# CHEESECAKE FACTORY INC BOND

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.

## Summary

- Issuer: CHEESECAKE FACTORY INC
- Class: BOND
- CUSIP: 163072AA9
- Asset category: DBT
- 13F holders: 29
- 13F value: $48.8M
- 13F period: 2026-03-31
- N-PORT fund positions: 3
- N-PORT value: $9.8M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/288159) | 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](https://search.stillhousedata.com/firm/160885) | 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](https://search.stillhousedata.com/firm/315312) | TUCSON, AZ | $149K | 150,000 |
| [Focus Partners Wealth](https://search.stillhousedata.com/firm/159289) | ST LOUIS, MO | $134K | 135,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $9.3M | 51.78% |
| [Delaware Enhanced Global Dividend & Income Fund](https://search.stillhousedata.com/fund/S000000000) | Delaware Enhanced Global Dividend & Income Fund | $287K | 43.41% |
| [Delaware Investments Dividend & Income Fund, Inc](https://search.stillhousedata.com/fund/S000000000) | Delaware Investments Dividend & Income Fund, Inc | $201K | 30.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/163072AA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.