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

28 filings reported holding 22410JAB2 - CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 as of Q3 2022.
CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $283M of principal .
Largest 10 bondholders include AMERICAN CENTURY COMPANIES INC ($100M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($40.9M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($33.3M of principal), ZAZOVE ASSOCIATES LLC ($27.1M of principal), FMR LLC ($19.5M of principal), UBS OCONNOR LLC ($14M of principal), ABSOLUTE INVESTMENT ADVISERS LLC ($10M of principal), CALAMOS ADVISORS LLC ($7.5M of principal), SEI INVESTMENTS CO ($5.11M of principal), and NEW YORK STATE COMMON RETIREMENT FUND ($4.74M of principal).
This table shows the top 25 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.