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

29 filings reported holding 22410JAB2 - CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 as of Q1 2023.
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 $281M of principal .
Largest 10 bondholders include AMERICAN CENTURY COMPANIES INC ($100M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($38.1M of principal), Wellesley Asset Management ($27.5M of principal), ZAZOVE ASSOCIATES LLC ($25.7M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($20M of principal), FMR LLC ($18.5M of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($10.3M of principal), Calamos Advisors LLC ($7.5M of principal), BlackRock Inc. ($6.09M of principal), and Thrivent Financial for Lutherans ($6.03M 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.