Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.625% 6/1
-
Market price (% of par)
-
95.49%
-
Total 13F principal
-
$151,641,420
-
Principal change
-
-$163,991,000
-
Total reported market value
-
$145,678,321
-
Number of holders
-
22
-
Value change
-
-$158,350,240
-
Number of buys
-
5
-
Number of sells
-
13
Institutional Holders of CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 as of Q2 2025
As of 30 Jun 2025,
CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$151,641,420
in principal (par value) of the bond.
The largest 10 bondholders included
AMERICAN CENTURY COMPANIES INC, DLD Asset Management, LP, LAZARD ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, TENOR CAPITAL MANAGEMENT Co., L.P., Parallax Volatility Advisers, L.P., Russell Investments Group, Ltd., TORONTO DOMINION BANK, TRUIST FINANCIAL CORP, and Thrivent Financial for Lutherans.
This page lists
22
institutional bondholders reporting positions
for the Q2 2025 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.