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

25 filings reported holding 22410JAB2 - CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 as of Q3 2025.
CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $152M of principal .
Largest 10 bondholders include AMERICAN CENTURY COMPANIES INC ($76.1M of principal), OAKTREE CAPITAL MANAGEMENT LP ($24.8M of principal), DLD Asset Management, LP ($15.8M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($7.85M of principal), Parallax Volatility Advisers, L.P. ($6M of principal), Russell Investments Group, Ltd. ($5.48M of principal), TRUIST FINANCIAL CORP ($4.16M of principal), Thrivent Financial for Lutherans ($2.64M of principal), TORONTO DOMINION BANK ($2.5M of principal), and PALISADE CAPITAL MANAGEMENT, LP ($2M of principal).
This table shows the top 23 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.