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

37 filings reported holding 22410JAB2 - CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 as of Q4 2024.
CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 has 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $294M of principal .
Largest 10 bondholders include AMERICAN CENTURY COMPANIES INC ($100M of principal), LAZARD ASSET MANAGEMENT LLC ($31.1M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($29.9M of principal), Nuveen Asset Management, LLC ($24.5M of principal), BANK OF AMERICA CORP /DE/ ($17.3M of principal), Calamos Advisors LLC ($12.5M of principal), SILVERBACK ASSET MANAGEMENT LLC ($11.5M of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($10.9M of principal), CORBYN INVESTMENT MANAGEMENT INC/MD ($7.23M of principal), and Parallax Volatility Advisers, L.P. ($7M of principal).
This table shows the top 34 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.