Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 0.625% 6/1
-
Market price (% of par)
-
91.7%
-
Total 13F principal
-
$276,526,576
-
Principal change
-
-$1,519,423
-
Total reported market value
-
$264,786,632
-
Number of holders
-
32
-
Value change
-
-$765,231
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 as of Q3 2024
As of 30 Sep 2024,
CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$276,526,576
in principal (par value) of the bond.
The largest 10 bondholders included
AMERICAN CENTURY COMPANIES INC, CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, Nuveen Asset Management, LLC, Calamos Advisors LLC, BANK OF AMERICA CORP /DE/, SILVERBACK ASSET MANAGEMENT LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, CORBYN INVESTMENT MANAGEMENT INC/MD, and Parallax Volatility Advisers, L.P..
This page lists
32
institutional bondholders reporting positions
for the Q3 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.