CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1

Historical Holders from Q2 2022 to Q1 2025

CUSIP: 22410JAB2
Type / Class: Debt / NOTE 0.625% 6/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 294M
Holdings value: $277M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 34
Number of buys: 13
Number of sells: -11
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1

Period	Principal	Value	Change	Price	Investors
2025 Q1	$2.11M	$2.46M	-$62.8K	$48.90	2
2024 Q4	$294M	$277M	+$16.7M	$0.94	34
2024 Q3	$277M	$265M	-$766K	$0.92	32
2024 Q2	$278M	$259M	+$1.18M	$0.88	29
2024 Q1	$277M	$258M	+$2.43M	$0.88	32
2023 Q4	$272M	$251M	-$416K	$0.86	33
2023 Q3	$271M	$239M	-$12.7M	$0.83	35
2023 Q2	$281M	$251M	-$1.58M	$0.85	30
2023 Q1	$281M	$263M	+$18.5M	$0.90	25
2022 Q4	$261M	$231M	-$18.7M	$0.86	24
2022 Q3	$283M	$219M	+$1.3M	$0.83	25
2022 Q2	$280M	$210M	+$210M	$0.81	21