CHEESECAKE FACTORY INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2024
Shares 17,951,000 Value ($000) $16,014 Avg Close — Range —
Q4 2023
Shares 19,951,000 Value ($000) $17,277 Avg Close — Range —
Q3 2023
Shares 15,675,000 Value ($000) $12,929 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $12,630 Avg Close — Range —
Q1 2023
Shares 4,500,000 Value ($000) $3,748 Avg Close — Range —
Q4 2022
Shares 4,500,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $4,697 Avg Close — Range —