CHEESECAKE FACTORY INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2024
Shares 5,125,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 6,515,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 13,175,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 21,969,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 9,925,000 Value ($000) $8 Avg Close — Range —