Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.625% 6/1
-
Market price (% of par)
-
86.38%
-
Total 13F principal
-
$272,450,866
-
Principal change
-
+$1,381,562
-
Total reported market value
-
$250,958,411
-
Number of holders
-
33
-
Value change
-
+$1,400,852
-
Number of buys
-
12
-
Number of sells
-
12
Institutional Holders of CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 as of Q4 2023
As of 31 Dec 2023,
CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$272,450,866
in principal (par value) of the bond.
The largest 10 bondholders included
AMERICAN CENTURY COMPANIES INC, CAMDEN ASSET MANAGEMENT L P /CA, WELLINGTON MANAGEMENT GROUP LLP, Wellesley Asset Management, OAKTREE CAPITAL MANAGEMENT LP, ABSOLUTE INVESTMENT ADVISERS, LLC, BANK OF AMERICA CORP /DE/, Parallax Volatility Advisers, L.P., Calamos Advisors LLC, and SILVERBACK ASSET MANAGEMENT LLC.
This page lists
33
institutional bondholders reporting positions
for the Q4 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.