Vault-13

CRACKER BARREL OLD CTRY STOR CBRL 1.75 09.15.30

NOTE 1.750% 9/1 · US DOMESTIC · CUSIP 22410JAD8

25 institutional holders
14,000,00014.0m shares reported held*
$311.8mreported value*

* 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.42.

Biggest buyers

D. E. Shaw & Co., Inc. New +60,743,000+60.7m
AQR Arbitrage LLC New +39,678,000+39.7m
Linden Advisors LP New +33,338,000+33.3m
CAMDEN ASSET MANAGEMENT L P /CA New +26,650,000+26.6m
SILVERBACK ASSET MANAGEMENT LLC New +25,879,000+25.9m
LORD, ABBETT & CO. LLC New +17,766,000+17.8m
ABSOLUTE INVESTMENT ADVISERS, LLC New +14,000,000+14.0m
BNP PARIBAS FINANCIAL MARKETS New +13,924,000+13.9m
Fort Baker Capital Management LP New +12,500,000+12.5m
ADVENT CAPITAL MANAGEMENT /DE/ New +8,370,000+8.4m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 60,743,00060.7m $62.3m $62.3m 0.04% New
2 AQR Arbitrage LLC 0.58% of their portfolio Greenwich, CT 39,678,00039.7m $40.7m $40.7m 0.58% New
3 Linden Advisors LP 0.18% of their portfolio New York, NY 33,338,00033.3m $34.1m $34.1m 0.18% New
4 CAMDEN ASSET MANAGEMENT L P /CA 0.79% of their portfolio Los Angeles, CA 26,650,00026.6m $27.2m $27.2m 0.79% New
5 SILVERBACK ASSET MANAGEMENT LLC 3.36% of their portfolio DURHAM, NC 25,879,00025.9m $26.5m $26.5m 3.36% New
6 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 17,766,00017.8m $18.2m $18.2m 0.05% New
7 ABSOLUTE INVESTMENT ADVISERS, LLC 1.38% of their portfolio ROSEMARY BEACH, FL 14,000,00014.0m $14.3m $14.3m 1.38% New
8 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 13,924,00013.9m $14.2m $14.2m 0.01% New
9 Fort Baker Capital Management LP 1.03% of their portfolio Larkspur, CA 12,500,00012.5m $13.0m $13.0m 1.03% New
10 ADVENT CAPITAL MANAGEMENT /DE/ 0.20% of their portfolio NEW YORK, NY 8,370,0008.4m $8.6m $8.6m 0.20% New
11 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 7,000,0007.0m $7.2m $7.2m 0.03% New
12 OAKTREE CAPITAL MANAGEMENT LP 0.13% of their portfolio LOS ANGELES, CA 6,708,0006.7m $6.9m $6.9m 0.13% New
13 SHENKMAN CAPITAL MANAGEMENT INC 0.93% of their portfolio NEW YORK, NY 6,500,0006.5m $6.7m $6.7m 0.93% New
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,475,0006.5m $6.6m $6.6m 0.00% New
15 Parallax Volatility Advisers, L.P. 0.23% of their portfolio San Francisco, CA 6,000,0006.0m $6.1m $6.1m 0.23% New
16 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,878,0005.9m $60.2k $60.2k 0.00% New
17 FMR LLC 0.00% of their portfolio BOSTON, MA 4,140,0004.1m $4.2m $4.2m 0.00% New
18 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,175,0003.2m $3.3m $3.3m 0.00% New
19 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,000,0003.0m $3.1m $3.1m 0.00% New
20 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 2,830,0002.8m $2.9m $2.9m 0.03% New
21 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,700,0002.7m $2.8m $2.8m 0.00% New
22 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 2,480,0002.5m $2.5m $2.5m 0.00% New
23 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 600,000600.0k $615.3k $615.3k 0.00% New
24 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 500,000500.0k $513.1k $513.1k 0.00% New
25 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 11,30011.3k $1.2m $1.2m 0.00% New