As of 30 Sep 2025, 16 institutional investors reported holding $259,550,000 in principal (par value) of TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $259,550,000 | $256,583,291 | +$47,274 | 98.64% | 16 |
| 2025 Q2 | $259,631,000 | $252,602,072 | +$744,949 | 97.13% | 17 |
| 2025 Q1 | $258,877,000 | $252,746,034 | +$6,454,716 | 97.1% | 15 |
| 2024 Q4 | $252,447,000 | $244,990,413 | -$4,667,409 | 96.55% | 16 |
| 2024 Q3 | $256,213,000 | $262,566,173 | -$3,695,727 | 101.6% | 17 |
| 2024 Q2 | $256,844,000 | $284,697,556 | +$297,725 | 110.6% | 23 |
| 2024 Q1 | $256,718,000 | $294,581,502 | +$18,007,559 | 114.74% | 21 |
| 2023 Q4 | $243,684,000 | $261,096,587 | +$2,002,297 | 107.0% | 23 |
| 2023 Q3 | $242,672,622 | $254,036,657 | +$2,057,150 | 105.01% | 26 |
| 2023 Q2 | $233,798,622 | $302,798,947 | -$1,097,766 | 129.61% | 28 |
| 2023 Q1 | $234,405,122 | $321,135,472 | +$4,408,419 | 137.1% | 22 |
| 2022 Q4 | $231,237,560 | $301,633,766 | -$30,884,822 | 130.55% | 25 |
| 2022 Q3 | $241,623,000 | $312,916,500 | -$2,290,451 | 129.37% | 25 |
| 2022 Q2 | $242,878,000 | $327,491,000 | -$1,424,907 | 134.79% | 27 |
| 2022 Q1 | $243,702,000 | $368,559,000 | +$10,878,169 | 151.22% | 26 |
| 2021 Q4 | $233,934,355 | $404,831,540 | -$6,018,636 | 172.75% | 26 |
| 2021 Q3 | $236,938,000 | $415,574,000 | -$45,674,978 | 175.18% | 30 |
| 2021 Q2 | $254,645,000 | $519,675,858 | +$519,675,858 | 204.06% | 27 |