Vault-13

CRACKER BARREL OLD CTRY STOR CBRL 0.625 06.15.26

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

25 institutional holders +0 vs Q4 2025
2,320,0002.3m shares reported held*
$147.8mreported value*
3 new 8 added 6 reduced 3 sold out net sold ≈ $205.1k (-2.2m 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.66.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 28Q4 22: 26Q1 23: 25Q2 23: 32Q3 23: 38Q4 23: 36Q1 24: 34Q2 24: 32Q3 24: 34Q4 24: 36Q1 25: 25Q2 25: 24Q3 25: 24Q4 25: 25Q1 26: 2525Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202228
Q4 202226
Q1 202325
Q2 202332
Q3 202338
Q4 202336
Q1 202434
Q2 202432
Q3 202434
Q4 202436
Q1 202525
Q2 202524
Q3 202524
Q4 202525
Q1 202625

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 6 bought or addedQ2 24: 15 cut or sold outQ3 24: 13 bought or addedQ3 24: 15 cut or sold outQ3 24Q4 24: 13 bought or addedQ4 24: 11 cut or sold outQ1 25: 9 bought or addedQ1 25: 21 cut or sold outQ1 25Q2 25: 5 bought or addedQ2 25: 13 cut or sold outQ3 25: 5 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 11 cut or sold outQ1 26: 11 bought or addedQ1 26: 9 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024615
Q3 20241315
Q4 20241311
Q1 2025921
Q2 2025513
Q3 202556
Q4 2025611
Q1 2026119

Biggest buyers

PIPER SANDLER & CO. Added +8,250,000+8.2m
Parallax Volatility Advisers, L.P. Added +3,000,000+3.0m
TORONTO DOMINION BANK Added +2,300,000+2.3m
Point72 Asset Management, L.P. New +1,250,000+1.2m
Fort Baker Capital Management LP New +1,000,000+1.0m
JPMORGAN CHASE & CO Added +746,000+746.0k
PALISADE CAPITAL MANAGEMENT, LP Added +610,000+610.0k
ZAZOVE ASSOCIATES LLC Added +400,000+400.0k
CITIGROUP INC Added +326,000+326.0k
BEACON INVESTMENT ADVISORS LLC New +15,000+15.0k

Biggest sellers

DLD Asset Management, LP Sold out -7,000,000-7.0m
OAKTREE CAPITAL MANAGEMENT LP Reduced -6,926,000-6.9m
TRUIST FINANCIAL CORP Reduced -1,864,000-1.9m
Russell Investments Group, Ltd. Reduced -1,406,000-1.4m
AMERICAN CENTURY COMPANIES INC Reduced -499,000-499.0k
SEI INVESTMENTS CO Reduced -326,000-326.0k
BANK OF AMERICA CORP /DE/ Sold out -60,000-60.0k
BEACON INVESTMENT ADVISORS LLC Sold out -15,000-15.0k
Focus Partners Wealth Reduced -10,000-10.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 74,983,00075.0m $73.5m $73.5m 0.04% Reduced -499.0k -499,000
2 OAKTREE CAPITAL MANAGEMENT LP 0.43% of their portfolio LOS ANGELES, CA 26,175,00026.2m $25.7m $25.7m 0.43% Reduced -6.9m -6,926,000
3 PIPER SANDLER & CO. 14.78% of their portfolio MINNEAPOLIS, MN 15,420,00015.4m $15.1m $15.1m 14.78% Added +8.2m +8,250,000
4 Parallax Volatility Advisers, L.P. 0.30% of their portfolio San Francisco, CA 7,000,0007.0m $6.9m $6.9m 0.30% Added +3.0m +3,000,000
5 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 4,800,0004.8m $4.7m $4.7m 0.01% Added +2.3m +2,300,000
6 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,818,0003.8m $3.8m $3.8m 0.00% Reduced -1.4m -1,406,000
7 PALISADE CAPITAL MANAGEMENT, LP 0.08% of their portfolio FORT LEE, NJ 2,560,0002.6m $2.5m $2.5m 0.08% Added +610.0k +610,000
8 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,000,0002.0m $2.0m $2.0m 0.00% Reduced -1.9m -1,864,000
9 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 1,250,0001.2m $1.2m $1.2m 0.00% New
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,145,0001.1m $1.1m $1.1m 0.00% Added +746.0k +746,000
11 ADVENT CAPITAL MANAGEMENT /DE/ 0.03% of their portfolio NEW YORK, NY 1,058,0001.1m $1.0m $1.0m 0.03% Unchanged
12 Fort Baker Capital Management LP 0.09% of their portfolio Larkspur, CA 1,000,0001.0m $989.9k $989.9k 0.09% New
13 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,000,0001.0m $989.9k $989.9k 0.00% Unchanged
14 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 950,000950.0k $929.0k $929.0k 0.00% Unchanged
15 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 860,000860.0k $849.8k $849.8k 0.00% Unchanged
16 ZAZOVE ASSOCIATES LLC 0.04% of their portfolio INCLINE VILLAGE, NV 800,000800.0k $784.9k $784.9k 0.04% Added +400.0k +400,000
17 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 372,000372.0k $363.3k $363.3k 0.00% Added +326.0k +326,000
18 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 247,000247.0k $242.1k $242.1k 0.00% Reduced -326.0k -326,000
19 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 43,00043.0k $42.0k $42.0k 0.00% Reduced -10.0k -10,000
20 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 15,00015.0k $14.6k $14.6k 0.00% Unchanged
21 BEACON INVESTMENT ADVISORS LLC 0.01% of their portfolio Gaithersburg, MD 15,00015.0k $14.6k $14.6k 0.01% New
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,00010.0k $9.8k $9.8k 0.00% Unchanged
23 Chicago Capital Management, LLC 5.64% of their portfolio CHICAGO, IL 6,8836.9k $6.8m $6.8m 5.64% Added +83 +83
24 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 4,4204.4k $435.0k $435.0k 0.00% Unchanged
25 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 00 $0 $0 0.00% Unchanged