CRACKER BARREL OLD CTRY STOR

CUSIP: 22410JAB2 Class: NOTE 0.625% 6/1

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,101,000 Value ($000) $32,192 Avg Close — Range —
Q3 2025
Shares 24,773,000 Value ($000) $23,801 Avg Close — Range —
Q2 2025
Shares 9,922,000 Value ($000) $9,500 Avg Close — Range —
Q4 2024
Shares 1,376,000 Value ($000) $1,300 Avg Close — Range —
Q3 2024
Shares 2,461,000 Value ($000) $2,267 Avg Close — Range —
Q2 2024
Shares 5,520,000 Value ($000) $4,905 Avg Close — Range —
Q1 2024
Shares 8,375,000 Value ($000) $7,394 Avg Close — Range —
Q4 2023
Shares 13,986,000 Value ($000) $12,116 Avg Close — Range —
Q3 2023
Shares 4,464,000 Value ($000) $3,708 Avg Close — Range —