TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.750% 5/0
Principal, excl. options Q3 2024
256M
Holdings value Q3 2024
$263M
Value change Q3 2024
-$3.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
17
Number of buys Q3 2024
7
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $256M $263M -$3.7M $1.02 17
2024 Q2 $257M $285M +$298K $1.11 23
2024 Q1 $257M $295M +$18M $1.15 21
2023 Q4 $244M $261M +$2M $1.07 23
2023 Q3 $243M $254M +$18.7M $1.05 26
2023 Q2 $221M $286M +$10.8M $1.30 27
2023 Q1 $212M $291M -$8.62M $1.37 21
2022 Q4 $219M $285M -$12.1M $1.31 24
2022 Q3 $228M $295M -$19.8M $1.29 24
2022 Q2 $243M $327M -$1.42M $1.35 27
2022 Q1 $244M $369M +$10.9M $1.51 26
2021 Q4 $234M $405M -$6.02M $1.73 26
2021 Q3 $237M $416M -$45.7M $1.75 30
2021 Q2 $255M $520M +$520M $2.04 27