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

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.625% 6/1
Principal, excl. options Q1 2024
275 M
Holdings value Q1 2024
$256 M
Value change Q1 2024
+$2.43 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
30
Number of buys Q1 2024
10
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
22410JAB2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $275 M $256 M +$2.43 M $0.88 30
2023 Q4 $266 M $245 M -$416 K $0.86 31
2023 Q3 $255 M $226 M -$12.7 M $0.83 33
2023 Q2 $281 M $251 M -$1.58 M $0.85 30
2023 Q1 $281 M $263 M +$18.5 M $0.90 25
2022 Q4 $261 M $231 M -$18.7 M $0.86 24
2022 Q3 $281 M $219 M +$1.3 M $0.83 23
2022 Q2 $280 M $210 M +$210 M $0.81 21