CHEESECAKE FACTORY INC

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 15,451,000 Value ($000) $15,278 Avg Close — Range —
Q3 2025
Shares 15,810,000 Value ($000) $15,737 Avg Close — Range —
Q2 2025
Shares 20,582,000 Value ($000) $21,148 Avg Close — Range —
Q1 2025
Shares 25,957,000 Value ($000) $25,665 Avg Close — Range —
Q4 2024
Shares 26,281,000 Value ($000) $25,905 Avg Close — Range —
Q3 2024
Shares 26,734,000 Value ($000) $25,295 Avg Close — Range —
Q2 2024
Shares 26,953,000 Value ($000) $24,416 Avg Close — Range —
Q1 2024
Shares 27,305,000 Value ($000) $24,398 Avg Close — Range —
Q4 2023
Shares 27,649,000 Value ($000) $23,945 Avg Close — Range —
Q3 2023
Shares 28,433,000 Value ($000) $23,358 Avg Close — Range —
Q2 2023
Shares 28,640,000 Value ($000) $24,121 Avg Close — Range —
Q1 2023
Shares 28,935,000 Value ($000) $24,043 Avg Close — Range —
Q4 2022
Shares 29,207,000 Value ($000) $24,032 Avg Close — Range —
Q3 2022
Shares 29,912,000 Value ($000) $23,227 Avg Close — Range —
Q2 2022
Shares 30,136,000 Value ($000) $23,079 Avg Close — Range —
Q1 2022
Shares 30,403,000 Value ($000) $27,311 Avg Close — Range —
Q4 2021
Shares 30,107,000 Value ($000) $27,063 Avg Close — Range —
Q3 2021
Shares 30,513,000 Value ($000) $29,164 Avg Close — Range —
Q2 2021
Shares 20,000,000 Value ($000) $19,787 Avg Close — Range —