What does CUSIP 131193AC8 represent in this 13F holders report?

CUSIP 131193AC8 is the security identifier for 131193AC8 - CALLAWAY GOLF CO - NOTE 3.750% 8/1 used to aggregate holder disclosures.

How many institutions held 131193AC8 - CALLAWAY GOLF CO - NOTE 3.750% 8/1 in Q2 2015?

12 institutional investors reported 131193AC8 - CALLAWAY GOLF CO - NOTE 3.750% 8/1 for Q2 2015. Use the holders table for investor-level position and value details.

CALLAWAY GOLF CO - NOTE 3.750% 8/1

CUSIP: 131193AC8

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Debt / NOTE 3.750% 8/1
Market price (% of par): 122.71%
Total 13F principal: $113,135,000
Principal change: $0
Total reported market value: $138,344,000
Number of holders: 12
Value change: -$918,291
Number of buys: 5
Number of sells: 3

Quarterly Holders Quick Answers

What is CUSIP 131193AC8?
CUSIP 131193AC8 identifies 131193AC8 - CALLAWAY GOLF CO - NOTE 3.750% 8/1 in SEC institutional holdings data.

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 131193AC8:

Q4 2015 Q3 2015 Q2 2015 Q1 2015 Q4 2014 Q3 2014 Q2 2014 Q1 2014

Institutional Holders of CALLAWAY GOLF CO - NOTE 3.750% 8/1 as of Q2 2015

As of 30 Jun 2015, CALLAWAY GOLF CO - NOTE 3.750% 8/1 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $113,135,000 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, ZAZOVE ASSOCIATES LLC, WOLVERINE ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, CSS LLC/IL, ANGELO GORDON & CO., L.P., GOLDMAN SACHS GROUP INC, SSI INVESTMENT MANAGEMENT INC, and EQUITEC SPECIALISTS, LLC. This page lists 12 institutional bondholders reporting positions for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.