Latest Period
Q1 2026
Security Snapshot
CALLAWAY GOLF CO - NOTE 2.750% 5/0 Institutional Ownership
CUSIP: 131193AE4
13F Institutional Holders and Ownership History from Q2 2021 to Q1 2026
Institutions Reporting
16
Principal
$247,713,633
Price (% of par)
99.89%
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- Security type / class
- Debt / NOTE 2.750% 5/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $247,713,633
- Total 13F market value
- $248,095,076
- Principal change
- -$7,466,367
- Market value change
- -$7,310,448
- Number of holders
- 16
- SEC-reported market price (% of par)
- 99.89%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 131193AE4 - CALLAWAY GOLF CO - NOTE 2.750% 5/0 is tracked under CUSIP 131193AE4.
- 16 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 14 to 16 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $259,486,457 to $248,095,076.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 16 institutions filings for Q1 2026.
Security key
131193AE4
Latest holder period
Q1 2026
13F holders
16
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 131193AE4:
As of 31 Mar 2026, 16 institutional investors reported holding $247,713,633 in principal (par value) of CALLAWAY GOLF CO - NOTE 2.750% 5/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q1 2026
Rows shown
1-20 of 20
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $247,713,633 | $248,095,076 | -$7,310,448 | 99.89% | 16 |
| 2025 Q4 | $255,180,000 | $259,486,457 | +$1,879,806 | 99.77% | 14 |
| 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 |