Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 0.625% 6/1
-
Market price (% of par)
-
81.56%
-
Total 13F principal
-
$279,916,310
-
Principal change
-
+$279,916,310
-
Total reported market value
-
$228,151,852
-
Number of holders
-
21
-
Value change
-
+$228,151,852
-
Number of buys
-
21
Institutional Holders of CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 as of Q2 2022
As of 30 Jun 2022,
CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$279,916,310
in principal (par value) of the bond.
The largest 10 bondholders included
AMERICAN CENTURY COMPANIES INC, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, FMR LLC, CITADEL ADVISORS LLC, ABSOLUTE INVESTMENT ADVISERS LLC, CALAMOS ADVISORS LLC, NEW YORK STATE COMMON RETIREMENT FUND, and SEI INVESTMENTS CO.
This page lists
21
institutional bondholders reporting positions
for the Q2 2022 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.