Security Name: CHEESECAKE FACTORY (THE)
Ticker: CAKE 0.375 06/15/26
Security Type: OTHER
Exchange: TRACE
CUSIP: 163072AA9

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $48.15B - 63 -
2024-09-30 $0.37B -99.2% 55 -12.7%
2024-12-31 $54.28B +14632.9% 50 -9.1%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
DLD ASSET MANAGEMENT, LP $12.2M 12,250K 1.5%
TENOR CAPITAL MANAGEMENT CO., L.P. $53926.8M 54,657K 0.8%
MACKAY SHIELDS LLC $25.9M 26,281K 0.8%
PINNACLE HOLDINGS, LLC $1.7M 1,750K 0.7%
DEEPCURRENTS INVESTMENT GROUP LLC $19.6M 19,831K 0.6%
ADVENT CAPITAL MANAGEMENT /DE/ $25.4M 25,732K 0.6%
SSI INVESTMENT MANAGEMENT LLC $5.3M 5,403K 0.4%
LINDEN ADVISORS LP $39.1M 39,558K 0.3%
PALOMA PARTNERS MANAGEMENT CO $5.9M 6,000K 0.3%
PALISADE CAPITAL MANAGEMENT, LP $4.2M 4,229K 0.1%
LAZARD ASSET MANAGEMENT LLC $38.3M 38,793K 0.1%
POINT72 ASSET MANAGEMENT, L.P. $25.5M 25,792K 0.1%
KESTRA PRIVATE WEALTH SERVICES, LLC $2.5M 25K 0.0%
MILLENNIUM MANAGEMENT LLC $50.2M 50,765K 0.0%
NEW YORK STATE COMMON RETIREMENT FUND $4.0M 4,109K 0.0%
CHILTON CAPITAL MANAGEMENT LLC $0.1M 150K 0.0%
SHENKMAN CAPITAL MANAGEMENT INC $63.2M 64K 0.0%
BALBOA WEALTH PARTNERS $0.0M 37K 0.0%
HARBOUR INVESTMENTS, INC. $0.0M 20K 0.0%
PEAPACK GLADSTONE FINANCIAL CORP $0.0M 10K 0.0%
WELLS FARGO & COMPANY/MN $2.0M 2,003K 0.0%
JPMORGAN CHASE & CO $9.8M 9,843K 0.0%
BLACKROCK, INC. $3.3M 3,375K 0.0%
STEPHENS INC /AR/ $0.1M 57K 0.0%
RAYMOND JAMES FINANCIAL INC $0.0M 20K 0.0%

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