Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.625% 6/1
-
Market price (% of par)
-
85.58%
-
Total 13F principal
-
$261,253,863
-
Principal change
-
-$21,183,783
-
Total reported market value
-
$231,600,782
-
Number of holders
-
23
-
Value change
-
-$17,745,381
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 as of Q4 2022
As of 31 Dec 2022,
CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$261,253,863
in principal (par value) of the bond.
The largest 10 bondholders included
AMERICAN CENTURY COMPANIES INC, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, FMR LLC, Calamos Advisors LLC, ABSOLUTE INVESTMENT ADVISERS LLC, Thrivent Financial for Lutherans, BlackRock Inc., and SEI INVESTMENTS CO.
This page lists
23
institutional bondholders reporting positions
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* 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.