Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 2.750% 5/0
-
Number of holders
-
27
-
Total 13F principal, excl. options
-
254,645,000
-
Principal change
-
+254,645,000
-
Total reported value, excl. options
-
$519,675,858
-
Value change
-
+$519,675,858
-
Number of buys
-
27
-
Price
-
$2.04
Significant Holders of TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 as of Q2 2021
27 filings reported holding 131193AE4 - TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 as of Q2 2021.
TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 has 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $254,645,000 of principal
.
Largest 10 bondholders include Linden Advisors LP ($79,964,000 of principal), Polar Asset Management Partners Inc. ($20,000,000 of principal), Nuveen Asset Management, LLC ($17,449,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($16,067,000 of principal), LORD, ABBETT & CO. LLC ($15,909,000 of principal), LAZARD ASSET MANAGEMENT LLC ($15,016,000 of principal), D. E. Shaw & Co., Inc. ($13,500,000 of principal), BANK OF AMERICA CORP /DE/ ($10,917,000 of principal), JPMORGAN CHASE & CO ($9,850,000 of principal), and Man Group plc ($9,734,000 of principal).
This table shows the top 27 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.