# 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

- Issuer: CRACKER BARREL OLD CTRY STOR
- Class: NOTE 0.625% 6/1
- CUSIP: 22410JAB2
- 13F holders: 19
- 13F value: $118.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 19 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $73.5M | 74,983,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $25.7M | 26,175,000 |
| [Parallax Volatility Advisers, L.P.](https://search.stillhousedata.com/firm/158143) | San Francisco, CA | $6.9M | 7,000,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $4.7M | 4,800,000 |
| PALISADE CAPITAL MANAGEMENT, LP | FORT LEE, NJ | $2.5M | 2,560,000 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $1.2M | 1,250,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $1.1M | 1,145,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $1.0M | 1,058,000 |
| [Fort Baker Capital Management LP](https://search.stillhousedata.com/firm/282926) | Larkspur, CA | $990K | 1,000,000 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $850K | 860,000 |
| SEI INVESTMENTS CO | OAKS, PA | $242K | 247,000 |
| [Sonora Investment Management Group, LLC](https://search.stillhousedata.com/firm/315312) | TUCSON, AZ | $51K | 53,000 |
| [Focus Partners Wealth](https://search.stillhousedata.com/firm/159289) | ST LOUIS, MO | $42K | 43,000 |
| [IFP Advisors, Inc](https://search.stillhousedata.com/firm/125112) | TAMPA, FL | $15K | 15,000 |
| [BEACON INVESTMENT ADVISORS LLC](https://search.stillhousedata.com/firm/127368) | Gaithersburg, MD | $15K | 15,000 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/22410JAB2.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.