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

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.625% 6/1
Principal, excl. options Q2 2024
278M
Holdings value Q2 2024
$259M
Value change Q2 2024
+$1.18M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
29
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $11.2M $10.7M -$899K $0.92 3
2024 Q2 $278M $259M +$1.18M $0.88 29
2024 Q1 $277M $258M +$3.8M $0.88 31
2023 Q4 $272M $251M +$1.4M $0.86 33
2023 Q3 $271M $239M -$8.27M $0.83 35
2023 Q2 $281M $251M -$1.38M $0.85 30
2023 Q1 $281M $263M +$18.5M $0.90 24
2022 Q4 $261M $231M -$17.7M $0.85 23
2022 Q3 $283M $240M +$2.55M $0.83 24
2022 Q2 $280M $228M +$228M $0.82 20