Cracker Barrel Old Country Store bonds CBRL
Who owns Cracker Barrel Old Country Store's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CBRL stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 22410JAC0 convertible | 1.75% fixed | 2030-09-15 | USD | 82.26 | — | — | 3 | $2.8M | May 2026 |
| 22410JAD8 convertible | 1.75% fixed | 2030-09-15 | USD | 106.36 | — | — | 9 | $28.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $28.0M | 106.36 | — | — | 9 |
| Jun 2026 | 1 | $24.3M | 102.26 | — | — | 9 |
| May 2026 | 1 | $2.8M | 82.26 | — | — | 3 |
| Apr 2026 | 2 | $16.4M | 89.88 | — | — | 8 |
| Mar 2026 | 2 | $79.1M | 87.94 | — | — | 9 |
| Feb 2026 | 1 | $8.7M | 81.50 | — | — | 3 |
| Jan 2026 | 2 | $15.6M | 89.01 | — | — | 8 |
| Dec 2025 | 2 | $72.7M | 86.26 | — | — | 9 |
| Nov 2025 | 1 | $2.1M | 76.49 | — | — | 4 |
| Oct 2025 | 2 | $14.3M | 89.40 | — | — | 6 |
| Sep 2025 | 2 | $67.0M | 94.21 | — | — | 10 |
| Aug 2025 | 1 | $3.1M | 106.98 | — | — | 3 |
| Jul 2025 | 2 | $35.0M | 101.95 | — | — | 8 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 2 added, 4 cut, 5 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $14.0M | $14.3M | $3.3M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $11.1M | $11.8M | new |
| AQR Diversified Arbitrage Fund AQR Funds | 2026-06-30 | $9.4M | $9.5M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $7.3M | $7.7M | $1.9M |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $7.0M | $7.4M | $0 |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $2.3M | $1.9M | -$5.0M |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $942K | $775K | -$2.2M |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2026-07-31 | $363K | $385K | -$1.4M |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2026-07-31 | $220K | $233K | -$849K |
| Harbor Ares Systematic Convertible Securities Fund HARBOR FUNDS | 2026-07-31 | $200K | $213K | new |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $194K | $204K | new |
| Opportunistic Fixed Income Fund John Hancock Funds II | 2026-05-31 | $240K | $197K | $0 |
| Fidelity Multi-Strategy Credit Fund | 2026-06-30 | $142K | $145K | $0 |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $97K | $98K | new |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 2026-06-30 | $46K | $47K | new |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 2026-06-30 | $42K | $43K | $0 |
| THRIVENT MULTISECTOR BOND FUND Thrivent Mutual Funds | 2026-07-31 | $30K | $32K | $0 |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2026-06-30 | $26K | $27K | $0 |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 2026-07-31 | $14K | $15K | $0 |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2026-06-30 | $12K | $12K | $0 |
| THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. | 2026-06-30 | $6K | $6K | $0 |
| Equity Income Fund American Century Capital Portfolios, Inc. | 2026-06-30 | $0 | $0 | -$54.1M |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 2026-06-30 | $0 | $0 | -$12.9M |
| Fidelity SAI Convertible Arbitrage Fund Fidelity Greenwood Street Trust | 2026-07-31 | $0 | $0 | -$4.2M |
| THE HARTFORD INFLATION PLUS FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $0 | $0 | -$450K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Equity Income Fund ($54.1M), Fidelity Advisor Multi-Asset Income Fund ($12.9M), Fidelity SAI Convertible Arbitrage Fund ($4.2M), THE HARTFORD INFLATION PLUS FUND ($450K), Opportunistic Fixed Income Trust ($240K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $7.3M | $7.7M | 0.11% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.31: safer than 41% of companies (39th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-07-31.
| Equity value | $1.54B |
| Debt barrier (short-term + ½ long-term debt) | $168.6M |
| Equity volatility (1 year) | 57.0% |
| Asset value / asset volatility (solved) | $1.70B / 51.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 0.41 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CBRL's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 24 | $7.5M | 0 | — | 0 | — | 1 |
| 2026-06-30 | 263 | $1.18B | 14 | $64.4M | 16 | $92.4M | 26 |
| 2026-03-31 | 227 | $499.1M | 12 | $38.9M | 13 | $43.4M | 20 |
| 2025-12-31 | 220 | $537.9M | 15 | $45.7M | 14 | $49.4M | 22 |
| 2025-09-30 | 240 | $1.02B | 17 | $107.7M | 15 | $69.8M | 21 |
| 2025-06-30 | 261 | $1.55B | 16 | $96.9M | 19 | $61.5M | 20 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.