Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 0.625% 6/1
-
Market price (% of par)
-
96.08%
-
Total 13F principal
-
$152,171,420
-
Principal change
-
+$530,000
-
Total reported market value
-
$146,863,349
-
Number of holders
-
23
-
Value change
-
+$534,793
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 as of Q3 2025
As of 30 Sep 2025 CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 had 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $152,171,420 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included AMERICAN CENTURY COMPANIES INC, OAKTREE CAPITAL MANAGEMENT LP, DLD Asset Management, LP, TENOR CAPITAL MANAGEMENT Co., L.P., Parallax Volatility Advisers, L.P., Russell Investments Group, Ltd., TRUIST FINANCIAL CORP, Thrivent Financial for Lutherans, TORONTO DOMINION BANK, and PALISADE CAPITAL MANAGEMENT, LP.
This table shows 23 bond principal holders of the security as of 30 Sep 2025.
| 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.