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

27 filings reported holding 22410JAB2 - CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 as of Q4 2022.
CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 has 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $261M of principal .
Largest 10 bondholders include AMERICAN CENTURY COMPANIES INC ($100M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($36M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($31.6M of principal), ZAZOVE ASSOCIATES LLC ($27.1M of principal), FMR LLC ($19.5M of principal), Calamos Advisors LLC ($7.5M of principal), ABSOLUTE INVESTMENT ADVISERS LLC ($5.75M of principal), Thrivent Financial for Lutherans ($5.56M of principal), BlackRock Inc. ($5.19M of principal), and SEI INVESTMENTS CO ($5.11M of principal).
This table shows the top 24 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.