CHEESECAKE FACTORY INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 1,960,000 Value ($000) $1,942 Avg Close — Range —
Q2 2024
Shares 5,698,000 Value ($000) $5,170 Avg Close — Range —
Q1 2024
Shares 10,137,000 Value ($000) $9,072 Avg Close — Range —
Q4 2023
Shares 20,508,000 Value ($000) $17,791 Avg Close — Range —
Q3 2023
Shares 4,055,000 Value ($000) $3,371 Avg Close — Range —
Q4 2022
Shares 6,886,000 Value ($000) $5,677 Avg Close — Range —