Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.625% 6/1
-
Market price (% of par)
-
87.79%
-
Total 13F principal
-
$276,828,999
-
Principal change
-
+$4,378,133
-
Total reported market value
-
$257,597,074
-
Number of holders
-
31
-
Value change
-
+$3,801,702
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 as of Q1 2024
As of 31 Mar 2024,
CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$276,828,999
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, BANK OF AMERICA CORP /DE/, ABSOLUTE INVESTMENT ADVISERS, LLC, Nuveen Asset Management, LLC, SILVERBACK ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, Parallax Volatility Advisers, L.P., and Calamos Advisors LLC.
This page lists
31
institutional bondholders reporting positions
for the Q1 2024 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.