CHEESECAKE FACTORY INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 3,185,000 Value ($000) $3,176 Avg Close — Range —
Q1 2025
Shares 1,045,000 Value ($000) $1,035 Avg Close — Range —
Q4 2024
Shares 25,732,000 Value ($000) $25,397 Avg Close — Range —
Q3 2024
Shares 27,584,000 Value ($000) $26,137 Avg Close — Range —
Q2 2024
Shares 35,994,000 Value ($000) $32,662 Avg Close — Range —
Q1 2024
Shares 32,942,000 Value ($000) $29,632 Avg Close — Range —
Q4 2023
Shares 21,950,000 Value ($000) $19,042 Avg Close — Range —
Q3 2023
Shares 18,992,000 Value ($000) $15,787 Avg Close — Range —
Q2 2023
Shares 36,767,000 Value ($000) $31,022 Avg Close — Range —
Q1 2023
Shares 37,569,000 Value ($000) $31,276 Avg Close — Range —
Q4 2022
Shares 37,264,000 Value ($000) $30,720 Avg Close — Range —
Q3 2022
Shares 37,974,000 Value ($000) $29,549 Avg Close — Range —
Q2 2022
Shares 45,327,000 Value ($000) $34,788 Avg Close — Range —
Q1 2022
Shares 53,468,000 Value ($000) $47,735 Avg Close — Range —
Q4 2021
Shares 57,142,000 Value ($000) $51,088 Avg Close — Range —
Q3 2021
Shares 49,887,000 Value ($000) $47,705 Avg Close — Range —
Q2 2021
Shares 9,539,000 Value ($000) $9,431 Avg Close — Range —