CHEESECAKE FACTORY INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2024
Shares 54,657,000 Value ($000) $53,927 Avg Close — Range —
Q3 2024
Shares 44,657,000 Value ($000) $42,296 Avg Close — Range —