CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG CNV is a security (CUSIP 163072AC5) tracked across SEC portfolio filings. 52 institutional managers reported $552.2M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $14.4M via N-PORT as of 2026-05-29.
Showing 15 of 52 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $59.7M | 58,700,000 |
| BlackRock, Inc. | New York, NY | $57.7M | 56,730,000 |
| Davidson Kempner Capital Management LP | New York, NY | $45.7M | 45,000,000 |
| CITADEL ADVISORS LLC | MIAMI, FL | $34.7M | 34,073,000 |
| Tudor Investment Corp Et Al | Stamford, CT | $33.6M | 33,000,000 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $25.5M | 25,000,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $25.4M | 19,978,000 |
| FMR LLC | BOSTON, MA | $19.6M | 19,283,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $19.3M | 18,971,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $17.8M | 17,500,000 |
| READYSTATE ASSET MANAGEMENT LP | Chicago, IL | $17.3M | 17,000,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $17.2M | 16,900,000 |
| Empyrean Capital Partners, LP | LOS ANGELES, CA | $15.8M | 15,500,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $15.3M | 15,000,000 |
| CSS LLC/IL | CHICAGO, IL | $13.4M | 13,194,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $8.9M | 5.02% |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | Eubel Brady & Suttman Mutual Fund Trust | $5.5M | 354.42% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $34K | 0.57% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $27K | 4.85% |