CHEESECAKE FACTORY INC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024
Shares 6,000,000 Value ($000) $5,920 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $5,684 Avg Close — Range —
Q2 2024
Shares 20,873,000 Value ($000) $18,928 Avg Close — Range —
Q1 2024
Shares 20,154,000 Value ($000) $18,013 Avg Close — Range —