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

39 filings reported holding 22410JAB2 - CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 as of Q3 2023.
CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $271M of principal .
Largest 10 bondholders include AMERICAN CENTURY COMPANIES INC ($100M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($39.9M of principal), Wellesley Asset Management ($18.7M of principal), WELLINGTON MANAGEMENT GROUP LLP ($18.4M of principal), MILLENNIUM MANAGEMENT LLC ($15.5M of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($11.3M of principal), BANK OF AMERICA CORP /DE/ ($8.25M of principal), Calamos Advisors LLC ($7.5M of principal), JPMORGAN CHASE & CO ($5.81M of principal), and FMR LLC ($5.59M of principal).
This table shows the top 35 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.