CRACKER BARREL OLD COUNT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$50.98B	-	32	-
2024-09-30	$43.64B	-14.4%	34	+6.3%
2024-12-31	$39.63B	-9.2%	34	0.0%

Institution	Value	Shares	% of Portfolio
CORBYN INVESTMENT MANAGEMENT INC/MD	$6.8M	7,230K	2.4%
PENN MUTUAL ASSET MANAGEMENT	$1.2M	1,250K	2.1%
SILVERBACK ASSET MANAGEMENT LLC	$10868.4M	11,548K	1.6%
ABSOLUTE INVESTMENT ADVISERS, LLC	$10.2M	10,863K	1.3%
CHICAGO CAPITAL MANAGEMENT, LLC	$2.0M	2K	1.3%
TENOR CAPITAL MANAGEMENT CO., L.P.	$28190.3M	29,941K	0.4%
DLD ASSET MANAGEMENT, LP	$0.9M	1,000K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$2.4M	2,584K	0.1%
CALAMOS ADVISORS LLC	$11.7M	12,500K	0.1%
AMERICAN CENTURY COMPANIES INC	$94.7M	99,999K	0.1%
LAZARD ASSET MANAGEMENT LLC	$29.4M	31,070K	0.0%
ZAZOVE ASSOCIATES LLC	$332.6M	354K	0.0%
OAKTREE CAPITAL MANAGEMENT LP	$1.3M	1,376K	0.0%
ADVENT CAPITAL MANAGEMENT /DE/	$1.0M	1,058K	0.0%
NUVEEN ASSET MANAGEMENT, LLC	$23.0M	24,500K	0.0%
PARALLAX VOLATILITY ADVISERS, L.P.	$6.6M	7,000K	0.0%
BEACON INVESTMENT ADVISORS LLC	$0.0M	15K	0.0%
BANK OF MONTREAL /CAN/	$3.3M	3,510K	0.0%
RUSSELL INVESTMENTS GROUP, LTD.	$0.6M	624K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	25K	0.0%
JEFFERIES FINANCIAL GROUP INC.	$0.0M	35K	0.0%
WELLINGTON MANAGEMENT GROUP LLP	$4.3M	4,610K	0.0%
D. E. SHAW & CO., INC.	$2.4M	2,500K	0.0%
BLACKROCK, INC.	$2.8M	2,950K	0.0%
MORGAN STANLEY	$2.4M	2,542K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CDLX 1 09/15/25	TRACE	CARDLYTICS INC	0.182	2	11
MLAB 1.375 08/15/25	TRACE	MESA LABORATORIES INC	0.133	2	15
DDD 0 11/15/26	TRACE	3D SYSTEMS CORP	0.133	2	15
EB 0.75 09/15/26	TRACE	EVENTBRITE INC	0.133	2	15
FUBO 3.25 02/15/26	TRACE	FUBOTV INC	0.118	2	17
BAND 0.5 04/01/28	TRACE	BANDWIDTH INC	0.115	3	26
VRNT 0.25 04/15/26	TRACE	VERINT SYSTEMS INC	0.074	2	27
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.067	2	30
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.062	4	65
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.050	2	40
OKTA 0.125 09/01/25	TRACE	OKTA INC	0.042	2	48
CFLT 0 01/15/27	TRACE	CONFLUENT INC	0.041	2	49
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.038	2	52
BSY 0.375 07/01/27	TRACE	BENTLEY SYSTEMS	0.038	2	53
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.036	2	55