CHEESECAKE FACTORY INC - NOTE 0.375% 6/1

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.375% 6/1
Principal, excl. options Q1 2024
333 M
Holdings value Q1 2024
$304 M
Value change Q1 2024
+$2.03 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
58
Number of buys Q1 2024
27
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
163072AA9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $333 M $304 M +$2.03 M $0.89 58
2023 Q4 $333 M $293 M -$2.26 B $0.86 56
2023 Q3 $310 M $259 M -$4.68 M $0.83 54
2023 Q2 $343 M $292 M -$12.1 M $0.84 57
2023 Q1 $361 M $301 M +$58.1 M $0.83 54
2022 Q4 $292 M $242 M +$24.2 M $0.82 59
2022 Q3 $254 M $758 M +$83.3 M $0.77 51
2022 Q2 $295 M $665 M +$50.1 M $0.76 48
2022 Q1 $252 M $719 M +$124 M $0.90 40
2021 Q4 $269 M $591 M +$69.3 M $0.90 41
2021 Q3 $282 M $586 M +$271 M $0.95 45
2021 Q2 $283 M $328 M +$328 M $0.99 48