CHEESECAKE FACTORY INC BOND is a security (CUSIP 163072AA9) tracked across SEC portfolio filings. 29 institutional managers reported $48.8M on Form 13F as of 2026-03-31; 3 registered fund positions totaling $9.8M via N-PORT as of 2026-04-30.
Showing 15 of 29 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | NEW YORK, NY | $14.1M | 14,346,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $9.4M | 9,491,000 |
| SOROS FUND MANAGEMENT LLC | New York, NY | $8.9M | 9,000,000 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $4.1M | 4,172,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $2.1M | 2,173,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $2.0M | 2,035,000 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | PHILADELPHIA, PA | $1.7M | 1,750,000 |
| Pinnacle Holdings, LLC | TULSA, OK | $1.7M | 1,740,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $1.7M | 1,718,000 |
| MARSHALL WACE, LLP | LONDON, X0 | $1.5M | 1,500,000 |
| CSS LLC/IL | CHICAGO, IL | $477K | 479,000 |
| SEI INVESTMENTS CO | OAKS, PA | $177K | 180,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $166K | 168,000 |
| Sonora Investment Management Group, LLC | TUCSON, AZ | $149K | 150,000 |
| Focus Partners Wealth | ST LOUIS, MO | $134K | 135,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $9.3M | 51.78% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $287K | 43.41% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $201K | 30.36% |