CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1

CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 is a security (CUSIP 22410JAB2) tracked across SEC portfolio filings. 19 institutional managers reported $118.9M on Form 13F as of 2026-06-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 19 managers by value.

ManagerLocationValueShares
AMERICAN CENTURY COMPANIES INCKANSAS CITY, MO$73.5M74,983,000
OAKTREE CAPITAL MANAGEMENT LPLOS ANGELES, CA$25.7M26,175,000
Parallax Volatility Advisers, L.P.San Francisco, CA$6.9M7,000,000
TORONTO DOMINION BANKToronto, Ontario, A6$4.7M4,800,000
PALISADE CAPITAL MANAGEMENT, LPFORT LEE, NJ$2.5M2,560,000
Point72 Asset Management, L.P.Stamford, CT$1.2M1,250,000
JPMORGAN CHASE & CONEW YORK, NY$1.1M1,145,000
ADVENT CAPITAL MANAGEMENT /DE/NEW YORK, NY$1.0M1,058,000
Fort Baker Capital Management LPLarkspur, CA$990K1,000,000
WELLINGTON MANAGEMENT GROUP LLPBOSTON, MA$850K860,000
SEI INVESTMENTS COOAKS, PA$242K247,000
Sonora Investment Management Group, LLCTUCSON, AZ$51K53,000
Focus Partners WealthST LOUIS, MO$42K43,000
IFP Advisors, IncTAMPA, FL$15K15,000
BEACON INVESTMENT ADVISORS LLCGaithersburg, MD$15K15,000

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