CHEESECAKE FACTORY INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2024
Shares 25,697,961 Value ($000) $23,520 Avg Close — Range —
Q1 2024
Shares 27,200,000 Value ($000) $24,225 Avg Close — Range —
Q4 2023
Shares 24,269,738 Value ($000) $21,242 Avg Close — Range —
Q3 2023
Shares 18,749,305 Value ($000) $15,897 Avg Close — Range —
Q2 2023
Shares 32,376,589 Value ($000) $27,523 Avg Close — Range —
Q1 2023
Shares 53,824,168 Value ($000) $45,388 Avg Close — Range —
Q4 2022
Shares 63,810 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 67,712 Value ($000) $54,023 Avg Close — Range —
Q2 2022
Shares 65,692 Value ($000) $51,661 Avg Close — Range —
Q1 2022
Shares 68,068 Value ($000) $61,541 Avg Close — Range —
Q4 2021
Shares 61,353 Value ($000) $55,100 Avg Close — Range —
Q3 2021
Shares 57,575 Value ($000) $55,370 Avg Close — Range —