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

21 filings reported holding 22410JAB2 - CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 as of Q2 2022.
CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 has 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $279,916,310 of principal .
Largest 10 bondholders include AMERICAN CENTURY COMPANIES INC ($98,561,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($40,943,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($39,764,000 of principal), ZAZOVE ASSOCIATES LLC ($27,138,000 of principal), FMR LLC ($16,885,000 of principal), CITADEL ADVISORS LLC ($15,890,000 of principal), ABSOLUTE INVESTMENT ADVISERS LLC ($8,500,000 of principal), CALAMOS ADVISORS LLC ($7,500,000 of principal), NEW YORK STATE COMMON RETIREMENT FUND ($6,414,000 of principal), and SEI INVESTMENTS CO ($4,978,000 of principal).
This table shows the top 21 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.