TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0

CUSIP: 131193AE4

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 2.750% 5/0
Market price (% of par)
129.61%
Total 13F principal
$233,798,622
Principal change
-$606,500
Total reported market value
$302,798,947
Number of holders
28
Value change
-$1,097,766
Number of buys
12
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 131193AE4?
CUSIP 131193AE4 identifies 131193AE4 - TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of 131193AE4 - TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 as of Q2 2023

As of 30 Jun 2023, TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $233,798,622 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, Voya Investment Management LLC, Polar Asset Management Partners Inc., FMR LLC, JPMORGAN CHASE & CO, ABSOLUTE INVESTMENT ADVISERS, LLC, and Thrivent Financial for Lutherans. This page lists 28 institutional bondholders reporting positions for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
22
Q2 2023 holders
28
Holder diff
6
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .