CRACKER BARREL OLD CTRY STOR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

PIPER SANDLER & CO.
Value ($000) $6,905 Shares 7,170,000
Chicago Capital Management, LLC
Value ($000) $6,628 Shares 6,800
ZAZOVE ASSOCIATES LLC
Value ($000) $390 Shares 400,000
JPMORGAN CHASE & CO
Value ($000) $389 Shares 399,000
Focus Partners Wealth
Value ($000) $52 Shares 53,000

Increased Positions (1)

OAKTREE CAPITAL MANAGEMENT LP
Value ($000) $32,192 (+35.3%) Shares 33,101,000 (+33.6%)

Decreased Positions (7)

DLD Asset Management, LP
Value ($000) $6,843 (-55.3%) Shares 7,000,000 (-55.7%)
Parallax Volatility Advisers, L.P.
Value ($000) $3,875 (-32.5%) Shares 4,000,000 (-33.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $58 (-94.1%) Shares 60,000 (-94.1%)
TRUIST FINANCIAL CORP
Value ($000) $3,743 (-6.0%) Shares 3,864,000 (-7.1%)
Russell Investments Group, Ltd.
Value ($000) $5,091 (-4.2%) Shares 5,224,000 (-4.7%)
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $1,896 (-1.7%) Shares 1,950,000 (-2.5%)
Thrivent Financial for Lutherans
Value ($000) $1 (-63.4%) Shares 950,000 (-63.9%)

Exited Positions (4)

TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $7,608 Shares 7,849,000
GOLDMAN SACHS GROUP INC
Value ($000) $147 Shares 154,000
BARCLAYS PLC
Value ($000) $69 Shares 75,000
WELLS FARGO & COMPANY/MN
Value ($000) $61 Shares 63,000