# CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG CNV

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.

## Summary

- Issuer: CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG
- Class: CNV
- CUSIP: 163072AC5
- Asset category: DBT
- 13F holders: 52
- 13F value: $552.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $14.4M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/155680) | New York, NY | $45.7M | 45,000,000 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $34.7M | 34,073,000 |
| [Tudor Investment Corp Et Al](https://search.stillhousedata.com/firm/159792) | Stamford, CT | $33.6M | 33,000,000 |
| [Polar Asset Management Partners Inc.](https://search.stillhousedata.com/firm/162681) | TORONTO, A6 | $25.5M | 25,000,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | 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](https://search.stillhousedata.com/firm/317277) | Chicago, IL | $17.3M | 17,000,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $17.2M | 16,900,000 |
| [Empyrean Capital Partners, LP](https://search.stillhousedata.com/firm/138978) | LOS ANGELES, CA | $15.8M | 15,500,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $15.3M | 15,000,000 |
| CSS LLC/IL | CHICAGO, IL | $13.4M | 13,194,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $8.9M | 5.02% |
| [EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND](https://search.stillhousedata.com/fund/S000045948) | Eubel Brady & Suttman Mutual Fund Trust | $5.5M | 354.42% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $34K | 0.57% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $27K | 4.85% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/163072ac5.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.