Vault-13

CHEESECAKE FACTORY INC CAKE 2 03.15.30

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

59 institutional holders +10 vs Q1 2026
51,845,17851.8m shares reported held*
$720.0mreported value*
17 new 16 added 16 reduced 8 sold out net bought ≈ $69.6m (-906.8k 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. Implied quarter-end price ≈ $13.89.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 49Q2 26: 5959Q1 26Q2 26
Numbers
QuarterHolders
Q1 202649
Q2 202659

Biggest buyers

D. E. Shaw & Co., Inc. Added +40,500,000+40.5m
SILVERBACK ASSET MANAGEMENT LLC New +25,000,000+25.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +22,500,000+22.5m
Verition Fund Management LLC New +15,000,000+15.0m
LORD, ABBETT & CO. LLC New +13,321,000+13.3m
Calamos Advisors LLC Added +11,978,000+12.0m
Paloma Partners Management Co New +11,800,000+11.8m
UBS Group AG Added +10,229,000+10.2m
Ghisallo Capital Management LLC New +10,000,000+10.0m
SSI INVESTMENT MANAGEMENT LLC New +8,750,000+8.8m

Biggest sellers

CITADEL ADVISORS LLC Reduced -29,073,000-29.1m
Polar Asset Management Partners Inc. Sold out -25,000,000-25.0m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -20,634,000-20.6m
MILLENNIUM MANAGEMENT LLC Reduced -17,000,000-17.0m
TWO SIGMA INVESTMENTS, LP Reduced -12,900,000-12.9m
ZAZOVE ASSOCIATES LLC Reduced -12,180,000-12.2m
CSS LLC/IL Reduced -10,194,000-10.2m
Burkehill Global Management, LP Sold out -10,000,000-10.0m
SSI INVESTMENT MANAGEMENT LLC Sold out -7,744,000-7.7m
BlueCrest Capital Management Ltd Sold out -7,100,000-7.1m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 64,955,00065.0m $82.7m $82.7m 0.00% Added +8.2m +8,225,000
2 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 59,471,00059.5m $75.8m $75.8m 0.05% Added +40.5m +40,500,000
3 CAMDEN ASSET MANAGEMENT L P /CA 1.41% of their portfolio Los Angeles, CA 38,066,00038.1m $48.4m $48.4m 1.41% Reduced -20.6m -20,634,000
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.68% of their portfolio NEW YORK, NY 37,500,00037.5m $48.0m $48.0m 0.68% Added +22.5m +22,500,000
5 TUDOR INVESTMENT CORP ET AL 0.17% of their portfolio STAMFORD, CT 33,000,00033.0m $42.0m $42.0m 0.17% Unchanged
6 SILVERBACK ASSET MANAGEMENT LLC 4.03% of their portfolio DURHAM, NC 25,000,00025.0m $31.8m $31.8m 4.03% New
7 Calamos Advisors LLC 0.09% of their portfolio NAPERVILLE, IL 19,978,00020.0m $25.4m $25.4m 0.09% Added +12.0m +11,978,000
8 FMR LLC 0.00% of their portfolio BOSTON, MA 19,243,04019.2m $24.5m $24.5m 0.00% Reduced -40.0k -39,960
9 READYSTATE ASSET MANAGEMENT LP 0.93% of their portfolio CHICAGO, IL 18,000,00018.0m $22.9m $22.9m 0.93% Added +1.0m +1,000,000
10 Empyrean Capital Partners, LP 0.69% of their portfolio LOS ANGELES, CA 15,500,00015.5m $19.7m $19.7m 0.69% Unchanged
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,450,00015.4m $19.7m $19.7m 0.00% Added +7.5m +7,500,000
12 Verition Fund Management LLC 0.13% of their portfolio GREENWICH, CT 15,000,00015.0m $19.1m $19.1m 0.13% New
13 TPG GP A, LLC 0.36% of their portfolio FORT WORTH, TX 14,000,00014.0m $17.8m $17.8m 0.36% Added +7.0m +7,000,000
14 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 13,321,00013.3m $17.0m $17.0m 0.05% New
15 Paloma Partners Management Co 3.59% of their portfolio GREENWICH, CT 11,800,00011.8m $15.1m $15.1m 3.59% New
16 CAPSTONE INVESTMENT ADVISORS, LLC 0.09% of their portfolio NEW YORK, NY 10,500,00010.5m $13.4m $13.4m 0.09% Added +1.2m +1,250,000
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,329,00010.3m $13.1m $13.1m 0.00% Added +10.2m +10,229,000
18 Ghisallo Capital Management LLC 0.25% of their portfolio BOSTON, MA 10,000,00010.0m $12.7m $12.7m 0.25% New
19 Wellesley Asset Management 0.81% of their portfolio PORTSMOUTH, NH 9,000,0009.0m $8.9m $8.9m 0.81% Added +3.0m +3,000,000
20 SSI INVESTMENT MANAGEMENT LLC 0.65% of their portfolio Los Angeles, CA 8,750,0008.8m $11.1m $11.1m 0.65% New
21 ZAZOVE ASSOCIATES LLC 0.88% of their portfolio INCLINE VILLAGE, NV 8,490,0008.5m $10.8m $10.8m 0.88% Reduced -12.2m -12,180,000
22 KIM, LLC 1.34% of their portfolio WICHITA, KS 7,750,0007.8m $9.9m $9.9m 1.34% Added +2.8m +2,750,000
23 Capula Management Ltd 0.04% of their portfolio Grand Cayman, E9 7,500,0007.5m $9.6m $9.6m 0.04% Not comparable
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,450,0007.5m $9.5m $9.5m 0.00% Reduced -817.0k -817,000
25 SHENKMAN CAPITAL MANAGEMENT INC 1.23% of their portfolio NEW YORK, NY 6,793,0006.8m $8.9m $8.9m 1.23% Reduced -1.5m -1,500,000
26 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 6,500,0006.5m $8.3m $8.3m 0.01% Added +500.0k +500,000
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,063,0006.1m $7.8m $7.8m 0.00% Added +1.8m +1,834,000
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,800,0005.8m $7.4m $7.4m 0.00% Reduced -1.5m -1,526,000
29 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,412,0005.4m $6.9m $6.9m 0.00% Reduced -1.5m -1,521,000
30 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.76% of their portfolio Miamisburg, OH 5,000,0005.0m $6.4m $6.4m 0.76% Unchanged
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,000,0005.0m $6.4m $6.4m 0.00% Reduced -29.1m -29,073,000
32 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $5.1m $5.1m 0.01% Added +1.0m +1,000,000
33 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 4,000,0004.0m $5.1m $5.1m 0.00% Reduced -12.9m -12,900,000
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,696,0003.7m $4.7m $4.7m 0.00% New
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,000,0003.0m $3.8m $3.8m 0.00% New
36 CSS LLC/IL 0.17% of their portfolio CHICAGO, IL 3,000,0003.0m $3.8m $3.8m 0.17% Reduced -10.2m -10,194,000
37 Amundi 0.00% of their portfolio Paris, I0 3,000,0003.0m $3.8m $3.8m 0.00% Unchanged
38 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 3,000,0003.0m $3.8m $3.8m 0.02% New
39 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 2,700,0002.7m $3.5m $3.5m 0.01% Unchanged
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,605,0002.6m $3.3m $3.3m 0.00% Added +305.0k +305,000
41 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 2,000,0002.0m $2.5m $2.5m 0.00% Unchanged
42 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,988,0002.0m $25.3k $25.3k 0.00% Reduced -2.5m -2,536,000
43 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 1,500,0001.5m $1.9m $1.9m 0.02% Added +450.0k +450,000
44 Cutler Capital Management, LLC 0.48% of their portfolio WORCESTER, MA 1,455,0001.5m $1.9m $1.9m 0.48% Reduced -45.0k -45,000
45 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 1,000,0001.0m $1.3m $1.3m 0.00% New
46 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 902,000902.0k $1.2m $1.2m 0.02% Reduced -368.0k -368,000
47 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 558,000558.0k $710.1k $710.1k 0.00% Reduced -1.2m -1,250,000
48 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 500,000500.0k $636.5k $636.5k 0.00% Reduced -17.0m -17,000,000
49 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 400,000400.0k $508.3k $508.3k 0.00% Unchanged
50 Axxion S.A. 0.04% of their portfolio GREVENMACHER, N4 400,000400.0k $582.1k $582.1k 0.04% First filing
51 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 387,000387.0k $491.8k $491.8k 0.00% New
52 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 385,000385.0k $487.8k $487.8k 0.00% Reduced -65.0k -65,000
53 Mirabaud Asset Management (France) SAS 0.21% of their portfolio PARIS, I0 370,000370.0k $472.0k $472.0k 0.21% New
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $255.9k $255.9k 0.00% Unchanged
55 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 172,000172.0k $219.1k $219.1k 0.01% New
56 Central Pacific Bank - Trust Division 0.02% of their portfolio HONOLULU, HI 132,000132.0k $168.0k $168.0k 0.02% New
57 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 62,17862.2k $4.9m $4.9m 0.01% New
58 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $3.8m $3.8m 0.00% New
59 Crestwood Advisors Group, LLC 0.00% of their portfolio BOSTON, MA 25,00025.0k $31.8k $31.8k 0.00% New