CHEESECAKE FACTORY INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2025
Shares 64,000 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 64,000 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 64,000 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 3,867,000 Value ($000) $3,751 Avg Close — Range —
Q1 2024
Shares 14,141,000 Value ($000) $13,051 Avg Close — Range —
Q4 2023
Shares 11,858,000 Value ($000) $10,485 Avg Close — Range —
Q3 2023
Shares 14,414,000 Value ($000) $12,131 Avg Close — Range —
Q2 2023
Shares 11,999,000 Value ($000) $10,079 Avg Close — Range —
Q1 2023
Shares 9,458,000 Value ($000) $7,807 Avg Close — Range —
Q4 2022
Shares 11,165,000 Value ($000) $9,157 Avg Close — Range —
Q3 2022
Shares 6,694,000 Value ($000) $5,174 Avg Close — Range —
Q2 2022
Shares 10,517,000 Value ($000) $7,932 Avg Close — Range —
Q4 2021
Shares 20,925,000 Value ($000) $18,211 Avg Close — Range —
Q3 2021
Shares 19,983,000 Value ($000) $18,850 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $2,987 Avg Close — Range —