Vault-13

CRACKER BARREL OLD CTRY STOR CBRL 0.625 06.15.26

NOTE 0.625% 6/1 · US DOMESTIC · CUSIP 22410JAB2

32 institutional holders -2 vs Q1 2024
18,150,62418.2m shares reported held*
$262.6mreported value*
3 new 3 added 10 reduced 5 sold out net sold ≈ $3.0m (-3.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.47.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 28Q4 22: 26Q1 23: 25Q2 23: 32Q3 23: 38Q4 23: 36Q1 24: 34Q2 24: 3232Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202228
Q4 202226
Q1 202325
Q2 202332
Q3 202338
Q4 202336
Q1 202434
Q2 202432

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 7 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 9 cut or sold outQ2 23: 18 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 13 cut or sold outQ4 23: 13 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 11 cut or sold outQ2 24: 6 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202279
Q1 2023119
Q2 20231810
Q3 20231413
Q4 20231312
Q1 20241211
Q2 2024615

Biggest buyers

LAZARD ASSET MANAGEMENT LLC New +22,732,000+22.7m
Nuveen Asset Management, LLC Added +6,529,000+6.5m
CORBYN INVESTMENT MANAGEMENT INC/MD New +3,000,000+3.0m
Calamos Advisors LLC Added +2,500,000+2.5m
NEUBERGER BERMAN GROUP LLC Added +290,000+290.0k
NOMURA HOLDINGS INC New +14,624+14.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -13,175,000-13.2m
MORGAN STANLEY Sold out -4,944,000-4.9m
Wellesley Asset Management Sold out -4,270,000-4.3m
OAKTREE CAPITAL MANAGEMENT LP Reduced -2,855,000-2.9m
JPMORGAN CHASE & CO Reduced -2,690,000-2.7m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -2,607,000-2.6m
WELLINGTON MANAGEMENT GROUP LLP Reduced -2,590,000-2.6m
Russell Investments Group, Ltd. Reduced -1,482,000-1.5m
Thrivent Financial for Lutherans Reduced -1,000,000-1.0m
ABSOLUTE INVESTMENT ADVISERS, LLC Reduced -1,000,000-1.0m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 99,999,999100.0m $101.8m $101.8m 0.06% Unchanged
2 CAMDEN ASSET MANAGEMENT L P /CA 1.01% of their portfolio Los Angeles, CA 37,646,00037.6m $33.3m $33.3m 1.01% Reduced -2.6m -2,607,000
3 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 22,732,00022.7m $20.2m $20.2m 0.03% New
4 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 16,529,00016.5m $14.6m $14.6m 0.00% Added +6.5m +6,529,000
5 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 15,420,00015.4m $13.6m $13.6m 0.00% Reduced -2.6m -2,590,000
6 ABSOLUTE INVESTMENT ADVISERS, LLC 1.36% of their portfolio ROSEMARY BEACH, FL 10,339,00010.3m $9.1m $9.1m 1.36% Reduced -1.0m -1,000,000
7 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 10,000,00010.0m $8.9m $8.9m 0.04% Added +2.5m +2,500,000
8 SILVERBACK ASSET MANAGEMENT LLC 1.03% of their portfolio DURHAM, NC 9,498,0009.5m $8.4m $8.4m 1.03% Unchanged
9 Parallax Volatility Advisers, L.P. 0.18% of their portfolio San Francisco, CA 8,000,0008.0m $7.1m $7.1m 0.18% Unchanged
10 FMR LLC 0.00% of their portfolio BOSTON, MA 5,594,0005.6m $4.9m $4.9m 0.00% Unchanged
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,568,0005.6m $4.9m $4.9m 0.00% Reduced -2.7m -2,690,000
12 OAKTREE CAPITAL MANAGEMENT LP 0.08% of their portfolio LOS ANGELES, CA 5,520,0005.5m $4.9m $4.9m 0.08% Reduced -2.9m -2,855,000
13 Magnetar Financial LLC 0.08% of their portfolio EVANSTON, IL 4,342,0004.3m $3.8m $3.8m 0.08% Reduced -500.0k -500,000
14 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 4,270,0004.3m $3.8m $3.8m 0.00% Added +290.0k +290,000
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,510,0003.5m $3.1m $3.1m 0.00% Unchanged
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,238,0003.2m $2.9m $2.9m 0.00% Reduced -13.2m -13,175,000
17 CORBYN INVESTMENT MANAGEMENT INC/MD 1.09% of their portfolio Lutherville, MD 3,000,0003.0m $2.7m $2.7m 1.09% New
18 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 2,450,0002.5m $2.2m $2.2m 0.00% Reduced -1.0m -1,000,000
19 Sonora Investment Management Group, LLC 0.16% of their portfolio TUCSON, AZ 2,313,0002.3m $2.0m $2.0m 0.16% Unchanged
20 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 2,259,0002.3m $2.0m $2.0m 0.00% Reduced -977.0k -977,000
21 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,230,0002.2m $2.0m $2.0m 0.00% Reduced -1.5m -1,482,000
22 BlackRock Inc. 0.00% of their portfolio New York, NY 2,200,0002.2m $1.9m $1.9m 0.00% Unchanged
23 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 1,584,0001.6m $1.4m $1.4m 0.04% Unchanged
24 Penn Mutual Asset Management 2.35% of their portfolio Conshohocken, PA 1,250,0001.2m $1.1m $1.1m 2.35% Unchanged
25 Liberty Mutual Group Asset Management Inc. 0.10% of their portfolio Boston, MA 775,000775.0k $684.7k $684.7k 0.10% Unchanged
26 ZAZOVE ASSOCIATES LLC 0.03% of their portfolio INCLINE VILLAGE, NV 498,000498.0k $441.1k $441.1k 0.03% Unchanged
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 154,000154.0k $136.1k $136.1k 0.00% Unchanged
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 125,000125.0k $110.6k $110.6k 0.00% Unchanged
29 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 35,00035.0k $30.4k $30.4k 0.00% Unchanged
30 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 14,62414.6k $616.6k $616.6k 0.00% New
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
32 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 00 $0 $0 0.00% Unchanged