Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.625% 6/1
-
Market price (% of par)
-
85.02%
-
Total 13F principal
-
$281,153,428
-
Principal change
-
-$43,080
-
Total reported market value
-
$250,756,245
-
Number of holders
-
30
-
Value change
-
-$1,380,471
-
Number of buys
-
18
-
Number of sells
-
9
Institutional Holders of CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 as of Q2 2023
As of 30 Jun 2023,
CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$281,153,428
in principal (par value) of the bond.
The largest 10 bondholders included
AMERICAN CENTURY COMPANIES INC, CAMDEN ASSET MANAGEMENT L P /CA, ZAZOVE ASSOCIATES LLC, Wellesley Asset Management, MILLENNIUM MANAGEMENT LLC, FMR LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, BANK OF AMERICA CORP /DE/, Calamos Advisors LLC, and BlackRock Inc..
This page lists
30
institutional bondholders reporting positions
for the Q2 2023 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.