0.00% New
36 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 2,500,0002.5m $25.4k $25.4k 0.00% New
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,300,0002.3m $2.3m $2.3m 0.00% New
38 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 2,000,0002.0m $2.0m $2.0m 0.00% New
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 1,808,0001.8m $1.8m $1.8m 0.00% New
40 Cutler Capital Management, LLC 0.42% of their portfolio WORCESTER, MA 1,500,0001.5m $1.5m $1.5m 0.42% New
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,500,0001.5m $1.5m $1.5m 0.00% New
42 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 1,270,0001.3m $1.3m $1.3m 0.02% New
43 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 1,050,0001.1m $1.1m $1.1m 0.02% New
44 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 580,000580.0k $589.6k $589.6k 0.00% New
45 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 450,000450.0k $461.9k $461.9k 0.01% New
46 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 400,000400.0k $404.2k $404.2k 0.00% New
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $204.0k $204.0k 0.00% New
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 100,000100.0k $101.7k $101.7k 0.00% New
49 Alpine Global Management, LLC 0.08% of their portfolio NEW YORK, NY 500500 $507.9k $507.9k 0.08% New