CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1

28 filings reported holding 22410JAB2 - CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 as of Q2 2025.
CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 has 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $151,641,420 of principal .
Largest 10 bondholders include AMERICAN CENTURY COMPANIES INC ($76,235,000 of principal), DLD Asset Management, LP ($15,790,000 of principal), LAZARD ASSET MANAGEMENT LLC ($12,853,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($9,922,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($7,849,000 of principal), Parallax Volatility Advisers, L.P. ($6,000,000 of principal), Russell Investments Group, Ltd. ($5,754,000 of principal), TORONTO DOMINION BANK ($4,500,000 of principal), TRUIST FINANCIAL CORP ($3,253,000 of principal), and Thrivent Financial for Lutherans ($2,635,000 of principal).
This table shows the top 22 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* 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.