CHEESECAKE FACTORY INC

CUSIP: 163072AA9 Class: NOTE 0.375% 6/1

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MACKAY SHIELDS LLC15,451,000$15,278
JPMORGAN CHASE & CO15,342,000$15,032
DeepCurrents Investment Group LLC9,491,000$9,353
LAZARD ASSET MANAGEMENT LLC8,029,000$80
BNP PARIBAS ARBITRAGE, SA4,993,000$4,922
GOLDMAN SACHS GROUP INC4,172,000$4,112
WELLS FARGO & COMPANY/MN2,054,000$2,013
OAKTREE CAPITAL MANAGEMENT LP1,960,000$1,942
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,750,000$1,734
Pinnacle Holdings, LLC1,745,000$1,707
MARSHALL WACE, LLP1,500,000$1,474
Russell Investments Group, Ltd.864,000$849
CSS LLC/IL374,000$369
OPPENHEIMER ASSET MANAGEMENT INC.191,000$188
SEI INVESTMENTS CO180,000$177
BANK OF MONTREAL /CAN/168,000$165
Focus Partners Wealth150,000$147
STEPHENS INC /AR/59,000$58
Balboa Wealth Partners30,000$29
Jefferies Financial Group Inc.26,000$26
SFMG, LLC23,000$22
MML INVESTORS SERVICES, LLC20,000$20
HARBOUR INVESTMENTS, INC.20,000$20
Sowell Financial Services LLC20,000$20
RAYMOND JAMES FINANCIAL INC20,000$20
Traub Capital Management LLC11,000$11
BANK OF AMERICA CORP /DE/10,000$10
ROYAL BANK OF CANADA10,000$10
PEAPACK GLADSTONE FINANCIAL CORP10,000$0
Steward Partners Investment Advisory, LLC7,000$7
US BANCORP \DE\6,000$6
CoreCap Advisors, LLC5,000$5
UBS Group AG2,000$2
Total (33 institutions)68,693,000$59,806