CHEESECAKE FACTORY INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

OAKTREE CAPITAL MANAGEMENT LP
Value ($000) $1,942 Shares 1,960,000
Russell Investments Group, Ltd.
Value ($000) $849 Shares 864,000
MML INVESTORS SERVICES, LLC
Value ($000) $20 Shares 20,000
CoreCap Advisors, LLC
Value ($000) $5 Shares 5,000

Increased Positions (4)

JPMORGAN CHASE & CO
Value ($000) $15,032 (+24.6%) Shares 15,342,000 (+26.3%)
CSS LLC/IL
Value ($000) $369 (+23.2%) Shares 374,000 (+24.3%)
WELLS FARGO & COMPANY/MN
Value ($000) $2,013 (+12.0%) Shares 2,054,000 (+13.6%)
Focus Partners Wealth
Value ($000) $147 (+888.0%) Shares 150,000 (+900.0%)

Decreased Positions (5)

MACKAY SHIELDS LLC
Value ($000) $15,278 (-2.9%) Shares 15,451,000 (-2.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $10 (-97.6%) Shares 10,000 (-97.6%)
GOLDMAN SACHS GROUP INC
Value ($000) $4,112 (-6.9%) Shares 4,172,000 (-6.2%)
ROYAL BANK OF CANADA
Value ($000) $10 (-44.4%) Shares 10,000 (-44.4%)
Jefferies Financial Group Inc.
Value ($000) $26 (-18.8%) Shares 26,000 (-18.8%)

Exited Positions (10)

ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $3,176 Shares 3,185,000
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $2,481 Shares 25,000
MACQUARIE GROUP LTD
Value ($000) $1,745 Shares 1,750,000
FIFTH THIRD BANCORP
Value ($000) $1,092 Shares 11,000
CITIGROUP INC
Value ($000) $1,782 Shares 1,796,000
BARCLAYS PLC
Value ($000) $473 Shares 500,000
NEUBERGER BERMAN GROUP LLC
Value ($000) $50 Shares 50,000
INSIGNEO ADVISORY SERVICES, LLC
Value ($000) $10 Shares 10,000
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $10 Shares 10,000
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $12 Shares 12,000